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XWINXMax Inc.
$8.24$31M
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HomeStocksXWINFinancials

XMax Inc. (XWIN) Financials

6Y historyFree accessUpdated daily

Revenue trajectory remains highly inconsistent, highlighted by a sharp 81.6% sequential decline in 2026Q1 and a gross margin that compressed to 10.1% in 2025Q3.

XWIN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20
Sales/Revenue15.87M16.72M9.69M11.09M12.74M12.56M11.35M
Revenue Growth %59.54%72.63%-12.63%-13%1.5%10.63%-
Cost of Goods Sold12.01M12.54M5.44M6.91M20.53M7.03M31.24M
COGS % of Revenue-74.98%56.13%62.36%161.06%56.02%275.26%
Gross Profit3.86M4.18M4.25M4.17M-7.78M5.52M-19.89M
Gross Margin %24.34%25.02%43.87%37.64%-61.06%43.98%-175.26%
Gross Profit Growth %--1.53%1.82%153.63%-240.93%127.76%-
Operating Expenses6.13M6.11M9.61M10.59M8.44M9.38M6.41M
OpEx % of Revenue-36.56%99.23%95.53%66.23%74.72%56.5%
Selling, General & Admin6.13M6.11M7.61M7.47M8.43M9.38M6.38M
SG&A % of Revenue-36.56%78.61%67.41%66.14%74.72%56.19%
Research & Development-39002M3.12M10.92K110.29K33.75K
R&D % of Revenue--20.62%28.12%0.09%0.88%0.3%
Other Operating Expenses000000815
Operating Income-2.27M-1.93M-5.36M-6.42M-16.22M-3.86M-26.3M
Operating Margin %-14.31%-11.53%-55.37%-57.89%-127.29%-30.75%-231.76%
Operating Income Growth %-64.04%16.44%60.43%-320.21%85.32%-
EBITDA-1.42M-1.05M-4.85M-5.61M-15.65M-3.01M-26.24M
EBITDA Margin %-8.97%-6.25%-50.1%-50.64%-122.8%-24%-231.21%
EBITDA Growth %59.95%78.45%13.56%64.12%-419.26%88.51%-
D&A (Non-Cash Add-back)847.16K882.74K510.2K803.79K571.85K846.52K61.93K
EBIT-4.26M-3.92M-5.53M-6.98M-16.22M-3.86M-26.3M
Net Interest Income-201.21K-77.14K-31.24K-9.49K00-152.34K
Interest Income00000017.84K
Interest Expense201.21K77.14K31.24K9.49K00170.18K
Other Income/Expense-1.14M-2.07M-195.74K-573.62K-851.17K-200.68K-96.18K
Pretax Income-3.41M-4M-5.56M-6.99M-17.07M-4.06M-26.4M
Pretax Margin %-21.47%-23.92%-57.39%-63.06%-133.96%-32.34%-232.6%
Income Tax-518.73K-580.99K2.61K731.09K2.4K163.89K-649.16K
Effective Tax Rate %15.23%14.53%-0.05%-10.46%-0.01%-4.04%2.46%
Net Income-2.89M-3.42M-5.56M-7.72M-17.1M-19.96M-26.08M
Net Margin %-18.2%-20.44%-57.41%-69.66%-134.18%-158.98%-229.76%
Net Income Growth %34.92%38.53%27.99%54.84%14.33%23.45%-
Net Income (Continuing)-2.89M-3.42M-5.56M-7.72M-17.08M-4.23M-25.75M
Discontinued Operations0000-25.75K-15.74M-326.53K
Minority Interest0000000
EPS (Diluted)-0.06-0.17-1.48-4.96-12.34-16.35-22.43
EPS Growth %89.1%88.51%70.16%59.81%24.53%27.11%-
EPS (Basic)--0.17-1.48-4.96-12.34-16.35-22.43
Diluted Shares Outstanding44.83M20.68M3.77M1.56M1.39M1.22M1.15M
Basic Shares Outstanding44.83M20.68M3.77M1.56M1.39M1.22M1.16M
Dividend Payout Ratio-------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Persistent operating cash burn

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Volatile Revenue Growth Patterns Observed

According to the provided quarterly income statements, XWIN's revenue trajectory remains highly inconsistent, characterized by a significant 72.63% year-over-year surge in 2025Q3 followed by a sharp 81.6% sequential decline in 2026Q1, suggesting that the company's top-line expansion lacks the durability required for sustainable long-term growth.

