ENGAGE XR Holdings plc (AIM:EXR)

ENGAGE XR Holdings Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3.4	3.69	3.87	2.39	1.42
Revenue Growth (YoY)	-7.95%	-4.60%	62.11%	68.46%	38.32%
Cost of Revenue	0.48	0.38	0.71	0.49	0.4
Gross Profit	2.92	3.31	3.16	1.89	1.01
Selling, General & Admin	7.01	7.41	8.67	4.35	3.08
Operating Expenses	7.1	7.55	9.13	5.01	3.73
Operating Income	-4.18	-4.24	-5.97	-3.11	-2.72
Interest Expense	-0.01	-0	-0	-0	-0
Interest & Investment Income	0.22	0.19	-	-	-
Other Non Operating Income (Expenses)	-	-0	-0.03	-0.01	-0
EBT Excluding Unusual Items	-3.97	-4.05	-6	-3.13	-2.73
Pretax Income	-3.97	-4.05	-6	-3.13	-2.73
Net Income	-3.97	-4.05	-6	-3.13	-2.73
Net Income to Common	-3.97	-4.05	-6	-3.13	-2.73
Shares Outstanding (Basic)	497	484	290	290	242
Shares Outstanding (Diluted)	568	504	290	290	256
Shares Change (YoY)	12.76%	73.37%	-	13.59%	32.40%
EPS (Basic)	-0.01	-0.01	-0.02	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.02	-0.01	-0.01
Free Cash Flow	-4.29	-4.3	-5.57	-2.67	-2.05
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.01	-0.01
Gross Margin	85.97%	89.71%	81.67%	79.37%	71.51%
Operating Margin	-123.16%	-114.90%	-154.43%	-130.47%	-192.09%
Profit Margin	-116.99%	-109.85%	-155.22%	-131.18%	-192.61%
Free Cash Flow Margin	-126.32%	-116.53%	-143.94%	-111.90%	-144.74%
EBITDA	-4.15	-4.17	-5.91	-3.05	-2.68
EBITDA Margin	-122.03%	-113.03%	-152.68%	-128.01%	-189.46%
D&A For EBITDA	0.04	0.07	0.07	0.06	0.04
EBIT	-4.18	-4.24	-5.97	-3.11	-2.72
EBIT Margin	-123.16%	-114.90%	-154.43%	-130.47%	-192.09%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.