TX Holdings, Inc. income statement TXRP

Annual Quarterly

In fiscal 2019, which ended Sep 30, 2019, TX Holdings, Inc. reported revenue of $3.9 million, up 2.5% from the year before. Net income was $42,444, a profit margin of 1.1%. Operating income came to $68,773, an operating margin of 1.7%. Across the 4 fiscal years shown, revenue grew from $2.1 million in fiscal 2016 to $3.9 million in fiscal 2019, about 22.7% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line	FY 2019 Sep 30, 2019	FY 2018 Sep 30, 2018	FY 2017 Sep 30, 2017	FY 2016 Sep 30, 2016	FY 2015 Sep 30, 2015	FY 2014 Sep 30, 2014	FY 2013 Sep 30, 2013	FY 2012 Sep 30, 2012	FY 2011 Sep 30, 2011
Revenue	4 +2.5%	4 +27.7%	3 +41.3%	2	—	—	—	—	—
Cost of revenue	3 +4.0%	3 +40.1%	2 +22.9%	2	—	—	—	—	—
Gross profit	1 -5.2%	1 -10.7%	1 +162.9%	0 -56.1%	1 -44.0%	1 -27.4%	2 +228.4%	0	—
Operating income	0 +19.1%	0 +704.1%	-0 +98.3%	-1 -112.8%	-0 -601.7%	-0 -109.7%	0 +186.9%	-0 -77.7%	-0
Pretax income	—	—	—	—	-0 -209.1%	0 +4.4%	0	—	—
Income tax	—	—	—	—	—	0 -9.6%	0	—	—
Net income	0 +176.9%	-0 +55.7%	-0 +81.7%	-1 -82.2%	-0 -209.1%	0 +4.4%	0 +165.5%	-0 -392.7%	-0
Basic EPS	—	—	—	—	-0.01 -200.0%	0.01 +0.0%	0.01 +200.0%	-0.01	—
Diluted EPS	—	—	—	—	—	0.01 +0.0%	0.01	—	—
Weighted average shares, basic	—	—	—	—	48 +0.0%	48 +0.3%	48	—	—
Weighted average shares, diluted	—	—	—	—	—	48 -1.0%	49	—	—
Other measures
Depreciation and amortization	0 +0.0%	0 -26.8%	0 +0.0%	0 -3.0%	0 +4.4%	0 -43.3%	0 +44.3%	0 +168.0%	0
EBITDA	0 +17.0%	0 +26607.8%	0 +100.0%	-1 -117.5%	-0 -810.3%	-0 -106.9%	0 +193.3%	-0 -76.1%	-0
Interest coverage	0.52x	0.45x	-0.08x	-4.32x	-2.09x	-0.38x	4.18x	-3.82x	-1.92x
Margins
Gross margin	15.78%	17.06%	24.39%	13.11%	—	—	—	—	—
Operating margin	1.75%	1.50%	-0.32%	-26.23%	—	—	—	—	—
Profit margin	1.08%	-1.44%	-4.14%	-31.89%	—	—	—	—	—
EBITDA margin	1.93%	1.69%	0.01%	-25.77%	—	—	—	—	—
Effective tax rate	—	—	—	—	—	35.75%	41.29%	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

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Company profile

Industry: Wholesale-Industrial Machinery & Equipment (SIC 5084)
Listed as: TXRP (OTC)
Fiscal year ends: September 30
Incorporated in: GA
Headquarters: Ashland, KY
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1133798
Former names: TX Holdings, Inc. (until Apr 15, 2024); R WIRELESS INC (until Aug 19, 2005); HOM CORP (until Jan 14, 2003)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.