XTM Inc.
XTMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,424 | $2,210 | $2,736 | $2,713 |
| % Growth | 9.7% | -19.2% | 0.8% | – |
| Cost of Goods Sold | $2,260 | $1,928 | $2,203 | $3,103 |
| Gross Profit | $164 | $282 | $533 | -$390 |
| % Margin | 6.8% | 12.8% | 19.5% | -14.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,739 | $2,398 | $3,194 | $4,542 |
| SG&A Expenses | $2,771 | $2,462 | $3,222 | $4,587 |
| Sales & Mktg Exp. | $32 | $64 | $28 | $45 |
| Other Operating Expenses | $1,238 | $1,280 | $754 | $3,744 |
| Operating Expenses | $4,009 | $3,743 | $3,976 | $8,330 |
| Operating Income | -$3,845 | -$3,460 | -$3,443 | -$5,373 |
| % Margin | -158.6% | -156.5% | -125.9% | -198% |
| Other Income/Exp. Net | -$1,182 | -$10 | $0 | -$3,347 |
| Pre-Tax Income | -$5,027 | -$3,471 | -$3,443 | -$8,720 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5,027 | -$3,460 | -$3,443 | -$8,720 |
| % Margin | -207.3% | -156.5% | -125.9% | -321.4% |
| EPS | -0.02 | -0.015 | -0.015 | -0.038 |
| % Growth | -34.2% | 1.3% | 60.7% | – |
| EPS Diluted | -0.02 | -0.015 | -0.015 | -0.038 |
| Weighted Avg Shares Out | 235,954 | 232,968 | 227,402 | 227,190 |
| Weighted Avg Shares Out Dil | 235,954 | 232,968 | 227,402 | 227,187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $289 | $245 | $312 | $284 |
| Depreciation & Amortization | $356 | $415 | $458 | $529 |
| EBITDA | -$4,382 | -$2,811 | -$2,674 | -$7,907 |
| % Margin | -180.8% | -127.2% | -97.7% | -291.4% |