XXL ASA
XXLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $250,624 | $2,720 | $11,805 | $23,142 |
| - Cash | $166 | $406 | $552 | $168 |
| + Debt | $3,327 | $3,435 | $3,730 | $3,372 |
| Enterprise Value | $253,785 | $5,749 | $14,983 | $26,346 |
| Revenue | $7,183 | $7,961 | $8,426 | $10,006 |
| % Growth | -9.8% | -5.5% | -15.8% | – |
| Gross Profit | $2,580 | $2,509 | $2,721 | $4,083 |
| % Margin | 35.9% | 31.5% | 32.3% | 40.8% |
| EBITDA | -$590 | -$650 | $314 | $1,368 |
| % Margin | -8.2% | -8.2% | 3.7% | 13.7% |
| Net Income | -$1,705 | -$1,731 | -$411 | $188 |
| % Margin | -23.7% | -21.7% | -4.9% | 1.9% |
| EPS Diluted | -57.24 | -97.01 | -24.71 | 11.3 |
| % Growth | 41% | -292.6% | -318.7% | – |
| Operating Cash Flow | -$34 | $198 | $682 | $905 |
| Capital Expenditures | -$85 | -$129 | -$132 | -$261 |
| Free Cash Flow | -$119 | $69 | $550 | $644 |