ENGAGE XR Holdings plc
EXR.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £6,142 | £7,216 | £3,647 | £5,345 |
| - Cash | £2,107 | £2,107 | £3,567 | £3,567 |
| + Debt | £38 | £38 | £35 | £35 |
| Enterprise Value | £4,072 | £5,147 | £115 | £1,813 |
| Revenue | £600 | £600 | £595 | £595 |
| % Growth | 0% | 0.8% | 0% | – |
| Gross Profit | £544 | £544 | £483 | £483 |
| % Margin | 90.7% | 90.7% | 81.1% | 81.1% |
| EBITDA | -£814 | -£814 | -£1,113 | -£1,109 |
| % Margin | -135.8% | -135.8% | -187% | -186.2% |
| Net Income | -£818 | -£818 | -£1,079 | -£1,079 |
| % Margin | -136.4% | -136.4% | -181.4% | -181.4% |
| EPS Diluted | -0.002 | -0.002 | -0.002 | -0.002 |
| % Growth | 0% | 23.8% | 0% | – |
| Operating Cash Flow | -£714 | -£714 | -£965 | -£965 |
| Capital Expenditures | £0 | £0 | -£1 | -£1 |
| Free Cash Flow | -£714 | -£714 | -£966 | -£966 |