XLMedia PLC
XLMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,312 | $51,542 | $70,935 | $57,767 |
| % Growth | -66.4% | -27.3% | 22.8% | – |
| Cost of Goods Sold | $22,896 | $26,449 | $30,050 | $30,333 |
| Gross Profit | -$5,584 | $50,329 | $40,885 | $27,434 |
| % Margin | -32.3% | 97.6% | 57.6% | 47.5% |
| R&D Expenses | $0 | $0 | $5,158 | $3,943 |
| G&A Expenses | $2,687 | $3,544 | $5,150 | $4,122 |
| SG&A Expenses | $9,124 | $22,146 | $27,876 | $18,959 |
| Sales & Mktg Exp. | $9,319 | $18,602 | $22,726 | $12,197 |
| Other Operating Expenses | $23,580 | $3,259 | $1,682 | $3,388 |
| Operating Expenses | $32,704 | $25,405 | $34,716 | $26,290 |
| Operating Income | -$14,708 | -$44,929 | $6,169 | $1,144 |
| % Margin | -85% | -87.2% | 8.7% | 2% |
| Other Income/Exp. Net | -$1,573 | $38 | -$1,180 | $75 |
| Pre-Tax Income | -$16,595 | -$44,891 | $4,989 | $1,219 |
| Tax Expense | -$4,028 | $627 | $1,604 | -$1,626 |
| Net Income | -$12,219 | -$47,045 | -$9,268 | $5,641 |
| % Margin | -70.6% | -91.3% | -13.1% | 9.8% |
| EPS | -0.047 | -0.18 | 0.013 | 0.023 |
| % Growth | 74.2% | -1,495.3% | -43.9% | – |
| EPS Diluted | -0.047 | -0.18 | -0.035 | 0.023 |
| Weighted Avg Shares Out | 262,586 | 262,586 | 262,586 | 245,710 |
| Weighted Avg Shares Out Dil | 262,586 | 262,586 | 265,830 | 246,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $559 | $2 | $5 | $35 |
| Interest Expense | $184 | $239 | $446 | $540 |
| Depreciation & Amortization | $3,751 | $6,477 | $7,313 | $6,970 |
| EBITDA | -$12,313 | -$38,306 | $12,469 | $15,237 |
| % Margin | -71.1% | -74.3% | 17.6% | 26.4% |