XLMedia's market cap is currently £13.90M. The company's EPS TTM is p-0.183; its P/E ratio is ―; XLMedia is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 50.33M	$ 71.81M	$ 66.49M	$ 54.84M	$ 79.69M
Gross Profit	$ 50.33M	$ 71.81M	$ 66.49M	$ 34.34M	$ 53.69M
Operating Income	$ -44.93M	$ 8.70M	$ 11.07M	$ 5.38M	$ 27.18M
EBITDA	$ -38.31M	$ 16.02M	$ 8.46M	$ 9.66M	$ -48.34M
Net Income	$ -47.05M	$ 2.35M	$ 5.64M	$ 792.00K	$ -60.92M
Balance Sheet
Cash & Short-Term Investments	$ 4.79M	$ 10.75M	$ 24.59M	$ 12.65M	$ 29.89M
Total Assets	$ 77.90M	$ 131.08M	$ 162.43M	$ 92.16M	$ 99.43M
Total Debt	$ 1.17M	$ 1.53M	$ 1.55M	$ 690.00K	$ 10.69M
Net Debt	$ -3.52M	$ -8.88M	$ -20.88M	$ -11.96M	$ -16.41M
Total Liabilities	$ 24.32M	$ 30.82M	$ 53.21M	$ 24.91M	$ 35.88M
Stockholders' Equity	$ 53.58M	$ 100.26M	$ 109.22M	$ 67.25M	$ 63.26M
Cash Flow
Free Cash Flow	$ -4.62M	$ 5.99M	$ -24.71M	$ -11.38M	$ 31.01M
Operating Cash Flow	$ 4.57M	$ 15.75M	$ 7.25M	$ 8.42M	$ 40.12M
Investing Cash Flow	$ -2.91M	$ -7.86M	$ -31.85M	$ -19.66M	$ -7.29M
Financing Cash Flow	$ -7.73M	$ -18.77M	$ 34.65M	$ -3.52M	$ -51.02M

Currency in USD

XLMedia Earnings and Revenue History

Income Statement >

XLMedia Debt to Assets

Balance Sheet >

XLMedia Cash Flow

Cash Flow >

XLMedia Forecast EPS vs Actual EPS

Earnings >

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