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XMReality AB (XMR) Financial Statements
XMReality AB Financial Overview
XMReality AB's market cap is currently $35.39M. The company's EPS TTM is $-0.00; its P/E ratio is -20.71; XMReality AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.39M | $ 19.79M | $ 19.79M | $ 18.80M | $ 21.98M |
| Gross Profit | $ 9.51M | $ -8.24M | $ 1.53M | $ -3.96M | $ -912.90K |
| Operating Income | $ -2.85M | $ -20.22M | $ -31.05M | $ -36.75M | $ -33.42M |
| EBITDA | $ 2.84M | $ -23.42M | $ -25.07M | $ -30.69M | $ -28.35M |
| Net Income | $ -3.04M | $ -23.28M | $ -31.30M | $ -36.75M | $ -33.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 279.00K | $ 499.00K | $ 1.98M | $ 7.80M | $ 45.10M |
| Total Assets | $ 20.89M | $ 29.08M | $ 27.50M | $ 53.07M | $ 64.10M |
| Total Debt | $ 139.00K | $ 1.81M | $ 3.33M | $ 0.00 | $ 50.00K |
| Net Debt | $ -140.00K | $ 1.31M | $ 1.35M | $ -7.80M | $ -45.05M |
| Total Liabilities | $ 11.84M | $ 23.02M | $ 20.75M | $ 21.90M | $ 18.89M |
| Stockholders' Equity | $ 9.05M | $ 5.19M | $ 6.75M | $ 31.17M | $ 45.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.45M | $ -14.76M | $ -14.36M | $ -59.95M | $ -27.32M |
| Operating Cash Flow | $ -4.00M | $ -14.76M | $ -4.74M | $ -48.18M | $ -25.05M |
| Investing Cash Flow | $ -3.76M | $ -6.82M | $ -9.62M | $ -11.77M | $ -2.27M |
| Financing Cash Flow | $ 7.50M | $ 20.24M | $ 8.53M | $ 22.45M | $ 53.81M |
Currency in SEK
