XXL ASA
XXLLY · OTC
3/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $245,543,837 | $279,343,008 | $258,680,849 | $1,196,311 |
| - Cash | $194,000 | $166,000 | $137,000 | $333,000 |
| + Debt | $3,500,000 | $3,327,000 | $3,129,000 | $3,190,000 |
| Enterprise Value | $248,849,837 | $282,504,008 | $261,672,849 | $4,053,311 |
| Revenue | $1,670,000 | $2,012,000 | $1,837,000 | $1,776,000 |
| % Growth | -17% | 9.5% | 3.4% | – |
| Gross Profit | $637,000 | $719,000 | $623,000 | $83,000 |
| % Margin | 38.1% | 35.7% | 33.9% | 4.7% |
| EBITDA | $13,000 | $18,000 | $6,000 | $68,000 |
| % Margin | 0.8% | 0.9% | 0.3% | 3.8% |
| Net Income | -$309,000 | -$965,000 | -$262,000 | -$280,000 |
| % Margin | -18.5% | -48% | -14.3% | -15.8% |
| EPS Diluted | -9.77 | -29.07 | -7.89 | -12.47 |
| % Growth | 66.4% | -268.4% | 36.7% | – |
| Operating Cash Flow | -$124,000 | $10,000 | $106,000 | -$174,000 |
| Capital Expenditures | -$33,000 | -$19,000 | -$25,000 | -$22,000 |
| Free Cash Flow | -$157,000 | -$9,000 | $81,000 | -$196,000 |