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TX Rail Products, Inc. Reports Financial Results for Third Quarter of Fiscal 2025

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TX Rail Products (OTC:TXRP), a supplier of rail products to the U.S. coal mining industry, reported its Q3 FY2025 financial results. The company achieved revenue of $1.9 million, up 4.9% year-over-year, while maintaining a stable gross margin of 29.8%. Net income reached $297,000, slightly down 1.5% from $302,000 in Q3 FY2024.

The company significantly increased its inventory to $5.5 million, up 92.9% from September 2024, anticipating rising demand. Accounts receivable grew 48.1% to $949,000, while cash position decreased to $41,000 from $114,000. Operating expenses increased by 20% to $266,000 compared to the previous year.

TX Rail Products (OTC:TXRP), fornitore di prodotti ferroviari per l'industria mineraria del carbone negli Stati Uniti, ha comunicato i suoi risultati finanziari del terzo trimestre dell'anno fiscale 2025. L'azienda ha registrato un fatturato di 1,9 milioni di dollari, in crescita del 4,9% rispetto all'anno precedente, mantenendo un margine lordo stabile al 29,8%. L'utile netto ha raggiunto 297.000 dollari, in leggero calo dell'1,5% rispetto ai 302.000 dollari del terzo trimestre del 2024.

La società ha aumentato significativamente il proprio inventario, arrivando a 5,5 milioni di dollari, con un incremento del 92,9% rispetto a settembre 2024, in previsione di una domanda in crescita. I crediti verso clienti sono aumentati del 48,1%, raggiungendo 949.000 dollari, mentre la liquidità è diminuita a 41.000 dollari dai 114.000 precedenti. Le spese operative sono salite del 20%, arrivando a 266.000 dollari rispetto all'anno precedente.

TX Rail Products (OTC:TXRP), proveedor de productos ferroviarios para la industria minera de carbón en EE. UU., reportó sus resultados financieros del tercer trimestre del año fiscal 2025. La compañía alcanzó unos ingresos de 1,9 millones de dólares, un aumento del 4,9% interanual, manteniendo un margen bruto estable del 29,8%. El ingreso neto fue de 297.000 dólares, una ligera disminución del 1,5% respecto a los 302.000 dólares del tercer trimestre del 2024.

La empresa incrementó significativamente su inventario a 5,5 millones de dólares, un aumento del 92,9% desde septiembre de 2024, anticipando una mayor demanda. Las cuentas por cobrar crecieron un 48,1% hasta 949.000 dólares, mientras que la posición de efectivo disminuyó a 41.000 dólares desde 114.000. Los gastos operativos aumentaron un 20%, alcanzando 266.000 dólares en comparación con el año anterior.

TX Rail Products (OTC:TXRP)� 미국 석탄 채굴 산업� 철도 제품� 공급하는 업체�, 2025 회계연도 3분기 재무 결과� 발표했습니다. 회사� 1� 90� 달러� 매출� 기록하며 전년 동기 대� 4.9% 증가했고, 안정적인 29.8%� � 이익률을 유지했습니다. 순이익은 29� 7� 달러�, 2024 회계연도 3분기 30� 2� 달러 대� 소폭 1.5% 감소했습니다.

회사� 수요 증가� 예상하여 재고� 크게 늘려 550� 달러� 달했으며, 2024� 9� 대� 92.9% 증가했습니다. 매출채권은 48.1% 증가� 94� 9� 달러� 기록했고, 현금 보유액은 11� 4� 달러에서 4� 1� 달러� 감소했습니다. 운영비용은 전년 대� 20% 증가� 26� 6� 달러� 기록했습니다.

TX Rail Products (OTC:TXRP), fournisseur de produits ferroviaires pour l'industrie minière du charbon aux États-Unis, a publié ses résultats financiers du troisième trimestre de l'exercice 2025. La société a réalisé un chiffre d'affaires de 1,9 million de dollars, en hausse de 4,9 % par rapport à l'année précédente, tout en maintenant une marge brute stable de 29,8 %. Le bénéfice net s'est élevé à 297 000 dollars, en légère baisse de 1,5 % par rapport aux 302 000 dollars du troisième trimestre 2024.

L'entreprise a considérablement augmenté ses stocks, atteignant 5,5 millions de dollars, soit une hausse de 92,9 % depuis septembre 2024, anticipant une demande croissante. Les comptes clients ont augmenté de 48,1 % pour atteindre 949 000 dollars, tandis que la trésorerie a diminué à 41 000 dollars contre 114 000 auparavant. Les dépenses d'exploitation ont augmenté de 20 %, atteignant 266 000 dollars par rapport à l'année précédente.

TX Rail Products (OTC:TXRP), ein Anbieter von Schienenprodukten für die US-Kohlenbergbauindustrie, veröffentlichte seine Finanzergebnisse für das 3. Quartal des Geschäftsjahres 2025. Das Unternehmen erzielte einen Umsatz von 1,9 Millionen US-Dollar, was einem Anstieg von 4,9 % gegenüber dem Vorjahr entspricht, und hielt eine stabile Bruttomarge von 29,8 % aufrecht. Der Nettogewinn betrug 297.000 US-Dollar, was einem leichten Rückgang von 1,5 % gegenüber 302.000 US-Dollar im 3. Quartal 2024 entspricht.

