XFLT
XAI Octagon·NYSE
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XFLT fundamentals
During FY 2025, XAI Octagon (XFLT) reported revenue of 86.15M, a YoY change of 0.45%. Net income was 9.88M, a YoY change of -79.77%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2017 | H1,2018 | FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Sep 27, 2017 | Oct 1, 2017 | Oct 1, 2017 | Oct 1, 2018 | Oct 1, 2018 | Oct 1, 2019 | Oct 1, 2019 | Oct 1, 2020 | Oct 1, 2020 | Oct 1, 2021 | Oct 1, 2021 | Oct 1, 2022 | Oct 1, 2022 | Oct 1, 2023 | Oct 1, 2023 | Oct 1, 2024 | Oct 1, 2024 | -- |
End Date | Sep 30, 2017 | Mar 31, 2018 | Sep 30, 2018 | Mar 31, 2019 | Sep 30, 2019 | Mar 31, 2020 | Sep 30, 2020 | Mar 31, 2021 | Sep 30, 2021 | Mar 31, 2022 | Sep 30, 2022 | Mar 31, 2023 | Sep 30, 2023 | Mar 31, 2024 | Sep 30, 2024 | Mar 31, 2025 | Sep 30, 2025 | -- |
Fiscal Year-End | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | -- |
Revenue | -- -- | 3.99M -- | 9.15M -- | 5.72M +43.47% | 11.67M +27.50% | 6.77M +18.28% | 13.29M +13.91% | 8.77M +29.54% | 21.62M +62.68% | 18.80M +114.42% | 41.24M +90.77% | 27.12M +44.28% | 56.75M +37.60% | 39.64M +46.15% | 85.76M +51.13% | 47.34M +19.43% | 86.15M +0.45% | 86.15M -- |
Operating Expenses | 17.12K -- | 1.31M -- | 3.90M +22657.17% | 1.55M +18.23% | 2.51M -35.68% | 1.76M +13.94% | 3.60M +43.83% | 2.19M +24.32% | 6.60M +83.18% | 6.01M +174.72% | 12.34M +86.94% | 6.67M +10.90% | 13.47M +9.19% | 8.44M +26.55% | 19.41M +44.03% | 11.61M +37.57% | 22.49M +15.91% | 22.49M -- |
Selling, General and Administrative Expenses | 15.50K -- | 1.12M -- | 2.25M +14444.40% | 1.10M -1.77% | 2.27M +0.48% | 1.59M +44.73% | 3.07M +35.69% | 1.88M +18.57% | 5.10M +65.92% | 4.34M +130.31% | 8.68M +70.27% | 4.45M +2.70% | 9.48M +9.15% | 6.15M +38.12% | 13.92M +46.84% | 8.51M +38.34% | 16.54M +18.86% | 16.54M -- |
Other Operating Expenses | 1.62K -- | 190.15K -- | 1.64M +101435.71% | 448.20K +135.71% | 239.87K -85.38% | 172.72K -61.46% | 529.52K +120.75% | 306.10K +77.22% | 1.50M +183.39% | 1.68M +447.94% | 3.66M +143.63% | 2.22M +32.10% | 4.00M +9.28% | 2.29M +3.29% | 5.49M +37.37% | 3.10M +35.50% | 5.95M +8.40% | 5.95M -- |
Operating Income | -17.12K -- | 2.68M -- | 5.25M +30791.93% | 4.18M +55.78% | 9.16M +74.36% | -38.43M -1020.29% | -11.01M -220.20% | 23.42M +160.95% | 35.48M +422.25% | -8.61M -136.74% | -36.68M -203.39% | 13.15M +252.83% | 46.63M +227.11% | 36.61M +178.34% | 48.86M +4.80% | -5.04M -113.77% | 9.88M -79.77% | 9.88M -- |
Non-Operating Income (Loss) | -- -- | -514.25K -- | -- -- | -717.63K -39.55% | -1.49M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -- -- | -36.64M -- | -12.37M -- | 17.74M +148.42% | 21.89M +276.95% | -20.59M -216.05% | -61.10M -379.14% | 736.23K +103.58% | 21.53M +135.24% | 11.52M +1464.22% | -3.65M -116.97% | -26.77M -332.48% | -16.09M -340.23% | -16.09M -- |
