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Oct 31, 2025
REX American Q3 2025 Earnings Report
REX American Resources reported $23.4 million in net income and $0.71 in EPS for Q3 2025.
Key Takeaways
REX American Resources posted solid Q3 2025 results with stable revenues, strong net income, and continued progress on strategic ethanol and carbon capture projects.
Revenue reached $175.6 million in Q3 2025, slightly up from $174.9 million in Q3 2024.
Net income attributable to REX shareholders was $23.4 million.
Ethanol sales volume totaled 78.4 million gallons during the quarter.
Cash and equivalents stood at $272 million, with no bank debt on the balance sheet.
Forward Guidance
Management reaffirmed progress on long-term growth projects and aims to maintain profitability into Q4 2025.
Positive Outlook
- Ethanol expansion at One Earth remains on track for 2026.
- Carbon capture project progressing, with EPA permitting expected by June 2026.
- Strong balance sheet with no bank debt.
- Positive net income for the 21st consecutive quarter.
- Focus on leveraging 45Z tax credits for future growth.
Challenges Ahead
- Gross profit decreased year-over-year due to lower ethanol and distillers grain pricing.
- Interest and other income declined from prior year.
- Capital expenditures for growth projects continue to weigh on cash flow.
- Earnings impacted by lower pricing environment in ethanol market.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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