XMax
XMAX · NASDAQ
Key indicators
XMAX profitability and balance sheet ratios
EPS $0.5316 in Q2 FY26, against -$0.0211 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.899 |
| Dec 2024 | -$0.2263 |
| Mar 2025 | -$0.0346 |
| Jun 2025 | -$0.0211 |
| Sep 2025 | -$0.0624 |
| Dec 2025 | -$0.0405 |
| Mar 2026 | $0.0043 |
| Q2 FY26 | $0.5316 |
Where the money went
Q2 FY26, from revenue to net income
XMax brought in $2.7M of revenue in Q2 FY26. 1185¢ of every dollar became profit.
- Revenue
- $2.7M
- Costs, expenses and taxes
- −$29.7M
- Net income
- $32.4M
- Net margin
- 1184.9%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 |
|---|---|
| Revenue | $2.7M |
| Gross profit | $1.1M |
| Operating income | −$1.2M |
| Net income | $32.4M |
| Diluted EPS | $0.53 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $35.5M | $47.1M | $121.1M |
| Total liabilities | $7.6M | $6.8M | $14.8M |
| Shareholder equity | $28.0M | $40.4M | $106.3M |
| Cash and short-term investments | $6.7M | $9.9M | $34.6M |
| Total debt | $5.6M | $5.7M | $5.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 |
|---|---|
| Operating cash flow | −$3.6M |
| Investing cash flow | −$4.8M |
| Financing cash flow | $33.1M |
| Capital expenditure | −$0.0M |
| Free cash flow | −$3.7M |
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