Net Interest Expense | -- -- | 514.25K -- | -- -- | 717.63K +39.55% | 1.49M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | -- -- | 514.25K -- | -- -- | 717.63K +39.55% | 1.49M -- | 648.71K -9.60% | 954.94K -35.85% | 314.91K -51.46% | 961.49K +0.69% | 975.79K +209.87% | 2.83M +194.81% | 3.40M +248.34% | 7.67M +170.42% | 5.57M +63.99% | 12.19M +58.98% | 6.70M +20.23% | 12.94M +6.16% | 12.94M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | 6.77M -- | 13.29M -- | 8.77M +29.54% | 21.62M +62.68% | 18.80M +114.42% | 41.24M +90.77% | 27.12M +44.28% | 56.75M +37.60% | 39.64M +46.15% | 85.76M +51.13% | 47.34M +19.43% | 86.15M +0.45% | 86.15M -- |
Pretax Income From Continuing Operations | -17.12K -- | 2.17M -- | 5.25M +30791.93% | 3.46M +59.64% | 7.67M +46.02% | 4.36M +26.00% | 8.73M +13.80% | 6.26M +43.71% | 14.06M +61.00% | 11.81M +88.54% | 26.07M +85.45% | 17.05M +44.41% | 35.61M +36.61% | 25.62M +50.27% | 54.17M +52.12% | 29.03M +13.29% | 50.72M -6.37% | 50.72M -- |
Income Tax Expense | -- -- | -- -- | -- -- | -322.81K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Items Before Net Income | -- -- | 544.36K -- | -1.23M -- | -6.23M -1243.60% | -12.12M -884.24% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -17.12K -- | 2.71M -- | 4.02M +23600.42% | -2.44M -190.16% | -4.44M -210.49% | -38.43M -1472.41% | -11.01M -147.74% | 23.42M +160.95% | 35.48M +422.25% | -8.61M -136.74% | -36.68M -203.39% | 17.05M +298.13% | 46.63M +227.11% | 36.61M +114.71% | 48.86M +4.80% | -5.04M -113.77% | 9.88M -79.77% | 9.88M -- |
Net Income Attributable to Owners of the Company | -17.12K -- | 2.71M -- | 4.02M +23600.42% | -2.44M -190.16% | -4.44M -210.49% | -38.43M -1472.41% | -11.01M -147.74% | 23.42M +160.95% | 35.48M +422.25% | -8.61M -136.74% | -36.68M -203.39% | 13.15M +252.83% | 46.63M +227.11% | 36.61M +178.34% | 48.86M +4.80% | -5.04M -113.77% | 9.88M -79.77% | 9.88M -- |
Net Income Attributable to Common Stockholders | -17.12K -- | 2.71M -- | 4.02M +23600.42% | -2.44M -190.16% | -4.44M -210.49% | -38.43M -1472.41% | -11.01M -147.74% | 23.42M +160.95% | 35.48M +422.25% | -8.61M -136.74% | -36.68M -203.39% | 13.15M +252.83% | 46.63M +227.11% | 36.61M +178.34% | 48.86M +4.80% | -5.04M -113.77% | 9.88M -79.77% | 9.88M -- |
Basic EPS | -- -- | -- -- | -- -- | -0.29 -- | -0.46 -- | -3.01 -937.93% | -0.85 -84.78% | 1.28 +142.52% | 1.33 +256.47% | -0.32 -125.00% | -1.06 -179.70% | 0.38 +218.75% | 1.25 +217.92% | 1.44 +278.95% | 0.82 -34.40% | -0.07 -104.86% | 0.13 -84.15% | 0.13 -- |
You can ask Aime
What guidance did XAI Octagon's management provide for the next earnings period?Did XAI Octagon beat or miss consensus estimates last quarter?What is XAI Octagon's gross profit margin?What were the key takeaways from XAI Octagon's earnings call?What is the market's earnings forecast for XAI Octagon next quarter?What were the key takeaways from XAI Octagon’s earnings call?What is XAI Octagon's latest dividend and current dividend yield?What factors drove the changes in XAI Octagon's revenue and profit?
