XLMedia PLC
XLMDF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $7,094 | $10,371 | $21,726 | $29,566 |
| % Growth | -31.6% | -52.3% | -26.5% | – |
| Cost of Goods Sold | $13,947 | $9,002 | $9,754 | $16,592 |
| Gross Profit | -$6,853 | $1,369 | $11,972 | $12,974 |
| % Margin | -96.6% | 13.2% | 55.1% | 43.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,777 | $7,491 | $14,306 | $10,911 |
| Sales & Mktg Exp. | $7,486 | $7,486 | $9,209 | $0 |
| Other Operating Expenses | -$20,465 | $0 | $0 | $0 |
| Operating Expenses | -$18,688 | $7,491 | $14,306 | $10,911 |
| Operating Income | -$8,630 | -$6,122 | $1,644 | $2,063 |
| % Margin | -121.7% | -59% | 7.6% | 7% |
| Other Income/Exp. Net | -$94 | -$1,469 | -$1,064 | $4,969 |
| Pre-Tax Income | -$8,724 | -$7,591 | $580 | $7,032 |
| Tax Expense | -$4,087 | $103 | $22 | $621 |
| Net Income | -$4,636 | -$8,570 | -$52,598 | $4,854 |
| % Margin | -65.4% | -82.6% | -242.1% | 16.4% |
| EPS | -0.015 | -0.026 | -0.2 | 0.019 |
| % Growth | 43.8% | 87.1% | -1,167.1% | – |
| EPS Diluted | -0.015 | -0.026 | -0.2 | 0.018 |
| Weighted Avg Shares Out | 262,586 | 262,586 | 262,338 | 259,898 |
| Weighted Avg Shares Out Dil | 262,586 | 262,586 | 262,338 | 262,611 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$423 | $982 | $0 | $317 |
| Interest Expense | -$57 | $241 | $82 | $156 |
| Depreciation & Amortization | $817 | $2,987 | $3,004 | $3,593 |
| EBITDA | -$8,406 | -$4,363 | $670 | $5,656 |
| % Margin | -118.5% | -42.1% | 3.1% | 19.1% |