X3 Holdings Co., Ltd. (XTKGF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: Sep 29, 2026

X3 Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.296.2911.6116.8210.4832.09
Revenue Growth
-34.47%-45.81%-30.99%60.50%-67.34%20.36%
Gross Profit
4.054.054.623.423.7710.72
Operating Income
-10.3-10.3-18.92-21.6-20.1-8.11
Net Income
-26.2-26.2-76.24-109.6-21.51-9.34
Earnings Per Share
-85.24-85.24-993.64-10434.97--
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.212.214.192.999.386.96
Total Debt
4.874.8711.399.8911.887.12
Net Cash (Debt)
-2.66-2.66-7.2-6.9-2.5-0.16
Net Cash Growth
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Net Cash Per Share
-8.66-8.66-93.82-656.53--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.24-3.24-0.99-11.15-9.66-9.76
Capital Expenditures
-0.23-0.23-0.72-0.68-2.63-2.1
Free Cash Flow
-3.47-3.47-1.72-11.83-12.28-11.86
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.30%64.30%39.80%20.33%35.94%33.39%
Operating Margin
-163.63%-163.63%-162.92%-128.40%-191.73%-25.28%
Pretax Margin
-446.07%-446.07%-723.04%-726.81%-215.10%-30.09%
Profit Margin
-416.41%-416.41%-656.57%-651.41%-205.15%-29.11%
FCF Margin
-55.13%-55.13%-14.78%-70.32%-117.17%-36.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-12.0012.0012.0012.0012.00
PS Ratio
0.020.941.100.422.150.92