XXL ASA
XXLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,183,000 | $7,961,000 | $8,426,000 | $10,006,000 |
| % Growth | -9.8% | -5.5% | -15.8% | – |
| Cost of Goods Sold | $4,603,000 | $5,452,000 | $5,705,000 | $5,923,000 |
| Gross Profit | $2,580,000 | $2,509,000 | $2,721,000 | $4,083,000 |
| % 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 | $402,000 | $434,000 | $375,000 | $488,000 |
| Sales & Mktg Exp. | $402,000 | $434,000 | $375,000 | $488,000 |
| Other Operating Expenses | $3,549,000 | $3,484,000 | $2,812,000 | $3,068,000 |
| Operating Expenses | $3,951,000 | $3,918,000 | $3,187,000 | $3,556,000 |
| Operating Income | -$1,371,000 | -$1,409,000 | -$402,000 | $391,000 |
| % Margin | -19.1% | -17.7% | -4.8% | 3.9% |
| Other Income/Exp. Net | -$182,000 | -$186,000 | -$64,000 | -$137,000 |
| Pre-Tax Income | -$1,553,000 | -$1,595,000 | -$531,000 | $246,000 |
| Tax Expense | $164,000 | -$5,000 | -$120,000 | $52,000 |
| Net Income | -$1,705,000 | -$1,731,000 | -$411,000 | $188,000 |
| % 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 | 29,787 | 17,844 | 16,636 | 16,636 |
| Weighted Avg Shares Out Dil | 29,787 | 17,844 | 16,636 | 16,636 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $14,000 | $2,000 | $0 |
| Interest Expense | $188,000 | $191,000 | $128,000 | $111,000 |
| Depreciation & Amortization | $775,000 | $754,000 | $703,000 | $771,000 |
| EBITDA | -$590,000 | -$650,000 | $314,000 | $1,368,000 |
| % Margin | -8.2% | -8.2% | 3.7% | 13.7% |