Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.01M | 9.09M | 6.78M | 4.73M | 2.38M | 853.17K |
Gross Profit | 672.03K | 96.17K | 219.29K | 930.41K | 755.16K | 82.51K |
EBITDA | -17.97M | -19.77M | -14.81M | -7.04M | -5.07M | -3.20M |
Net Income | -21.45M | -22.94M | -16.08M | -7.27M | -4.95M | -3.83M |
Balance Sheet | ||||||
Total Assets | 59.74M | 77.18M | 63.55M | 56.79M | 37.00M | 8.35M |
Cash, Cash Equivalents and Short-Term Investments | 127.67K | 64.13K | 94.10K | 2.69M | 8.38M | 285.85K |
Total Debt | 11.20M | 16.67M | 2.89M | 146.87K | 236.94K | 589.53K |
Total Liabilities | 92.17M | 106.26M | 70.88M | 54.60M | 27.36M | 7.50M |
Stockholders Equity | -32.43M | -29.08M | -7.33M | 2.19M | 9.64M | 843.24K |
Cash Flow | ||||||
Free Cash Flow | 664.05K | -10.27M | -10.09M | -5.94M | -4.45M | -2.66M |
Operating Cash Flow | 670.43K | -9.57M | -1.47M | -5.86M | -4.38M | -2.48M |
Investing Cash Flow | 680.30K | -693.76K | -10.62M | -83.22K | -71.77K | -181.98K |
Financing Cash Flow | -1.87M | 10.32M | 9.20M | 271.63K | 12.55M | 2.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
45 Neutral | C$3.87M | ― | -3428.85% | ― | -15.33% | 47.13% | |
41 Neutral | C$8.07M | ― | 99.64% | ― | 30.97% | 18.42% | |
40 Underperform | C$8.31M | ― | ― | -15.73% | -45.92% | ||
― | $1.62M | ― | ― | ― | ― | ||
― | $10.46M | ― | -295.25% | ― | ― | ― | |
― | $4.79M | ― | ― | ― | ― |
XTM Inc. reported a 34% year-over-year revenue increase to $9.1 million for 2024, driven by demand for its payment solutions. The company added 689 new business locations, increasing its total to over 3,500, and saw a 40% rise in active users on its Today platform. Operational efficiencies were achieved through reduced overhead and strategic partnerships, including a CAD $13 million credit facility with Pateno Payments and a USD $3 million processing agreement, which are expected to significantly cut costs and support growth. The company’s focus on achieving cash flow positivity and scaling operations positions it well for future expansion.