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XMReality AB (XMMRF)
:XMMRF
US Market
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XMReality AB (XMMRF) Financial Statements

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XMReality AB Financial Overview

XMReality AB's market cap is currently ―. The company's EPS TTM is $-0.015; its P/E ratio is ―; XMReality AB is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 4.90M$ 4.48M$ 4.62M$ 4.81M$ 5.10M
Gross Profit$ -523.51K$ -60.00K$ -551.00K$ -2.83M$ 987.10K
EBIT$ -8.67M$ -7.89M$ -9.39M$ -10.79M$ -12.41M
EBITDA$ -7.08M$ -6.27M$ -7.96M$ -9.39M$ -11.16M
Net Income Common Stockholders$ -8.67M$ -7.89M$ -9.39M$ -10.79M$ -12.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.80M$ 12.78M$ 23.75M$ 36.10M$ 45.10M
Total Assets$ 53.07M$ 33.04M$ 41.64M$ 53.12M$ 64.10M
Total Debt$ ―$ ―$ ―$ ―$ 50.00K
Net Debt$ ―$ ―$ ―$ ―$ -45.05M
Total Liabilities$ 21.90M$ 15.82M$ 16.40M$ 18.61M$ 18.89M
Stockholders Equity$ 31.17M$ 17.22M$ 25.24M$ 34.51M$ 45.21M
Cash Flow-
Free Cash Flow$ -35.51M$ -7.93M$ -8.31M$ -8.19M$ -9.95M
Operating Cash Flow$ -23.74M$ -7.93M$ -8.31M$ -8.19M$ -7.68M
Investing Cash Flow$ -3.87M$ -2.92M$ -4.16M$ -831.00K$ -694.70K
Financing Cash Flow$ 22.65M$ -200.00K$ 0.00$ 0.00$ 500.00
Currency in USD

XMReality AB Earnings and Revenue History

XMReality AB Debt to Assets

XMReality AB Cash Flow

XMReality AB Forecast EPS vs Actual EPS

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