XXL ASA
XXLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $250,624,443 | $2,720,130 | $11,804,887 | $23,141,720 |
| - Cash | $166,000 | $406,000 | $552,000 | $168,000 |
| + Debt | $3,327,000 | $3,435,000 | $3,730,000 | $3,372,000 |
| Enterprise Value | $253,785,443 | $5,749,130 | $14,982,887 | $26,345,720 |
| Revenue | $7,183,000 | $7,961,000 | $8,426,000 | $10,006,000 |
| % Growth | -9.8% | -5.5% | -15.8% | – |
| Gross Profit | $2,580,000 | $2,509,000 | $2,721,000 | $4,083,000 |
| % Margin | 35.9% | 31.5% | 32.3% | 40.8% |
| EBITDA | -$590,000 | -$650,000 | $314,000 | $1,368,000 |
| % Margin | -8.2% | -8.2% | 3.7% | 13.7% |
| Net Income | -$1,705,000 | -$1,731,000 | -$411,000 | $188,000 |
| % Margin | -23.7% | -21.7% | -4.9% | 1.9% |
| EPS Diluted | -57.24 | -97.01 | -24.71 | 11.3 |
| % Growth | 41% | -292.6% | -318.7% | – |
| Operating Cash Flow | -$34,000 | $198,000 | $682,000 | $905,000 |
| Capital Expenditures | -$85,000 | -$129,000 | -$132,000 | -$261,000 |
| Free Cash Flow | -$119,000 | $69,000 | $550,000 | $644,000 |