XS Financial Inc. (CSE: XSF)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Inactive · Last trade price
on Sep 30, 2024
XS Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 10.92 | 11.68 | 7.57 | 3.16 | 0.68 | 1.96 | Upgrade
|
| Revenue Growth (YoY) | 4.44% | 54.28% | 139.59% | 366.93% | -65.48% | 1234.97% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 2.51 | Upgrade
|
| Gross Profit | 10.92 | 11.68 | 7.57 | 3.16 | 0.68 | -0.55 | Upgrade
|
| Selling, General & Admin | 3.87 | 5.83 | 5.63 | 4.09 | 2.63 | 4.15 | Upgrade
|
| Operating Expenses | 3.87 | 5.83 | 5.63 | 4.09 | 2.63 | 4.15 | Upgrade
|
| Operating Income | 7.05 | 5.84 | 1.94 | -0.93 | -1.95 | -4.7 | Upgrade
|
| Interest Expense | -7.01 | -7.39 | -4.87 | -1.45 | -0.52 | -0.77 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.73 | -0.49 | -2.49 | -0.76 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.63 | -3.77 | -0.43 | 0.3 | -0.31 | -0.59 | Upgrade
|
| EBT Excluding Unusual Items | -2.33 | -5.8 | -5.85 | -2.84 | -2.78 | -5.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | -0.08 | -0.14 | -1.96 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.31 | -0.66 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.58 | Upgrade
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| Other Unusual Items | -0.79 | -0.7 | -0.37 | - | - | -0.36 | Upgrade
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| Pretax Income | -3.12 | -6.51 | -6.31 | -2.99 | -5.05 | -7.33 | Upgrade
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| Income Tax Expense | - | - | - | - | - | -0.38 | Upgrade
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| Net Income | -3.12 | -6.51 | -6.31 | -2.99 | -5.05 | -6.95 | Upgrade
|
| Net Income to Common | -3.12 | -6.51 | -6.31 | -2.99 | -5.05 | -6.95 | Upgrade
|
| Shares Outstanding (Basic) | 104 | 104 | 104 | 96 | 53 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 104 | 104 | 104 | 96 | 53 | 38 | Upgrade
|
| Shares Change (YoY) | - | - | 8.77% | 79.71% | 41.49% | 32.33% | Upgrade
|
| EPS (Basic) | -0.03 | -0.06 | -0.06 | -0.03 | -0.10 | -0.18 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.06 | -0.06 | -0.03 | -0.10 | -0.18 | Upgrade
|
| Free Cash Flow | 15.86 | 0.61 | -50.68 | -29.65 | -3.73 | -3.46 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.01 | -0.49 | -0.31 | -0.07 | -0.09 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | -28.06% | Upgrade
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| Operating Margin | 64.53% | 50.06% | 25.60% | -29.42% | -288.57% | -239.84% | Upgrade
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| Profit Margin | -28.55% | -55.73% | -83.32% | -94.52% | -747.02% | -354.54% | Upgrade
|
| Free Cash Flow Margin | 145.27% | 5.20% | -669.71% | -938.71% | -551.11% | -176.54% | Upgrade
|
| EBITDA | 7.05 | 5.86 | 1.95 | -0.91 | -1.86 | -4.2 | Upgrade
|
| EBITDA Margin | 64.61% | 50.19% | 25.83% | -28.87% | -274.60% | -214.19% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.02 | 0.02 | 0.02 | 0.09 | 0.5 | Upgrade
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| EBIT | 7.05 | 5.84 | 1.94 | -0.93 | -1.95 | -4.7 | Upgrade
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| EBIT Margin | 64.53% | 50.06% | 25.60% | -29.42% | -288.57% | -239.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.