XP Factory PLC (1EQ) Financial Statements
XP Factory PLC Financial Overview
XP Factory PLC's market cap is currently $30.00M. The company's EPS TTM is $-0.03; its P/E ratio is -5.54; XP Factory PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.82M | $ 58.65M | $ 45.87M | $ 22.83M | $ 6.98M |
| Gross Profit | $ 36.98M | $ 28.30M | $ 24.11M | $ 9.55M | $ 5.08M |
| Operating Income | $ 1.81M | $ 1.57M | $ 2.36M | $ -1.40M | $ -4.06M |
| EBITDA | $ 8.49M | $ 9.86M | $ 7.35M | $ 6.52M | $ 2.30M |
| Net Income | $ -1.25M | $ -4.51M | $ -336.00K | $ -994.00K | $ -874.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09M | $ 2.81M | $ 3.94M | $ 3.19M | $ 8.22M |
| Total Assets | $ 81.61M | $ 81.19M | $ 73.15M | $ 61.91M | $ 48.97M |
| Total Debt | $ 43.23M | $ 44.67M | $ 33.68M | $ 25.52M | $ 10.06M |
| Net Debt | $ 42.13M | $ 41.86M | $ 29.74M | $ 22.33M | $ 1.83M |
| Total Liabilities | $ 57.83M | $ 61.15M | $ 48.14M | $ 40.31M | $ 27.15M |
| Stockholders' Equity | $ 23.78M | $ 20.04M | $ 25.00M | $ 21.60M | $ 21.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -55.00K | $ 4.14M | $ 3.29M | $ -5.89M | $ -1.96M |
| Operating Cash Flow | $ 7.63M | $ 10.00M | $ 10.72M | $ 3.32M | $ 742.00K |
| Investing Cash Flow | $ -7.30M | $ -5.69M | $ -6.19M | $ -6.59M | $ -11.91M |
| Financing Cash Flow | $ -3.17M | $ -2.60M | $ -3.77M | $ -1.78M | $ 16.67M |
Currency in GBP
