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OXSQ Quote, Financials, Valuation and Earnings

Last price:
$1.85
Seasonality move :
1.53%
Day range:
$1.83 - $1.87
52-week range:
$1.56 - $2.87
Dividend yield:
22.95%
P/E ratio:
236.00x
P/S ratio:
56.30x
P/B ratio:
0.94x
Volume:
701.6K
Avg. volume:
681K
1-year change:
-30.94%
Market cap:
$149.5M
Revenue:
-$53.6M
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.5M $22.2M $42.8M $34.8M -$53.6M
Revenue Growth (YoY) -- -20.16% 92.8% -18.73% -254.03%
 
Cost of Revenues -- $6.5M $6.1M $8.6M $4.6M
Gross Profit -- $15.7M $36.6M $26.2M -$58.1M
Gross Profit Margin -- 70.66% 85.66% 75.36% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M -- -- -- --
Other Inc / (Exp) -$8.2M -$15M -$339.8K -$17.1M -$96.2M
Operating Expenses $3.8M -$34.4M $109.8M -$2.1M -$71.9M
Operating Income -- $50.1M -$73.2M $28.3M $13.7M
 
Net Interest Expenses -- $10.5M $12.4M $10.8M $7.8M
EBT. Incl. Unusual Items $1.7M $39.6M -$85.6M $17.2M $5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.7M $39.6M -$85.6M $17.2M $5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M $39.6M -$85.6M $17.2M $5.9M
 
Basic EPS (Cont. Ops) $0.03 $0.80 -$1.72 $0.32 $0.09
Diluted EPS (Cont. Ops) $0.03 $0.80 -$1.72 $0.32 $0.09
Weighted Average Basic Share $49.5M $49.6M $49.8M $53.9M $63.5M
Weighted Average Diluted Share $49.5M $49.6M $49.8M $53.9M $63.5M
 
EBITDA -- $50.1M -$73.2M $28.3M $13.7M
EBIT $9.6M $50.1M -$73.2M $28.3M $13.7M
 
Revenue (Reported) $5.5M $22.2M $42.8M $34.8M -$53.6M
Operating Income (Reported) -- $50.1M -$73.2M $28.3M $13.7M
Operating Income (Adjusted) $9.6M $50.1M -$73.2M $28.3M $13.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.4M $11.5M -$434.8K -$2.6M $10.2M
Revenue Growth (YoY) 196.85% 0.04% -103.8% -489.77% 498.08%
 
Cost of Revenues $1.8M $1.4M $2.4M $1.1M $1.1M
Gross Profit $9.7M $10M -$2.8M -$3.6M $9.2M
Gross Profit Margin 84.5% 87.7% -- -- 89.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.7M $55.8K -$13.5M -$12.9M --
Operating Expenses -$4.7M $18.1M -$12.2M -$4.7M $8.6M
Operating Income $14.4M -$8.1M $9.4M $1.1M $587.6K
 
Net Interest Expenses $3.1M $3.1M $2.5M $2M $2.6M
EBT. Incl. Unusual Items $11.3M -$11.1M $6.7M -$874.5K -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $11.3M -$11.1M $6.7M -$874.5K -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.3M -$11.1M $6.7M -$874.5K -$2.1M
 
Basic EPS (Cont. Ops) $0.23 -$0.22 $0.12 -$0.01 -$0.03
Diluted EPS (Cont. Ops) $0.23 -$0.22 $0.12 -$0.01 -$0.03
Weighted Average Basic Share $49.6M $49.8M $56.8M $64.8M $79.4M
Weighted Average Diluted Share $49.6M $49.8M $56.8M $64.8M $79.4M
 
EBITDA $14.4M -$8.1M $9.4M $1.1M $587.6K
EBIT $14.4M -$8.1M $9.4M $1.1M $587.6K
 
Revenue (Reported) $11.4M $11.5M -$434.8K -$2.6M $10.2M
Operating Income (Reported) $14.4M -$8.1M $9.4M $1.1M $587.6K
Operating Income (Adjusted) $14.4M -$8.1M $9.4M $1.1M $587.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.7M $37.2M $34.7M -$6.9M -$19.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8M $6.5M $8.9M $4.4M $4.6M
Gross Profit $17.9M $30.7M $25.8M -$11.3M -$23.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$12M -$4.2M -$16.7M -$51.7M --
Operating Expenses -$70.6M $81.4M $12.1M -$14.6M -$29.8M
Operating Income $88.5M -$50.7M $13.7M $3.3M $6M
 
