REX American Resources | 8-K: FY2026 Q3 Revenue: USD 175.63 M

Revenue: As of FY2026 Q3, the actual value is USD 175.63 M.

EPS: As of FY2026 Q3, the actual value is USD 0.71, beating the estimate of USD 0.265.

Segment Revenue

• REX American Resources reported net sales and revenue of $175.6 million for Fiscal Q3 2025, compared to $174.9 million in Q3 2024.

Operational Metrics

• Gross profit for Fiscal Q3 2025 was $36.1 million, down from $39.7 million in Q3 2024, primarily due to lower ethanol and distillers grain pricing.
• Net income attributable to REX shareholders was $23.4 million in Q3 2025, compared to $24.5 million in Q3 2024.
• Diluted net income per share attributable to REX common shareholders was $0.71 in Q3 2025, compared to $0.69 in Q3 2024.

Cash Flow

• Net cash provided by operating activities for the nine months ended October 31, 2025, was $64.0 million, compared to $39.1 million for the same period in 2024.
• Net cash provided by investing activities was $47.5 million for the nine months ended October 31, 2025, compared to $37.6 million in 2024.
• Net cash used in financing activities was - $35.8 million for the nine months ended October 31, 2025, compared to - $1.9 million in 2024.

Unique Metrics

• REX reported 78.4 million gallons of consolidated ethanol sales volumes for Fiscal Q3 2025.

Outlook / Guidance

• The ethanol expansion project at the One Earth facility is progressing, with completion expected in 2026.
• The Environmental Protection Agency (EPA) Class VI injection well permitting process for the carbon capture and sequestration project is ongoing, with a final decision expected by June 2026.
• REX is evaluating the use of 45Z tax credits to enhance shareholder value as it continues to focus on its core business and anticipates another profitable quarter with positive cash flow.