NASDAQ · Financial Statements

AXG (AXG) Financial Statements

$2.30 NASDAQ: AXG Market Cap $100.05M

AXG most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$1.0M$1.0M$0
Operating Profit$0$0$0$-1.0M$-1.0M
Net Profit$0$0$0$-1.0M$-1.0M
EPS$0.00$0.00$0.01$-0.02$-0.07
Op Margin-32.7%-29.1%28.9%-103.2%-288.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.0M$9.0M$10.0M$15.0M$12.0M
Total Liabilities$12.0M$7.0M$7.0M$6.0M$8.0M
Cash$1.0M$1.0M$2.0M$2.0M$4.0M
Borrowings$0$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-1.0M$0$-1.0M$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$1.0M$-1.0M$0$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-0.52%
Quick Ratio2.17
Interest Coverage
Return 1Y-12.80%
Return 3Y
Return 5Y

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