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X3 Holdings (XTKG)
NASDAQ:XTKG
US Market

X3 Holdings (XTKG) Financial Statements

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X3 Holdings Financial Overview

X3 Holdings's market cap is currently $8.20M. The company's EPS TTM is $-4.589; its P/E ratio is ―; X3 Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 16.82M$ 10.48M$ 32.09M$ 26.66M$ 20.10M
Gross Profit$ 3.42M$ 3.77M$ 10.72M$ 9.39M$ 6.06M
Operating Income$ -53.56M$ -20.10M$ -8.11M$ -3.29M$ -11.25M
EBITDA$ -21.15M$ -17.89M$ -6.10M$ -3.29M$ -10.05M
Net Income$ -109.60M$ -21.51M$ -9.34M$ -18.25M$ -10.79M
Balance Sheet
Cash & Short-Term Investments$ 2.99M$ 9.38M$ 6.96M$ 8.39M$ 5.87M
Total Assets$ 175.96M$ 130.59M$ 114.82M$ 106.18M$ 30.68M
Total Debt$ 9.89M$ 11.88M$ 7.12M$ 4.60M$ 1.58M
Net Debt$ 6.90M$ 2.50M$ 155.41K$ -3.79M$ -4.29M
Total Liabilities$ 31.94M$ 28.04M$ 31.92M$ 33.49M$ 24.77M
Stockholders' Equity$ 132.84M$ 102.81M$ 83.16M$ 72.81M$ 5.91M
Cash Flow
Free Cash Flow$ -13.07M$ -13.53M$ -14.66M$ -571.57K$ -5.77M
Operating Cash Flow$ -11.15M$ -9.66M$ -9.76M$ 1.05M$ -2.87M
Investing Cash Flow$ -2.43M$ -234.26K$ -3.24M$ -65.90M$ -3.59M
Financing Cash Flow$ 9.29M$ 12.40M$ 11.46M$ 70.04M$ 7.42M
Currency in USD

X3 Holdings Earnings and Revenue History

X3 Holdings Debt to Assets

X3 Holdings Cash Flow

X3 Holdings Forecast EPS vs Actual EPS

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