XMax Inc. (XMAX)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, XMax Inc. reported revenue of $16.72M, up 72.6% from the prior year. The company ran a net loss, with a net margin of -20.4% and a gross margin of 25.0%. It held $35.55M in total assets against $7.59M in total liabilities.
Key ratios (FY2025)
25.0%
Gross margin
-11.5%
Operating margin
-20.4%
Net margin
-12.2%
Return on equity
+72.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.72M | $9.69M | $11.09M | $12.74M | $12.56M | — | — | — | — | — |
| Cost of Revenue | $12.54M | $5.44M | $6.91M | $20.53M | $7.03M | $31.24M | $20.69M | $65.82M | $86.07M | $79.12M |
| Gross Profit | $4.18M | $4.25M | $4.17M | -$7.78M | $5.52M | -$19.89M | $1.29M | $15.36M | $20.42M | $13.52M |
| Operating Income | -$1.93M | -$5.36M | -$6.42M | -$16.22M | -$3.86M | -$26.30M | -$5.80M | $4.83M | $6.80M | -$766.1K |
| Net Income | -$3.42M | -$5.56M | -$7.72M | -$17.10M | -$19.96M | -$26.08M | -$8.60M | $5.30M | $3.76M | -$1.12M |
| EPS (Diluted) | $-0.17 | $-1.48 | $-4.96 | $-12.34 | $-3.27 | $-4.54 | $-1.52 | $0.93 | $0.14 | $-0.04 |
| Total Assets | $35.55M | $9.92M | $6.24M | $11.53M | $29.53M | $46.48M | $71.56M | $90.09M | $79.86M | $77.04M |
| Total Liabilities | $7.59M | $6.79M | $5.74M | $4.92M | $6.09M | $5.55M | $5.51M | $15.18M | $11.41M | $13.78M |
| Shareholders' Equity | $27.96M | $3.12M | $496.4K | $6.61M | $23.44M | $40.93M | $66.05M | $74.91M | $68.45M | $63.27M |
| Cash & Equivalents | $6.71M | $161.9K | $369.1K | $1.37M | $6.28M | $8.74M | $7.42M | $243.6K | $5.72M | $2.59M |
| Operating Cash Flow | -$445.8K | -$1.39M | -$1.58M | -$5.37M | -$4.78M | -$2.08M | $14.89M | -$6.88M | -$1.31M | -$6.42M |
| Capital Expenditures | — | $14.1K | — | $8.8K | $110.5K | $365.0K | $25.9K | $27.5K | $26.8K | $13.5K |
| Shares Outstanding | 41.89M | 7.30M | 1.92M | 1.43M | 6.84M | 5.60M | 5.74M | 5.71M | 28.19M | 27.31M |