XTM Inc. (XTMIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0405
0.00 (0.00%)
Dec 25, 2024, 4:00 PM EST
XTM Inc. Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2016 |
| Revenue | 8.21 | 6.78 | 4.73 | 2.26 | 0.85 | 0.86 | Upgrade
|
| Revenue Growth (YoY) | 34.05% | 43.12% | 109.82% | 164.43% | -1.17% | 30.04% | Upgrade
|
| Cost of Revenue | 8.15 | 6.56 | 3.8 | 2.2 | 0.77 | 0.65 | Upgrade
|
| Gross Profit | 0.06 | 0.22 | 0.93 | 0.06 | 0.08 | 0.21 | Upgrade
|
| Selling, General & Admin | 14.61 | 10.5 | 6.48 | 4.24 | 2.6 | 1.9 | Upgrade
|
| Other Operating Expenses | 0.41 | 0.41 | 0.15 | - | - | - | Upgrade
|
| Operating Expenses | 19.09 | 13.39 | 7.17 | 5.03 | 3.74 | 2.15 | Upgrade
|
| Operating Income | -19.03 | -13.17 | -6.24 | -4.97 | -3.66 | -1.94 | Upgrade
|
| Interest Expense | -1.05 | -0.28 | -0.02 | - | -0.07 | -0.02 | Upgrade
|
| Interest & Investment Income | - | - | 0.11 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.23 | -0.23 | 0.03 | 0.02 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.34 | -0.38 | -0.79 | -0.5 | 0.13 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -18.97 | -14.06 | -6.91 | -5.45 | -3.6 | -2.01 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.1 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.25 | - | - | - | Upgrade
|
| Other Unusual Items | -2.02 | -2.02 | - | - | - | - | Upgrade
|
| Pretax Income | -20.99 | -16.08 | -7.27 | -5.45 | -3.6 | -2.01 | Upgrade
|
| Net Income | -20.99 | -16.08 | -7.27 | -5.45 | -3.6 | -2.01 | Upgrade
|
| Net Income to Common | -20.99 | -16.08 | -7.27 | -5.45 | -3.6 | -2.01 | Upgrade
|
| Shares Outstanding (Basic) | 217 | 191 | 170 | 142 | 99 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 217 | 191 | 170 | 142 | 99 | 81 | Upgrade
|
| Shares Change (YoY) | 23.64% | 12.26% | 20.24% | 43.26% | 22.36% | 60.82% | Upgrade
|
| EPS (Basic) | -0.10 | -0.08 | -0.04 | -0.04 | -0.04 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.08 | -0.04 | -0.04 | -0.04 | -0.02 | Upgrade
|
| Free Cash Flow | -4.49 | -1.94 | -5.94 | -4.45 | -2.49 | -1.21 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Gross Margin | 0.70% | 3.24% | 19.65% | 2.70% | 9.67% | 24.46% | Upgrade
|
| Operating Margin | -231.82% | -194.38% | -131.87% | -220.19% | -428.57% | -224.50% | Upgrade
|
| Profit Margin | -255.63% | -237.38% | -153.50% | -241.57% | -421.65% | -232.85% | Upgrade
|
| Free Cash Flow Margin | -54.62% | -28.70% | -125.55% | -197.46% | -292.02% | -139.92% | Upgrade
|
| EBITDA | -18.93 | -13.07 | -6.2 | -4.92 | -3.63 | -1.91 | Upgrade
|
| EBITDA Margin | -230.60% | -192.93% | -130.98% | -218.29% | - | -220.70% | Upgrade
|
| D&A For EBITDA | 0.1 | 0.1 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| EBIT | -19.03 | -13.17 | -6.24 | -4.97 | -3.66 | -1.94 | Upgrade
|
| EBIT Margin | -231.82% | -194.38% | -131.87% | -220.19% | - | -224.50% | Upgrade
|
| Revenue as Reported | - | - | - | 2.26 | 0.85 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.