XXL ASA
XXLLY · OTC
3/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,670 | $2,012 | $1,837 | $1,776 |
| % Growth | -17% | 9.5% | 3.4% | – |
| Cost of Goods Sold | $1,033 | $1,293 | $1,214 | $1,693 |
| Gross Profit | $637 | $719 | $623 | $83 |
| % Margin | 38.1% | 35.7% | 33.9% | 4.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $417 | $0 | $0 | $235 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $399 | $1,560 | $814 | $0 |
| Operating Expenses | $816 | $1,560 | $814 | $235 |
| Operating Income | -$179 | -$841 | -$191 | -$151 |
| % Margin | -10.7% | -41.8% | -10.4% | -8.5% |
| Other Income/Exp. Net | -$102 | -$35 | -$75 | -$52 |
| Pre-Tax Income | -$281 | -$876 | -$266 | -$203 |
| Tax Expense | $30 | $89 | -$4 | $80 |
| Net Income | -$309 | -$965 | -$262 | -$280 |
| % Margin | -18.5% | -48% | -14.3% | -15.8% |
| EPS | -9.77 | -29.07 | -7.89 | -12.47 |
| % Growth | 66.4% | -268.4% | 36.7% | – |
| EPS Diluted | -9.77 | -29.07 | -7.89 | -12.47 |
| Weighted Avg Shares Out | 32 | 33 | 33 | 22 |
| Weighted Avg Shares Out Dil | 32 | 33 | 33 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $102 | $35 | $75 | $81 |
| Depreciation & Amortization | $192 | $859 | $196 | $191 |
| EBITDA | $13 | $18 | $6 | $68 |
| % Margin | 0.8% | 0.9% | 0.3% | 3.8% |