Foxx Development Holdings Inc.

FOXX

CIK 0002013807 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$17M
↓-4.4% -$764Kvs FY2024 (Q4)
Operating Income
$2M
↑+33.8% +$493Kvs FY2024 (Q4)
Gross Profit
$2M
↑+1.2% +$26Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
53/100
  • Profitability
    100ROIC 166.6% (10% = solid, 20%+ = moat)
  • Liquidity
    14Current Ratio 0.78 (above 1.5 = solid)
  • Leverage
    100D/E -0.01 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 4.20x (1.0+ = capital-efficient)
  • Growth
    2Revenue YoY -4.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -13.3% · trend -6.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$0
investment in PP&E
Stock-based comp (TTM)
$1M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$42M
everything owned
Total liabilities
$54M
everything owed
Stockholders' equity
$-12M
shareholder claim
Net debt
$-2M
Net cash position ($2M)

Recent performance · 13 quarters

Revenue↓-4.4% -$764K
$17M
Net Income↓-400.9% -$6M
$-4M
Free Cash Flow↑+952.5% +$318K
$284K
Operating Margin↓-0.5pts
-13.3%

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