XMAX (XMAX) financials · rev $16.7M
XMAX (XMAX) rev $16.7M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $16.7M | $9.7M | $11.1M |
| Cost of Revenue | $12.5M | $5.4M | $6.9M |
| Gross Profit | $4.2M | $4.2M | $4.2M |
| Operating Income | -$1.9M | -$5.4M | -$6.4M |
| Net Income | -$3.4M | -$5.6M | -$7.7M |
| EPS (Diluted) | $-0.17 | $-1.48 | $-4.96 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $35.5M | $9.9M | $6.2M | $11.5M |
| Current Assets | $11.8M | $7.9M | $3.7M | $8.2M |
| Cash & Equivalents | $6.7M | $161.9K | $369.1K | $1.4M |
| Inventory | $2.2M | $2.8M | $2.2M | $4.9M |
| PP&E | $21.9K | $252.2K | $287.7K | $368.6K |
| Total Liabilities | $7.6M | $6.8M | $5.7M | $4.9M |
| Current Liabilities | $2.4M | $5.8M | $3.7M | $1.6M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $28.0M | $3.1M | $496.4K | $6.6M |
| Retained Earnings | -$53.4M | -$50.0M | -$44.4M | -$36.7M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$445.8K | -$1.4M | -$1.6M | -$5.4M |
| CapEx | $0 | $14.1K | $0 | $8.8K |
| Investing Cash Flow | -$22.8M | -$14.1K | $18.6K | -$8.8K |
| Financing Cash Flow | $29.8M | $1.2M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $6.5M | -$207.2K | -$1.0M | -$4.9M |
| Free Cash Flow | $0 | -$1.4M | $0 | -$5.4M |
FAQ
What is XMAX P/E and revenue?
XMAX (XMAX) rev $16.7M.
What is XMAX revenue?
XMAX last cached revenue is $16.7M (FY2025).
Is XMAX profitable?
XMAX last cached net income is -$3.4M.
What are XMAX total assets?
XMAX last cached total assets are $35.5M.
What is XMAX free cash flow?
XMAX last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.