EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

XMax Inc. (XMAX) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.74M
Net Income	$32.43M
Cost of Goods Sold	$1.65M
Gross Profit	$1.09M
Operating Expenses	$3.95M
Operating Income	$-1.22M
Non-Operating Income/Expense	$41.46M
Pre-Tax Income	$40.24M
Normalized Pre-Tax Income	$40.24M
Income after Taxes	$32.43M
Income from Continuous Operations	$32.43M
Consolidated Net Income/Loss	$32.43M
Normalized Income after Taxes	$32.43M
EBIT	$-1.22M
EBITDA	$-1.03M
Weighted-Average Shares Outstanding (Basic)	61.00M
Weighted-Average Shares Outstanding (Diluted)	61.00M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$46.94M
Property, Plant, and Equipment	$0.02M
Long-Term Assets	$74.14M
Total Assets	$121.08M
Current Liabilities	$1.63M
Long-Term Debt	$5.34M
Long-Term Liabilities	$13.15M
Total Liabilities	$14.78M
Common Equity	$106.30M
Tangible Shareholders Equity	$106.30M
Shareholders Equity	$106.30M
Common Shares Outstanding	64.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.29M
Cash Flow from Investing Activities	$-13.10M
Cash Flow from Financial Activities	$45.30M
Beginning Cash	$6.71M
End Cash	$34.63M
Increase/Decrease in Cash	$27.92M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	28.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.05
Gross Margin	39.84%
Operating Margin	-44.49%
EBIT Margin	-44.49%
EBITDA Margin	--
Pre-Tax Profit Margin	1470.30%
Profit Margin	1184.93%
Free Cash Flow	$-4.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	0.85
Receiveable Turnover	0.85
Days Sales in Receivables	105.30
Return on Equity	30.51%
Return on Tangible Equity	30.51%
Return on Assets	26.78%
Return on Investments	29.05%
Book Value Per Share	$1.66
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$-0.07

Data from Zacks Investment Research, Inc.