XXL ASA
XXLLY · OTC
3/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,670,000 | $2,012,000 | $1,837,000 | $1,776,000 |
| % Growth | -17% | 9.5% | 3.4% | – |
| Cost of Goods Sold | $1,033,000 | $1,293,000 | $1,214,000 | $1,693,000 |
| Gross Profit | $637,000 | $719,000 | $623,000 | $83,000 |
| % 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 | $417,000 | $0 | $0 | $235,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $399,000 | $1,560,000 | $814,000 | $0 |
| Operating Expenses | $816,000 | $1,560,000 | $814,000 | $235,000 |
| Operating Income | -$179,000 | -$841,000 | -$191,000 | -$151,000 |
| % Margin | -10.7% | -41.8% | -10.4% | -8.5% |
| Other Income/Exp. Net | -$102,000 | -$35,000 | -$75,000 | -$52,000 |
| Pre-Tax Income | -$281,000 | -$876,000 | -$266,000 | -$203,000 |
| Tax Expense | $30,000 | $89,000 | -$4,000 | $80,000 |
| Net Income | -$309,000 | -$965,000 | -$262,000 | -$280,000 |
| % 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 | 31,622 | 33,200 | 33,200 | 22,450 |
| Weighted Avg Shares Out Dil | 31,622 | 33,200 | 33,200 | 22,450 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $102,000 | $35,000 | $75,000 | $81,000 |
| Depreciation & Amortization | $192,000 | $859,000 | $196,000 | $191,000 |
| EBITDA | $13,000 | $18,000 | $6,000 | $68,000 |
| % Margin | 0.8% | 0.9% | 0.3% | 3.8% |