Net Interest Expenses $9.3M $12.4M $11.8M $8M $8.4M
EBT. Incl. Unusual Items $79.2M -$62.8M $1.8M -$4.7M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $79.2M -$62.8M $1.8M -$4.7M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $79.2M -$62.8M $1.8M -$4.7M -$2.6M
 
Basic EPS (Cont. Ops) $1.60 -$1.26 $0.02 -$0.08 -$0.04
Diluted EPS (Cont. Ops) $1.60 -$1.26 $0.02 -$0.08 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $88.5M -- $13.7M $3.3M $6M
EBIT $88.5M -$50.7M $13.7M $3.3M $6M
 
Revenue (Reported) $23.7M $37.2M $34.7M -$6.9M -$19.2M
Operating Income (Reported) $88.5M -$50.7M $13.7M $3.3M $6M
Operating Income (Adjusted) $88.5M -$50.7M $13.7M $3.3M $6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $42.2M $30.8M $22.7M -$19M $15.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8M $4.6M $7.3M $3.1M $3.1M
Gross Profit $9.7M $26.2M $15.4M -$22.1M $12.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M -- -- -- --
Other Inc / (Exp) -$11.2M -$438K -$16.8M -$51.4M -$14.5M
Operating Expenses -$2.2M $79.7M -$18M -$30.6M $11.5M
Operating Income $14.4M -$53.5M $33.4M $8.5M $785.6K
 
Net Interest Expenses $3.1M $9.3M $8.7M $5.9M $6.4M
EBT. Incl. Unusual Items $39.6M -$62.8M $24.5M $2.6M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $39.6M -$62.8M $24.5M $2.6M -$5.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.6M -$62.8M $24.5M $2.6M -$5.8M
 
Basic EPS (Cont. Ops) $0.81 -$1.26 $0.47 $0.04 -$0.08
Diluted EPS (Cont. Ops) $0.81 -$1.26 $0.47 $0.04 -$0.08
Weighted Average Basic Share $148.8M $149.2M $157.2M $185.1M $222.6M
Weighted Average Diluted Share $148.8M $149.2M $157.2M $185.1M $222.6M
 
EBITDA $14.4M -$13.2M $33.4M $8.5M $785.6K
EBIT $47M -$53.5M $33.4M $8.5M $785.6K
 
Revenue (Reported) $42.2M $30.8M $22.7M -$19M $15.4M
Operating Income (Reported) $14.4M -$53.5M $33.4M $8.5M $785.6K
Operating Income (Adjusted) $47M -$53.5M $33.4M $8.5M $785.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $59.1M $9M $9M $5.7M $34.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $62.4M $12.1M $12.5M $9.7M $37.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $294.7M $420.8M $314.7M $266.9M $260.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $357.7M $433.5M $328M $277.7M $299.7M
 
Accounts Payable $478.2K $1.2M $1.2M $1.2M $13.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $3.5M $3M $3.4M $15.5M
 
Long-Term Debt -- $185.4M $186.3M $123M $123.6M
Capital Leases -- -- -- -- --
Total Liabilities $132.2M $188.9M $189.3M $126.4M $139.1M
 
Common Stock $495.9K $496.9K $498.4K $593K $697.6K
Other Common Equity Adj -- -- -- -- --
Common Equity $225.4M $244.6M $138.7M $151.3M $160.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $225.4M $244.6M $138.7M $151.3M $160.7M
 
Total Liabilities and Equity $357.7M $433.5M $328M $277.7M $299.7M
Cash and Short Terms $59.1M $9M $9M $5.7M $34.9M
Total Debt $106.9M $185.4M $186.3M $123M $123.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $19.5M $14.4M $12.4M $43.2M $50.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22.8M $16.9M $16.4M $46.3M $53M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $421.1M $340.2M $285.5M $262.9M $260.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $444.7M $358M $303M $312.9M $314.7M
 
