XXL ASA
XXLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,183 | $7,961 | $8,426 | $10,006 |
| % Growth | -9.8% | -5.5% | -15.8% | – |
| Cost of Goods Sold | $4,603 | $5,452 | $5,705 | $5,923 |
| Gross Profit | $2,580 | $2,509 | $2,721 | $4,083 |
| % Margin | 35.9% | 31.5% | 32.3% | 40.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $402 | $434 | $375 | $488 |
| Sales & Mktg Exp. | $402 | $434 | $375 | $488 |
| Other Operating Expenses | $3,549 | $3,484 | $2,812 | $3,068 |
| Operating Expenses | $3,951 | $3,918 | $3,187 | $3,556 |
| Operating Income | -$1,371 | -$1,409 | -$402 | $391 |
| % Margin | -19.1% | -17.7% | -4.8% | 3.9% |
| Other Income/Exp. Net | -$182 | -$186 | -$64 | -$137 |
| Pre-Tax Income | -$1,553 | -$1,595 | -$531 | $246 |
| Tax Expense | $164 | -$5 | -$120 | $52 |
| Net Income | -$1,705 | -$1,731 | -$411 | $188 |
| % Margin | -23.7% | -21.7% | -4.9% | 1.9% |
| EPS | -57.24 | -97.01 | -24.71 | 11.3 |
| % Growth | 41% | -292.6% | -318.7% | – |
| EPS Diluted | -57.24 | -97.01 | -24.71 | 11.3 |
| Weighted Avg Shares Out | 30 | 18 | 17 | 17 |
| Weighted Avg Shares Out Dil | 30 | 18 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $14 | $2 | $0 |
| Interest Expense | $188 | $191 | $128 | $111 |
| Depreciation & Amortization | $775 | $754 | $703 | $771 |
| EBITDA | -$590 | -$650 | $314 | $1,368 |
| % Margin | -8.2% | -8.2% | 3.7% | 13.7% |