Das Unternehmen erhöhte seinen Lagerbestand deutlich auf 5,5 Millionen US-Dollar, ein Anstieg von 92,9 % gegenüber September 2024, in Erwartung einer steigenden Nachfrage. Die Forderungen aus Lieferungen und Leistungen stiegen um 48,1 % auf 949.000 US-Dollar, während die Barbestände von 114.000 auf 41.000 US-Dollar sanken. Die Betriebskosten stiegen im Vergleich zum Vorjahr um 20 % auf 266.000 US-Dollar.

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Revenue up 5%;Gross Margin Remains Consistent at 29.8%
Continued Profitability with Net Income of $297,000

ASHLAND, Ky., Aug. 04, 2025 (GLOBE NEWSWIRE) -- TX Rail Products, Inc. (OTC Markets PINK: TXRP), a supplier of rail and rail products to the U.S. coal mining industry, short line railroads and tunneling contractors, today announced financial results for the third quarter of fiscal year 2025.

Mr. Shrewsbury, CEO and Chairman of TX Rail Products, Inc., commented, “We continued to make solid progress in the third quarter, delivering year-over-year revenue growth and maintaining consistent gross margins, while investing in inventory to support anticipated demand. We are encouraged by the broader market signals and a resurgence in customer activity. We are seeing a release of pent-up demand as recent tariff concerns have begun to ease, providing a clearer runway for customer purchasing decisions. With inventory levels positioned to support this rising demand, we remain confident in the outlook for our business.�

Third Quarter Fiscal Year 2025 Financial Summary

Revenue for the third fiscal quarter ended June 30, 2025, was $1.9 million as compared to $1.8 million for the same period in the prior year, an increase of 4.9%.

Cost of goods sold was $1.3 million as compared to $1.2 million for the same period in the prior year, an increase of 4.9%.

Gross margin for the third fiscal quarter ended June 30, 2025, was 29.8%, consistent with the same period last year.

Operating expenses for the third fiscal quarter ended June 30, 2025, were $266,000 as compared to $222,000 for the three months ended June 30, 2024, an increase of 20.0%.

Other income for the third fiscal quarter ended June 30, 2025, was $11,700 as compared to other expense of ($2,200) in the same quarter the prior year.

Net income for the current third fiscal quarter was $297,000, compared to $302,000 in the third quarter of fiscal year 2024, representing a decrease of 1.5%.

On June 30,2025, cash and cash equivalents were $41,000 compared to $114,000 as of September 30, 2024. Net cash used by operating activities was $622,000 for the nine months ended June 30, 2025.

Net cash used in investing activities was $0 for the first nine months of fiscal 2025 compared to $31,000 for the first nine months of the prior fiscal year. Net cash provided by financing activities for the first nine months of fiscal year 2025 was $549,000 as compared to $31,000 for the same period the prior fiscal year.

Accounts receivable was $949,000 as of June 30, 2025, as compared to $641,000 as of September 30, 2024, an increase of 48.1%.

Inventory was $5.5 million as of June 30, 2025, an increase of 92.9% as compared to $2.8 million as of September 30, 2024. The increase in inventory is the result of our anticipation for the increase of future sales.

Forward-Looking and Cautionary Statements

Except for the historical information and discussions contained herein, statements contained in this release may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 (PSLRA) and other applicable law. When used, the words "believe", "anticipate", "estimate", "project", "should", "expect", "plan", "assume" and similar expressions that do not relate solely to historical matters identify forward-looking statements. Forward-looking statements are based on the Company's current assumptions regarding future business and financial performance. Forward-looking statements concerning future plans or results are necessarily only estimates and actual results could differ materially from expectations. These statements involve a number of risks, uncertainties and other factors that could cause actual results to differ materially, including the following: our ability to implement our business strategy; our financial strategy; a downturn in economic environment; our failure to meet growth and productivity objectives; a failure of our innovation initiatives; risks from investing in growth opportunities; fluctuations in financial results and purchases; the impact of local legal, economic, political and health conditions; adverse effects from environmental matters and tax matters; ineffective internal controls; our use of accounting estimates; our ability to attract and retain key personnel and our reliance on critical skills; impact of relationships with critical suppliers; currency fluctuations and customer financing risks; the impact of changes in market liquidity conditions and customer credit risk on receivables; our reliance on third party distribution channels; Securities and Exchange Commission regulations related to trading in "penny stocks;" the continued availability of certain financing provided by our CEO; and other risks, uncertainties and factors or in materials incorporated therein by reference. Any forward-looking statement in this release speaks only as of the date on which it is made. We assume no obligation to update or revise any forward-looking statement. Notwithstanding the above, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1933, as amended, expressly state that the safe harbor for forward looking statements does not apply to companies that issue penny stocks. Because we may from time to time be considered to be an issuer of penny stock, the safe harbor for forward looking statements under the PSLRA may not be applied to us at certain times.

Contacts

Investor Relations:
Brett Maas
Hayden IR

646-536-7331

William “Buck� Shrewsbury        
Chairman and CEO TX Rail Products, Inc.
(606) 928-3131


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