Limitless X Holdings Inc. (LIMX)
OTCMKTS · Delayed Price · Currency is USD
0.9000
+0.0100 (1.12%)
At close: Jul 24, 2026

Limitless X Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.770.953.3615.539.861.21
Revenue Growth
-70.13%-71.80%-78.35%-61.12%3196.00%-
Gross Profit
0.650.712.2510.8326.41.2
Operating Income
-6.03-9.1-3.88-6.34-17.310.12
Net Income
-13.44-19.19-4.2-13.88-18.890.02
Earnings Per Share
-0.81-1.24-0.83-3.51-5.12-
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.180.010.050.125.80.08
Total Debt
3.41.095.865.2715.010.27
Net Cash (Debt)
-3.21-1.08-5.8-5.15-9.21-0.2
Net Cash Growth
------
Net Cash Per Share
-0.19-0.07-1.14-1.30-2.49-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.51-1.61-0.65-6.87-8.25-7.28
Capital Expenditures
-0.09---0--
Free Cash Flow
-1.6-1.61-0.65-6.88-8.25-7.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.68%75.32%67.05%69.85%66.22%98.92%
Operating Margin
-780.32%-961.82%-115.70%-40.90%-43.42%9.59%
Pretax Margin
-5227.76%-4872.11%-125.21%-89.51%-44.07%9.12%
Profit Margin
-1740.06%-2026.88%-125.24%-89.52%-47.39%1.54%
FCF Margin
-206.80%-169.73%-19.42%-44.36%-20.70%-601.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
21.5722.461.670.160.57-