Stocktoria
XMax Inc. XMAX
Nasdaq · stock · Household Furniture · website · IPO 2014-01-17
XMax Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.7M | $9.7M | $11.1M | $12.7M | $12.6M | $11.4M | $22.0M | $81.2M | $106.5M | $92.6M |
| Gross profit | $4.2M | $4.2M | $4.2M | -$7.8M | $5.5M | -$19.9M | $1.3M | $15.4M | $20.4M | $13.5M |
| R&D expense | — | $2.0M | $3.1M | $10,917 | $110,287 | $33,746 | — | — | — | — |
| Operating income | -$1.9M | -$5.4M | -$6.4M | -$16.2M | -$3.9M | -$26.3M | -$5.8M | $4.8M | $6.8M | -$766,092 |
| Interest expense | — | — | — | — | — | — | — | $169,516 | $174,316 | $283,795 |
| Income tax | -$580,987 | $2,614 | $731,092 | $2,400 | $163,893 | -$649,165 | $251,042 | -$738,767 | $2.8M | -$836,620 |
| Net income | -$3.4M | -$5.6M | -$7.7M | -$17.1M | -$20.0M | -$26.1M | -$8.6M | $5.3M | $3.8M | -$1.1M |
| EPS (diluted) | $-0.17 | $-1.48 | $-4.96 | $-12.34 | — | $-4.54 | $-1.52 | $0.93 | $0.14 | $-0.04 |
| Operating cash flow | -$445,838 | -$1.4M | -$1.6M | -$5.5M | -$4.9M | -$2.1M | $14.9M | -$7.1M | -$1.3M | -$8.1M |
| Free cash flow | — | -$1.4M | — | -$5.5M | -$5.0M | -$2.4M | $14.9M | -$7.1M | -$1.3M | -$8.1M |
| Cash & equivalents | $6.7M | $161,902 | $369,137 | $1.4M | $6.3M | $8.7M | $8.9M | $243,551 | $5.7M | $2.6M |
| Inventory | $2.2M | $2.8M | $2.2M | $4.9M | $2.6M | $32.8M | $29.7M | $6.4M | $6.4M | $2.8M |
| Total assets | $35.5M | $9.9M | $6.2M | $11.5M | $29.5M | $46.5M | $71.6M | $90.1M | $79.9M | $77.0M |
| Total liabilities | $7.6M | $6.8M | $5.7M | $4.9M | $6.1M | $5.6M | $5.5M | $15.2M | $11.4M | $13.8M |
| Shareholders' equity | $28.0M | $3.1M | $496,354 | $6.6M | $23.4M | $40.9M | $66.0M | $74.9M | $68.4M | $63.3M |
Growth · year-over-year · Revenue CAGR -17.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +72.6% | -12.6% | -13.0% | +1.5% | +10.6% | -48.4% | -72.9% | -23.8% | +14.9% | +3.0% |
| Net income growth | — | — | — | — | — | — | -262.3% | +40.8% | — | -150.8% |
| EPS growth | — | — | — | — | — | — | -263.4% | +564.3% | — | -140.0% |
| Free cash flow growth | — | — | — | — | — | -116.4% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.