MXXOS Financials: MXXOS AI Analysis

Financials

MXXOS Financial

$9.9

0%

$0

As of today:Mar 24, 15:39:04 GMT-4

Income

Balance sheet

Cash flow

Annual

Quarterly

MXXOS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	327	327	298	245	163	152
Revenue Growth (YoY)	10%	10%	22%	50%	7%	26%
Cost of Revenue	180	180	164	117	72	52
Gross Profit	147	147	133	128	91	100
Selling, General & Admin	59	59	39	33	28	27
Research & Development	--	--	--	--	--	--
Operating Expenses	72	72	57	50	37	36
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	74	74	76	78	55	63
Income Tax Expense	0	0	-1	0	0	0
Net Income	74	74	77	77	55	64
Net Income Growth	-4%	-4%	0%	40%	-14%	52%
Shares Outstanding (Diluted)	40.3	39.57	37.63	34.87	31.26	28.13
Shares Change (YoY)	4%	5%	8%	12%	11%	15%
EPS (Diluted)	1.85	1.89	2.06	2.22	1.77	2.28
EPS Growth	-8%	-8%	-7%	26%	-23%	31%
Free Cash Flow	6	6	48	-60	27	-113
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	44.95%	44.95%	44.63%	52.24%	55.82%	65.78%
Operating Margin	22.62%	22.62%	25.5%	31.83%	32.51%	41.44%
Profit Margin	22.62%	22.62%	25.83%	31.42%	33.74%	42.1%
Free Cash Flow Margin	1.83%	1.83%	16.1%	-24.48%	16.56%	-74.34%
EBITDA	76	76	77	78	53	63
EBITDA Margin	23.24%	23.24%	25.83%	31.83%	32.51%	41.44%
D&A For EBITDA	2	2	1	0	0	0
EBIT	74	74	76	78	53	63
EBIT Margin	22.62%	22.62%	25.5%	31.83%	32.51%	41.44%
Effective Tax Rate	0%	0%	-1.31%	0%	0%	0%