20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
XMax Inc. (XMAX) operates in the FURNISHINGS, FIXTURES & APPLIANCES industry and is headquartered in Commerce, United States with about 22 employees. Its market capitalization is roughly $272 million. In the fiscal year ended 2025-12-31, XMAX reported $17M in revenue and ($3M) in net income.
XMax Inc. engages in the design, manufacture, marketing, and sale of residential and commercial furniture for designers, distributors, and retailers in the United States and internationally. Its furniture products include sofas, chairs, dining tables, beds, entertainment consoles, cabinets, and cupboards.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $16M | $17M | $10M | $11M | $13M |
| Gross Profit | $4M | $4M | $4M | $4M | ($8M) |
| Gross Margin % | 22.9% | 25.0% | 43.9% | 37.6% | -61.1% |
| Operating Income (EBIT) | ($3M) | ($2M) | ($5M) | ($6M) | ($16M) |
| Operating Margin % | -20.5% | -11.5% | -55.4% | -57.9% | -127.3% |
| Net Income | $30M | ($3M) | ($6M) | ($8M) | ($17M) |
| Net Margin % | 185.9% | -20.4% | -57.4% | -69.7% | -134.2% |
| EBITDA | ($4M) | ($3M) | ($5M) | ($6M) | ($16M) |
| Earnings Per Share (EPS) | $0.43 | $-0.17 | $-0.76 | $-4.03 | $-12.01 |
| Shares Outstanding (M) | 61M | 21M | 7M | 2M | 1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $3M | $2M | $2M | $10M | $3M | $3M |
| Gross Profit | $1M | $1M | $1M | $1M | $1M | $1M |
| Gross Margin % | 39.8% | 49.5% | 40.3% | 10.1% | 50.2% | 45.7% |
| Operating Income (EBIT) | ($1M) | ($1M) | ($1M) | $0M | $0M | $0M |
| Operating Margin % | -44.5% | -30.0% | -59.3% | -5.0% | -7.7% | -7.3% |
| Net Income | $32M | $0M | ($2M) | ($1M) | $0M | $0M |
| Net Margin % | 1184.9% | 10.8% | -94.0% | -11.5% | -11.3% | -12.9% |
| EBITDA | ($1M) | $0M | ($3M) | ($1M) | $0M | — |
| Earnings Per Share (EPS) | $0.53 | $0.00 | $-0.04 | $-0.06 | $-0.02 | $-0.02 |
| Shares Outstanding (M) | 61M | 45M | 42M | 18M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($5M) | $0M | ($1M) | ($2M) | ($5M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($5M) | $0M | ($1M) | ($2M) | ($5M) |
| FCF Margin % | -28.1% | -2.7% | -14.5% | -14.2% | -42.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($4M) | ($1M) | $2M | ($2M) | $0M | $0M |
| Free Cash Flow (FCF) | ($4M) | ($1M) | $2M | ($2M) | $0M | $0M |
| FCF Margin % | -133.3% | -36.0% | 95.6% | -19.5% | 3.6% | -12.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $121M | $36M | $10M | $6M | $12M |
| Cash & Cash Equivalents | $35M | $7M | $0M | $0M | $1M |
| Total Liabilities | $15M | $8M | $7M | $6M | $5M |
| Total Debt (Short + Long-Term) | $6M | $6M | $0M | $0M | $0M |
| Total Shareholders' Equity | $106M | $28M | $3M | $0M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive XMAX viewer.
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