The extreme fluctuations in quarterly revenue suggest that XWIN's business model is highly sensitive to lumpy order flow or potential issues with channel inventory management. Investors should monitor whether this volatility reflects structural challenges in maintaining consistent distribution shelf space or merely the inherent cyclicality of the modern urban furniture market.

Gross Margin Compression Risks Emerge

As reported in financial statements, XWIN experienced a dramatic contraction in gross margin to 10.1% in 2025Q3, a stark departure from its historical average of approximately 40-50%, which may indicate significant pricing pressure or an inability to pass through rising procurement and freight costs to end retailers.

The collapse in gross margin during the period of highest revenue suggests that the company may have utilized aggressive discounting or promotional incentives to drive volume. This trend warrants further investigation into whether the company possesses any genuine pricing power or if its product offerings are becoming increasingly commoditized.

Operating Leverage Remains Elusive Currently

Based on XWIN's reported figures, the company has failed to demonstrate positive operating leverage, as SG&A expenses consistently outpace gross profit, resulting in persistent operating losses that reached as high as $2.4 million in 2024Q3, indicating a structural mismatch between overhead costs and revenue generation.

The inability to scale operating income alongside revenue suggests that the company's fixed cost base in Commerce, CA, is currently too heavy for its current volume. Without a clear path to reducing SG&A as a percentage of sales, the company appears to be trapped in a cycle of funding growth through capital consumption.

Stock-Based Compensation Distorts Earnings Profile

Analysis of the income statement reveals that XWIN's net income is frequently impacted by non-cash items, including significant stock-based compensation charges that totaled $3.1 million in 2025Q4, which complicates the assessment of the company's underlying operational performance and masks the true extent of its cash-based losses.

The reliance on equity-based incentives during periods of negative net income suggests that management may be attempting to preserve cash at the expense of shareholder dilution. Investors should carefully scrutinize the impact of these charges on the quality of earnings, as they appear to be a recurring feature of the company's financial reporting.

Sustainability of Current Business Model

While the company maintains a relatively clean balance sheet with low debt, the persistent negative net margins and high cash burn rate suggest that XWIN's current trajectory may be unsustainable without future dilutive financing, as the $6.7 million cash position provides only a limited operational runway.

Short-sellers would likely focus on the discrepancy between the company's aggressive growth narrative and its inability to achieve profitability even during peak revenue periods. The lack of a clear inflection point toward positive cash flow suggests that the business model may be fundamentally flawed in its current configuration.

XWIN — Frequently Asked Questions

Quick answers to the most common questions about buying XWIN stock.

What was XMax Inc.'s (XWIN) revenue in 2025?

For fiscal year 2025, XMax Inc. (XWIN) reported total revenue of $16.7M. This represents a 47.3% increase compared to $11.4M in 2020.

Is XMax Inc. (XWIN) profitable?

XMax Inc. (XWIN) reported a net loss of $3.4M for the fiscal year ending 2025.

What is XMax Inc.'s operating profit margin?

XMax Inc. (XWIN) reported an operating income of $-1.9M, resulting in an operating profit margin of -11.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is XMax Inc.'s gross profit and gross margin?

XMax Inc. (XWIN) generated $4.2M in gross profit for the year, representing a gross profit margin of 25.0%. This demonstrates the company's core pricing power and production efficiency.