Accounts Payable $1.2M $1.2M $1.2M $27.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.9M $5.4M $4.9M $30M $4.4M
 
Long-Term Debt $185.1M $186.1M $137.2M $123.4M $151.4M
Capital Leases -- -- -- -- --
Total Liabilities $195M $191.5M $142.1M $153.5M $155.8M
 
Common Stock $496.6K $498K $579.6K $678.7K $816.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $249.6M $166.5M $160.9M $159.5M $159M
 
Total Liabilities and Equity $444.7M $358M $303M $312.9M $314.7M
Cash and Short Terms $19.5M $14.4M $12.4M $43.2M $50.8M
Total Debt $185.1M $186.1M $137.2M $123.4M $151.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.7M $39.6M -$85.6M $17.2M $5.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.2M -$765.2K -$428.2K -$483.7K $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $95.1M $16.7M $19.6M $26.7M $26.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$124.1M $752.5K $39M -$344.7K
 
Dividends Paid (Ex Special Dividend) -$30.1M $20.4M $20.4M $28.6M $25.8M
Special Dividend Paid
Long-Term Debt Issued -- $80.5M -- -- --
Long-Term Debt Repaid -$28.1M -- -- -$64.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$52.4M $57.3M -$20.4M -$69M $3.5M
 
Beginning Cash (CF) $16.5M $9M $9M $5.7M $34.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.7M -$50.1M $3.5K -$3.3M $29.2M
Ending Cash (CF) $59.1M -$41.1M $9M $2.5M $64.1M
 
Levered Free Cash Flow $95.1M $16.7M $19.6M $26.7M $26.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11.3M -$11.1M $6.7M -$874.5K -$2.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $229.4K $578.1K $86.4K $168.5K $58.8K
Change in Inventories -- -- -- -- --
Cash From Operations $18.5M $6.4M $6.3M $5.8M $5.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$57.4M -$12M $21.3M -$569.1K -$25.2M
 
Dividends Paid (Ex Special Dividend) $5.1M $5.1M $12.5M $6.5M $8.1M
Special Dividend Paid -- -- $120K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$50M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.8M -- -- --
Cash From Financing -$5.2M -$3.2M -$58.2M $7.9M $40.9M
 
Beginning Cash (CF) $19.5M $14.4M $12.4M $43.2M $50.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$44.1M -$8.8M -$30.6M $13.2M $21M
Ending Cash (CF) -$24.5M $5.5M -$18.2M $56.4M $71.8M
 
Levered Free Cash Flow $18.5M $6.4M $6.3M $5.8M $5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $79.2M -$62.8M $1.8M -$4.7M -$2.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.7M $716.7K -$1.5M $930.5K $877.4K
Change in Inventories -- -- -- -- --
Cash From Operations $68.3M -$33.2M $25.7M $26.4M $20.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$108.2M $46.6M $31.6M $15.5M -$42.1M
 
Dividends Paid (Ex Special Dividend) $20.5M $20.3M $27.8M $24.7M $29.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.8M -$1.8M -- --
Cash From Financing $57.2M -$18.5M -$59.3M -$11.1M $29.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.3M -$5.2M -$2M $30.8M $7.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $68.3M -$33.2M $25.7M $26.4M $20.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $39.6M -$62.8M $24.5M $2.6M -$5.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$979.1K $502.8K -$543.8K $870.4K $495.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$44.6M $14.5M $20.5M $20.2M $14.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$57.4M $4.3M $35.2M $11.7M -$30M
 
Dividends Paid (Ex Special Dividend) -$5.2M $15.3M $22.7M $18.7M $22.7M
Special Dividend Paid -- -- $120K -- --
Long-Term Debt Issued $80.5M -- -- -- --
Long-Term Debt Repaid -- -- -$50M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.8M -- -- --
Cash From Financing $62.4M -$13.4M -$52.3M $5.5M $31.5M
 
Beginning Cash (CF) $118.4M $52.6M $66.2M $94.1M $117.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$39.6M $5.4M $3.4M $37.4M $15.9M
Ending Cash (CF) $78.8M $58M $69.6M $131.6M $133.7M
 
Levered Free Cash Flow -$44.6M $14.5M $20.5M $20.2M $14.4M

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