Xilio Development Inc (XLO) financials · rev $43.8M
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Xilio Development Inc (XLO) rev $43.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $43.8M | $6.34M |
| Operating Income | -$42.0M | -$60.6M |
| Net Income | -$35.0M | -$58.2M |
| EPS (Diluted) | -$4.19 | -$1.09 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $154.7M | $71.1M |
| Current Assets | $145.0M | $60.2M |
| Cash & Equivalents | $137.5M | $55.3M |
| PP&E | $3.89M | $4.47M |
| Total Liabilities | $119.4M | $53.5M |
| Current Liabilities | $56.3M | $27.3M |
| Shareholders' Equity | $35.3M | $17.6M |
| Retained Earnings | -$418.8M | -$383.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$4.99M | -$18.4M |
| CapEx | $518.0K | $36.0K |
| Investing Cash Flow | -$518.0K | -$36.0K |
| Financing Cash Flow | $87.8M | $29.2M |
| Net Change in Cash | $82.3M | $10.8M |
| Free Cash Flow | -$5.51M | -$18.4M |
FAQ
What is XLO P/E and revenue?
Xilio Development Inc (XLO) rev $43.8M.
What is XLO revenue?
Xilio Development Inc last cached revenue is $43.8M (FY2025).
Is XLO profitable?
Xilio Development Inc last cached net income is -$35.0M (FY2025).
What are XLO total assets?
Xilio Development Inc last cached total assets are $154.7M (FY2025).
What is XLO free cash flow?
Xilio Development Inc last cached free cash flow is -$5.51M (FY2025).
Not investment advice. Cached statements, not a live tape.