Loading...
XXL ASA
XXLLY•PNK
Consumer CyclicalSpecialty Retail
$739.00
$0.00(0.00%)
XXL ASA (XXLLY) Financial Performance & Statements
Review XXL ASA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
0.00%
Net Income Growth
-3.76%
↓ 3.76%
Operating Cash Flow Growth
-117.17%
↓ 117.17%
Operating Margin
-18.67%
↓ 18.67%
Gross Margin
28.27%
↑ 28.27%
Net Profit Margin
-24.89%
↓ 24.89%
ROE
-96.80%
↓ 96.80%
ROIC
-32.15%
↓ 32.15%
XXL ASA (XXLLY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for XXL ASA stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.67B | $2.01B | $1.84B | $1.78B |
| Cost of Revenue | $1.03B | $1.29B | $1.21B | $1.69B |
| Gross Profit | $637.00M | $719.00M | $623.00M | $83.00M |
| Gross Profit Ratio | $0.38 | $0.36 | $0.34 | $0.05 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $417.00M | $0.00 | $0.00 | $235.00M |
| Operating Expenses | $816.00M | $1.56B | $814.00M | $235.00M |
| Total Costs & Expenses | $1.85B | $2.85B | $2.03B | $1.93B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $35.00M | $0.00 | $81.00M |
| Depreciation & Amortization | $192.00M | $859.00M | $196.00M | $191.00M |
| EBITDA | $13.00M | $18.00M | $6.00M | $68.00M |
| EBITDA Ratio | $0.008 | $0.009 | $0.003 | $0.04 |
| Operating Income | -$179.00M | -$841.00M | -$191.00M | -$151.00M |
| Operating Income Ratio | -$0.11 | -$0.42 | -$0.10 | -$0.09 |
| Other Income/Expenses (Net) | -$102.00M | -$35.00M | -$75.00M | -$52.00M |
| Income Before Tax | -$281.00M | -$876.00M | -$266.00M | -$203.00M |
| Income Before Tax Ratio | -$0.17 | -$0.44 | -$0.14 | -$0.11 |
| Income Tax Expense | $30.00M | $89.00M | -$4.00M | $80.00M |
| Net Income | -$309.00M | -$965.00M | -$262.00M | -$280.00M |
| Net Income Ratio | -$0.19 | -$0.48 | -$0.14 | -$0.16 |
| EPS | -$9.83 | -$29.07 | -$7.89 | -$12.47 |
| Diluted EPS | -$9.83 | -$29.07 | -$7.89 | -$12.47 |
| Weighted Avg Shares Outstanding | $31.43M | $33.20M | $33.20M | $22.45M |
| Weighted Avg Shares Outstanding (Diluted) | $31.43M | $33.20M | $33.20M | $22.45M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan