Haoxin Holdings

HXHX · NASDAQ

$0.192+$0.0037 (+1.96%)TodayMarket closed ·
Prev close $0.1883

Key indicators

HXHX profitability and balance sheet ratios

EPS $0.2995 in Dec 2025, up 29.8% on a year earlier.

EPS by quarter
PeriodEPS
Jun 2022$0.0925
Dec 2022$0.3064
Jun 2023$0.1164
Dec 2023$0.2887
Jun 2024$0.0886
Dec 2024$0.2308
Jun 2025$0.1289
Dec 2025$0.2995

Income statement

Revenue and profit by reporting period

HXHX income statement, annual
Line itemFY25
Revenue$33.0M
Gross profit$33.0M
Operating income$7.8M
Net income$4.0M
Diluted EPS$0.30

Balance sheet

What the company owns and owes at period end

Total assets
Total liabilities
HXHX balance sheet, quarterly
Line itemDec 2024Jun 2025Dec 2025
Total assets$32.4M$39.8M$50.3M
Total liabilities$14.0M$14.8M$22.6M
Shareholder equity$18.4M$25.0M$27.6M
Cash and short-term investments$0.2M$1.6M$2.3M
Total debt$3.0M$5.4M$11.7M

Cash flow

Cash in and out from operations, investing and financing

HXHX cash flow, annual
Line itemFY25
Operating cash flow−$9.5M
Investing cash flow−$9.4M
Financing cash flow$20.2M
Capital expenditure−$4.5M
Free cash flow−$14.0M

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