Saturday 17 October 2026 Export XMAX’s income statement to Excel — free account

XMax Inc.

XMAX Consumer Cyclical Furnishings Fixtures & Appliances

XMax Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.7 million, up 72.6% from fiscal 2024. In the quarter to June 2026, revenue grew 7.06%, EPS grew 2,750.0%, free cash flow fell 4,043.4% and total debt rose 2,091.0%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

8.13 0.35 −4.13%

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Market cap: $550.1M
P/E: 18.7×
Fwd P/E: −0.2×
Dividend yield: —
F-score: 3/9
Altman Z: 8.32
Beneish M: 22.96
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	7,871.43	0.00	0.00	20.93
P/S ratio Full definition →		5.87	7.42	20.45	34.55
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(52.17)	73.37	(505.79)	(152.02)
P/B ratio Full definition →		7.33	4.44	8.04	5.22
Price to Tangible BV Full definition →		7.33	4.44	8.04	5.22
EV/Sales Full definition →		5.78	7.33	20.16	32.73
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(40.83)	(275.01)	(418.26)	(116.59)
EV/FCF Full definition →		(10.00)	(15.62)	(39.17)	(44.11)
Quick Ratio Full definition →		2.19	3.83	8.16	23.21
Current Ratio Full definition →		2.78	4.92	12.96	28.80
Net Debt/EBITDA Full definition →		4.82	2.02	12.46	28.34
Debt/Assets Full definition →		1.30%	14.62%	11.18%	4.42%
Debt/Equity Full definition →		0.02	0.19	0.13	0.05
Asset Turnover Full definition →		1.45	0.74	0.54	0.24
Operating CF/Net income Full definition →		1.69	(1.02)	(3.35)	(0.11)
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		(48.04)	(17.75)	(15.24)	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.10%	99.59%	79.55%	84.33%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.91%	176.53%	0.00%	0.00%
Graham Net Nets Full definition →		0.08	0.03	0.04	0.06
Graham Number Full definition →		0.11	0.00	0.00	4.13
Earnings Yield Full definition →		0.01%	(2.50%)	(1.60%)	4.78%
Free Cash Flow Yield Full definition →		(9.85%)	(6.32%)	(2.52%)	(2.15%)
Revenue per Share Full definition →		0.54	0.09	0.04	0.04
Operating CF per Share Full definition →		(0.11)	0.08	(0.01)	(0.06)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.11)	0.08	(0.01)	(0.06)
Cash per Share Full definition →		0.09	0.32	0.22	0.57
Shareholders Equity per Share Full definition →		0.75	1.35	0.90	1.74
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.75	1.35	0.90	1.74
Free Cash Flow Full definition →		(1.91)	1.69	(0.64)	(3.65)
Working Capital Full definition →		7.86	9.39	18.18	45.31
Capital Expenditures Full definition →		—	—	—	(0.01)
Net Current Asset Value Full definition →		7.57	4.19	12.92	32.16
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		4.04	1.25	1.31	1.63
Average Payables Full definition →		0.54	0.53	0.21	0.32
Average Inventory Full definition →		2.35	2.49	1.88	1.76
Average Assets Full definition →		11.67	22.73	29.53	66.36
Average Common Equity Full definition →		6.34	15.54	23.56	56.42

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Columns are period end dates

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