XLMedia PLC
XLMDF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $28,884 | $35,449 | $20,987 | $28,121 |
| - Cash | $22,952 | $3,064 | $4,692 | $7,331 |
| + Debt | $0 | $23 | $1,173 | $1,352 |
| Enterprise Value | $5,932 | $32,408 | $17,468 | $22,142 |
| Revenue | $7,094 | $10,371 | $21,726 | $29,566 |
| % Growth | -31.6% | -52.3% | -26.5% | – |
| Gross Profit | -$6,853 | $1,369 | $11,972 | $12,974 |
| % Margin | -96.6% | 13.2% | 55.1% | 43.9% |
| EBITDA | -$8,406 | -$4,363 | $670 | $5,656 |
| % Margin | -118.5% | -42.1% | 3.1% | 19.1% |
| Net Income | -$4,636 | -$8,570 | -$52,598 | $4,854 |
| % Margin | -65.4% | -82.6% | -242.1% | 16.4% |
| EPS Diluted | -0.015 | -0.026 | -0.2 | 0.018 |
| % Growth | 43.8% | 87.1% | -1,181.8% | – |
| Operating Cash Flow | -$11,935 | -$418 | $4,159 | $452 |
| Capital Expenditures | $0 | $0 | -$6,535 | -$2,743 |
| Free Cash Flow | -$11,935 | -$418 | -$2,376 | -$2,291 |