Exxe Group Inc.
AXXA · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $484 | $1,789 | $2,100 | $2,131 |
| - Cash | $824 | $757 | $774 | $891 |
| + Debt | $19,529 | $23,033 | $24,533 | $27,820 |
| Enterprise Value | $19,189 | $24,064 | $25,858 | $29,060 |
| Revenue | $16,752 | $14,989 | $15,663 | $16,628 |
| % Growth | 11.8% | -4.3% | -5.8% | – |
| Gross Profit | $5,703 | $7,496 | $8,564 | $7,107 |
| % Margin | 34% | 50% | 54.7% | 42.7% |
| EBITDA | $3,302 | $7,486 | $7,004 | $6,687 |
| % Margin | 19.7% | 49.9% | 44.7% | 40.2% |
| Net Income | $1,608 | $3,700 | $3,459 | $3,343 |
| % Margin | 9.6% | 24.7% | 22.1% | 20.1% |
| EPS Diluted | 0.001 | 0.002 | 0.002 | 0.002 |
| % Growth | -47.4% | 7.8% | 3.7% | – |
| Operating Cash Flow | $3,047 | -$887 | $7,398 | $2,095 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | $3,047 | -$887 | $7,398 | $2,095 |