XXL Energy Corp.
XLEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12 | $1,160 | $870 | $1,692 |
| - Cash | $443 | $1,541 | $1,880 | $650 |
| + Debt | $48,380 | $40,612 | $37,724 | $35,559 |
| Enterprise Value | $47,948 | $40,231 | $36,715 | $36,601 |
| Revenue | $2,038 | $2,493 | $4,440 | $3,307 |
| % Growth | -18.3% | -43.8% | 34.2% | – |
| Gross Profit | -$196 | $1,294 | $2,020 | $1,195 |
| % Margin | -9.6% | 51.9% | 45.5% | 36.1% |
| EBITDA | $237 | $1,348 | $2,910 | $1,288 |
| % Margin | 11.6% | 54.1% | 65.5% | 38.9% |
| Net Income | -$6,124 | -$3,728 | -$1,485 | -$2,911 |
| % Margin | -300.5% | -149.5% | -33.4% | -88% |
| EPS Diluted | -0.84 | -0.51 | -0.2 | -0.4 |
| % Growth | -64.7% | -155% | 50% | – |
| Operating Cash Flow | $1,017 | $194 | $1,739 | $1,057 |
| Capital Expenditures | -$3,700 | $0 | -$6 | -$4 |
| Free Cash Flow | -$2,683 | $194 | $1,733 | $1,053 |