XS Financial Inc.
XSHLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $11,889 | $7,567 | $3,159 | $676 |
| % Growth | 57.1% | 139.6% | 366.9% | – |
| Cost of Goods Sold | $16 | $6,912 | $2,654 | $522 |
| Gross Profit | $11,874 | $656 | $504 | $155 |
| % Margin | 99.9% | 8.7% | 16% | 22.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,246 | $3,525 | $2,748 | $2,225 |
| SG&A Expenses | $3,267 | $3,568 | $2,866 | $2,534 |
| Sales & Mktg Exp. | $21 | $43 | $118 | $309 |
| Other Operating Expenses | $8 | $48 | $0 | $18 |
| Operating Expenses | $5,922 | $3,585 | $2,884 | $2,629 |
| Operating Income | $5,952 | $1,937 | -$929 | -$1,952 |
| % Margin | 50.1% | 25.6% | -29.4% | -288.6% |
| Other Income/Exp. Net | -$12,351 | -$8,243 | -$2,056 | -$3,101 |
| Pre-Tax Income | -$6,626 | -$6,305 | -$2,985 | -$5,053 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6,626 | -$6,305 | -$2,985 | -$5,053 |
| % Margin | -55.7% | -83.3% | -94.5% | -747% |
| EPS | -0.064 | -0.061 | -0.031 | -0.095 |
| % Growth | -5.1% | -93.9% | 67.1% | – |
| EPS Diluted | -0.064 | -0.061 | -0.031 | -0.095 |
| Weighted Avg Shares Out | 103,885 | 103,885 | 95,509 | 53,146 |
| Weighted Avg Shares Out Dil | 103,885 | 103,885 | 95,509 | 53,146 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,427 | $3,882 | $2,301 | $845 |
| Depreciation & Amortization | $16 | $16 | $17 | $100 |
| EBITDA | $5,967 | $1,463 | -$1,093 | -$4,630 |
| % Margin | 50.2% | 19.3% | -34.6% | -684.5% |