XTM Inc.
XTMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,047 | $10,203 | $11,810 | $15,683 |
| - Cash | $31 | $57 | $128 | $64 |
| + Debt | $11,194 | $10,708 | $11,204 | $16,675 |
| Enterprise Value | $19,209 | $20,854 | $22,886 | $32,293 |
| Revenue | $2,424 | $2,210 | $2,736 | $2,713 |
| % Growth | 9.7% | -19.2% | 0.8% | – |
| Gross Profit | $164 | $282 | $533 | -$390 |
| % Margin | 6.8% | 12.8% | 19.5% | -14.4% |
| EBITDA | -$4,382 | -$2,811 | -$2,674 | -$7,907 |
| % Margin | -180.8% | -127.2% | -97.7% | -291.4% |
| Net Income | -$5,027 | -$3,460 | -$3,443 | -$8,720 |
| % Margin | -207.3% | -156.5% | -125.9% | -321.4% |
| EPS Diluted | -0.02 | -0.015 | -0.015 | -0.038 |
| % Growth | -34.2% | 1.3% | 60.7% | – |
| Operating Cash Flow | -$3,782 | -$492 | $5,201 | -$2,371 |
| Capital Expenditures | $0 | $0 | $0 | -$5 |
| Free Cash Flow | -$3,782 | -$492 | $5,201 | -$2,376 |