XMAX (15N) Financial Statements
XMAX Financial Overview
XMAX's market cap is currently $371.40M. The company's EPS TTM is $0.43; its P/E ratio is 14.84; XMAX is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.72M | $ 9.69M | $ 11.09M | $ 12.74M | $ 12.56M |
| Gross Profit | $ 4.18M | $ 4.25M | $ 4.17M | $ -7.78M | $ 5.52M |
| Operating Income | $ -1.93M | $ -5.36M | $ -6.42M | $ -16.22M | $ -3.86M |
| EBITDA | $ -3.04M | $ -5.02M | $ -6.18M | $ -15.65M | $ -3.01M |
| Net Income | $ -3.42M | $ -5.56M | $ -7.72M | $ -17.10M | $ -19.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.71M | $ 161.90K | $ 369.14K | $ 1.37M | $ 6.28M |
| Total Assets | $ 35.55M | $ 9.92M | $ 6.24M | $ 11.53M | $ 29.53M |
| Total Debt | $ 6.21M | $ 2.12M | $ 2.11M | $ 2.86M | $ 3.46M |
| Net Debt | $ -499.81K | $ 1.95M | $ 1.74M | $ 1.48M | $ -2.82M |
| Total Liabilities | $ 7.59M | $ 6.79M | $ 5.74M | $ 4.92M | $ 6.09M |
| Stockholders' Equity | $ 27.96M | $ 3.12M | $ 496.35K | $ 6.61M | $ 23.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -445.84K | $ -1.41M | $ -1.58M | $ -5.38M | $ -4.89M |
| Operating Cash Flow | $ -445.84K | $ -1.39M | $ -1.58M | $ -5.37M | $ -4.78M |
| Investing Cash Flow | $ -22.81M | $ -14.12K | $ 18.64K | $ -8.77K | $ -154.82K |
| Financing Cash Flow | $ 29.75M | $ 1.18M | $ 0.00 | $ 0.00 | $ 2.76M |
Currency in USD