Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

XTM Inc. (XTMIF) had Revenue of $6.63M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.63M
Net Income	$-16.74M
Cost of Goods Sold	$6.50M
Gross Profit	$0.13M
Operating Expenses	$23.32M
Operating Income	$-16.68M
Non-Operating Income/Expense	--
Pre-Tax Income	$-16.74M
Normalized Pre-Tax Income	$-16.74M
Income after Taxes	$-16.74M
Income from Continuous Operations	$-16.74M
Consolidated Net Income/Loss	$-16.74M
Normalized Income after Taxes	$-16.74M
EBIT	$-15.57M
EBITDA	$-14.29M
Weighted-Average Shares Outstanding (Basic)	214.28M
Weighted-Average Shares Outstanding (Diluted)	214.28M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$50.61M
Property, Plant, and Equipment	$0.23M
Long-Term Assets	$5.72M
Total Assets	$56.33M
Current Liabilities	$69.13M
Long-Term Debt	$7.55M
Long-Term Liabilities	$8.41M
Total Liabilities	$77.55M
Common Equity	$-21.22M
Tangible Shareholders Equity	$-26.26M
Shareholders Equity	$-21.22M
Common Shares Outstanding	224.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.99M
Cash Flow from Investing Activities	$-0.51M
Cash Flow from Financial Activities	$7.53M
Beginning Cash	$0.07M
End Cash	$0.05M
Increase/Decrease in Cash	$-0.02M
Stock-Based Compensation	$1.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.55
Debt to Equity Ratio	-0.53
Gross Margin	2.01%
Operating Margin	-251.41%
EBIT Margin	-234.65%
EBITDA Margin	-215.33%
Pre-Tax Profit Margin	-252.36%
Profit Margin	-252.36%
Free Cash Flow	$-6.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	136.27
Receiveable Turnover	3.05
Days Sales in Receivables	119.64
Return on Equity	78.91%
Return on Tangible Equity	63.75%
Return on Assets	-29.73%
Return on Investments	122.48%
Book Value Per Share	$-0.09
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.