REX AMERICAN RESOURCES CorpREXEarnings & Financial Report
REX American Resources Corp. is an American producer and retailer of ethanol, distillers grains and natural gas as well as a holding company in energy entities. It was founded in 1980 and is headquartered in Dayton, Ohio. The company has the entire ownership of three affiliated corporations including Rex Radio and Television, Inc., Stereo Town, Inc. and Kelly & Cohen Appliances, Inc. As of 2012, the company has the ownership of 22 national retail stores and invested in five ethanol production...
Revenue
$158.2M
Gross Profit
$17.6M
Operating Profit
$17.9M
Net Profit
$14.1M
Gross Margin
11.1%
Operating Margin
11.3%
Net Margin
8.9%
YoY Growth
-15.7%
EPS
$-0.32
Financial Flow
REX AMERICAN RESOURCES Corp Q4 2025 Financial Summary
REX AMERICAN RESOURCES Corp reported revenue of $158.2M (down 15.7% YoY) for Q4 2025, with a net profit of $14.1M (down 44.3% YoY) (8.9% margin). Cost of goods sold was $140.7M.
Key Financial Metrics
| Total Revenue | $158.2M |
|---|---|
| Net Profit | $14.1M |
| Gross Margin | 11.1% |
| Operating Margin | 11.3% |
| Report Period | Q4 2025 |
Revenue Breakdown
REX AMERICAN RESOURCES Corp Q4 2025 revenue of $158.2M breaks down across 4 segments, led by Ethanol at $122.8M (77.6% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Ethanol | $122.8M | 77.6% |
| Dried Distillers Grains | $23.9M | 15.1% |
| Other | $10.2M | 6.4% |
| Modified Distillers Grains | $1.4M | 0.9% |
REX AMERICAN RESOURCES Corp Revenue by Segment — Quarterly Trend
REX AMERICAN RESOURCES Corp revenue by segment across the last 4 reported quarters, showing how each business line (such as Ethanol and Dried Distillers Grains) has evolved quarter over quarter.
| Segment | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Ethanol | $136.0M | $123.3M | $120.7M | $122.8M |
| Dried Distillers Grains | $22.4M | $21.3M | $22.3M | $23.9M |
| Other | — | — | — | $10.2M |
| Modified Distillers Grains | $1.2M | $1.3M | $1.3M | $1.4M |
REX AMERICAN RESOURCES Corp Annual Revenue by Year
REX AMERICAN RESOURCES Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $642.5M).
| Year | Annual Revenue |
|---|---|
| 2025 | $642.5M |
| 2024 | $833.4M |
| 2023 | $855.0M |
| 2022 | $774.8M |
REX AMERICAN RESOURCES Corp Quarterly Revenue & Net Profit History
REX AMERICAN RESOURCES Corp results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 2026 | $175.6M | +0.4% | $27.5M | 15.6% |
| Q2 2026 | $158.6M | +7.0% | $9.3M | 5.9% |
| Q1 2026 | $158.3M | -1.8% | $10.7M | 6.7% |
| Q4 2025 | $158.2M | -15.7% | $14.1M | 8.9% |
| Q3 2025 | $174.9M | -20.9% | $30.1M | 17.2% |
| Q2 2025 | $148.2M | -30.1% | $15.0M | 10.1% |
| Q1 2025 | $161.2M | -24.2% | $12.3M | 7.6% |
| Q4 2024 | $187.6M | -6.3% | $25.3M | 13.5% |
Income Statement
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $187.6M | $161.2M | $148.2M | $174.9M | $158.2M | $158.3M | $158.6M | $175.6M |
| YoY Growth | -6.3% | -24.2% | -30.1% | -20.9% | -15.7% | -1.8% | 7.0% | 0.4% |
Balance Sheet
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $664.8M | $671.0M | $680.0M | $715.7M | $720.0M | $693.8M | $700.6M | $750.1M |
| Liabilities | $150.9M | $146.6M | $140.4M | $151.2M | $159.7M | N/A | N/A | N/A |
| Equity | $513.9M | $524.5M | $539.6M | $564.5M | $560.3M | $536.4M | $545.8M | $566.9M |
Cash Flow
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $62.5M | $-2.3M | $8.0M | $33.4M | $25.1M | $-3.5M | $16.3M | $51.2M |