XXL Energy Corp. (TSXV:XL)
0.1400
0.00 (0.00%)
Aug 5, 2026, 12:19 PM EST
XXL Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2.88 | 2.8 | 1.62 | 2.49 | 3.32 | 2.49 | |
Revenue Growth | 13.94% | 72.82% | -34.90% | -24.87% | 33.50% | 66.16% |
Cost of Revenue | 1.7 | 1.72 | 0.87 | 0.86 | 1.03 | 0.95 |
Gross Profit | 1.18 | 1.09 | 0.76 | 1.63 | 2.28 | 1.54 |
Selling, General & Admin | 6.91 | 6.64 | 5.93 | 5.04 | 4.56 | 4.09 |
Depreciation & Amortization Expenses | 1.4 | 1.31 | 0.95 | 0.32 | 0.26 | 0.34 |
Total Operating Expenses | 8.3 | 7.95 | 6.88 | 5.36 | 4.82 | 4.43 |
Operating Income | -7.12 | -6.87 | -6.12 | -3.73 | -2.54 | -2.89 |
Total Non-Operating Income (Expense) | - | - | - | - | 1.06 | - |
Pretax Income | -7.12 | -6.87 | -6.12 | -3.73 | -1.48 | -2.89 |
Net Income | -7.12 | -6.87 | -6.12 | -3.73 | -1.48 | -2.89 |
Net Income to Common | -7.12 | -6.87 | -6.12 | -3.73 | -1.48 | -2.89 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.99 | -0.95 | -0.84 | -0.51 | -0.20 | -0.40 |
EPS (Diluted) | -0.99 | -0.95 | -0.84 | -0.51 | -0.20 | -0.40 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.01 | 2.88 | 1.02 | 0.19 | 1.74 | 1.05 |
Free Cash Flow Growth | - | 183.01% | 423.29% | -88.82% | 65.18% | 366.82% |
Free Cash Flow Per Share | -0.00 | 0.40 | 0.14 | 0.03 | 0.24 | 0.15 |
Gross Margin | 40.97% | 38.73% | 46.53% | 65.56% | 68.82% | 61.89% |
Operating Margin | -247.10% | -244.82% | -377.34% | -149.51% | -76.56% | -116.44% |
Profit Margin | -247.10% | -244.82% | -377.34% | -149.51% | -44.74% | -116.44% |
FCF Margin | -0.24% | 102.64% | 62.68% | 7.80% | 52.41% | 42.36% |
EBITDA | -5.73 | -5.56 | -5.17 | -3.41 | -2.28 | -2.55 |
EBITDA Margin | -198.62% | -198.16% | -318.74% | -136.73% | -68.61% | -102.63% |
EBIT | -7.12 | -6.87 | -6.12 | -3.73 | -2.54 | -2.89 |
EBIT Margin | -247.10% | -244.82% | -377.34% | -149.51% | -76.56% | -116.44% |