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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 3 | 4 |
+8 more TTM periods Free account |
| 52.87% | (12.26%) | (22.00%) | (44.52%) | ||
| 44.95% | (9.78%) | (15.04%) | (24.20%) | ||
ROIC |
(2.67%) | (3.97%) | (4.56%) | (9.55%) | |
Return on Tangible Assets |
65.80% | (15.87%) | (36.32%) | (34.97%) | |
Average Days of Receivables |
72.82 | 57.46 | 53.53 | 171.02 | |
Free Cash Flow per Share |
(0.07) | (0.02) | (0.02) | (0.13) | |
Free Cash Flow |
(4.50) | (0.76) | (0.45) | (2.40) | |
| Other line items | |||||
Cash ROIC |
(3.08%) | (1.38%) | (1.12%) | (15.45%) | |
Accounts Receivable Turnover |
9.85 | 12.09 | 13.34 | 4.20 | |
Accounts Payable Turnover |
39.03 | 58.14 | 23.76 | 23.29 | |
Inventory Turnover |
7.05 | 6.38 | 5.03 | 5.37 | |
Average Days of Payables |
14.01 | 3.91 | 9.52 | 18.02 | |
Days of Inventory on Hand |
57.07 | 50.37 | 62.98 | 65.15 | |
Tax Rate |
(0.20) | 0.00 | (0.15) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.16% | |
Selling, General and Administrative Expense of Revenue |
43.37% | 38.65% | 36.56% | 36.29% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 20.23% | 2.26% | |
Interest Coverage |
— | (19.69) | (21.92) | (47.69) | |
Operating CF/Net income |
(0.15) | 0.26 | 0.13 | 0.85 | |
Depreciation/Fixed assets |
34.63 | 42.57 | 50.29 | 3.32 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.26 | 0.35 | 0.81 | 0.94 | |
Operating CF per Share |
(0.07) | (0.02) | (0.02) | (0.13) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates