XMReality AB (publ)
XMMRF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $75,448 | $9,331 | $8,819 | $42,846 |
| - Cash | $1,251 | $499 | $3,179 | $4,237 |
| + Debt | $0 | $1,806 | $0 | $2,500 |
| Enterprise Value | $74,197 | $10,638 | $5,640 | $41,109 |
| Revenue | $3,976 | $4,077 | $4,153 | $4,086 |
| % Growth | -2.5% | -1.8% | 1.6% | – |
| Gross Profit | $2,201 | -$503 | $365 | -$3 |
| % Margin | 55.4% | -12.3% | 8.8% | -0.1% |
| EBITDA | $466 | -$2,647 | -$1,965 | -$6,511 |
| % Margin | 11.7% | -64.9% | -47.3% | -159.3% |
| Net Income | -$1,154 | -$5,515 | -$5,365 | -$8,106 |
| % Margin | -29% | -135.3% | -129.2% | -198.4% |
| EPS Diluted | -0.001 | -0.059 | -0.055 | -0.077 |
| % Growth | 97.6% | -6.9% | 28.9% | – |
| Operating Cash Flow | -$2,793 | -$1,286 | -$21,798 | $6,052 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,793 | -$1,286 | -$21,798 | $6,052 |