XS Financial Inc.
XSHLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3,480 | $3,314 | $2,389 | $3,335 |
| - Cash | $3,583 | $85 | $153 | $87 |
| + Debt | $66,710 | $69,351 | $75,396 | $79,873 |
| Enterprise Value | $66,608 | $72,580 | $77,632 | $83,120 |
| Revenue | $2,390 | $2,674 | $2,983 | $2,939 |
| % Growth | -10.6% | -10.3% | 1.5% | – |
| Gross Profit | $2,389 | $2,673 | $2,981 | $2,256 |
| % Margin | 100% | 100% | 99.9% | 76.8% |
| EBITDA | $1,212 | $1,766 | $2,146 | -$171 |
| % Margin | 50.7% | 66% | 71.9% | -5.8% |
| Net Income | -$492 | $217 | $146 | -$2,988 |
| % Margin | -20.6% | 8.1% | 4.9% | -101.7% |
| EPS Diluted | -0.005 | 0.002 | 0.001 | -0.029 |
| % Growth | -323.8% | 50% | 104.9% | – |
| Operating Cash Flow | $6,234 | $7,013 | $5,211 | -$2,537 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $6,234 | $7,013 | $5,211 | -$2,537 |