XSHLF Financial Statements & Analysis
Complete financial statements for XSHLF including income statement, balance sheet, and cash flow statement. Analyze XSHLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
54.3% ↑
Net Income
-3.2% ↓
Gross Margin
1073.3% ↑
Operating Margin
103.6% ↑
Balance Sheet
Current Ratio
12.2% ↑
Debt to Equity
216.5% ↓
Asset Turnover
62.9% ↑
Cash Flow
Operating Cash Flow
101.2% ↑
Net Cash Flow
94.5% ↑
Free Cash Flow
101.2% ↑
Cash Flow to Debt
101.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.57M | 11.68M | 54.3% | |
| Gross Profit | 655.95K | 11.87M | 1710.1% | |
| Operating Income | 1.86M | 5.84M | 214.1% | |
| Net Income | -6.31M | -6.51M | 3.2% | |
| EPS | -0.06 | -0.06 | 3.0% | |
| EBITDA | 1.46M | 1.93M | 32.2% | |
| Gross Margin | 8.67% | 101.70% | 1073.3% | |
| Operating Margin | 24.59% | 50.06% | 103.6% | |
| Net Income Margin | -83.32% | -55.73% | 33.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 11.68M | 7.57M | 3.13M | — | — |
| Gross Profit | 11.87M | 655.95K | 1.51M | — | — |
| Operating Income | 5.84M | 1.86M | -921.19K | — | — |
| Net Income | -6.51M | -6.31M | -2.99M | — | — |
| EPS | -0.06 | -0.06 | -0.03 | — | — |
| EBITDA | 1.93M | 1.46M | -1.09M | — | — |
| Gross Margin | 101.70% | 8.67% | 48.27% | — | — |
| Operating Margin | 50.06% | 24.59% | -29.41% | — | — |
| Net Income Margin | -55.73% | -83.32% | -95.31% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into XSHLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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