Limitless X Holdings Inc. (LIMX)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Jun-302023-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-30
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q2-FY2023Q1-FY2023Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020
Total Revenue247,868$302,592$251,936$331,849$607,161$1,405,951$1,022,525$1,590,697$1,047,271$8,788,730$6,869,801$13,379,528$8,320,056$157,310$27,000$154,870$0$21,000$
QoQ%(18.09%)20.11%(24.08%)(45.34%)(56.82%)37.50%(35.72%)51.89%(88.08%)27.93%60.81%5,188.96%482.63%(82.57%)(100.00%)
YoY%(59.18%)(78.48%)(75.36%)(79.14%)(42.02%)(84.00%)(85.12%)8,539.20%.00%28.57%
Cost Of Revenue59,753$86,840$117,194$308,314$154,287$413,201$241,602$(2,507,022$)669,539$2,932,153$2,637,768$4,687,602$2,177,953$127,997$8,626$124,906$12,873$16,443$34,363$13,113$14,843$
Gross Profit188,115$215,752$134,742$23,535$452,874$992,750$780,923$4,097,719$377,732$3,351,337$3,940,269$8,691,926$6,142,103$29,313$18,374$29,964$(12,873$)(16,443$)(13,363$)(13,113$)(14,843$)
Gross Margin75.89%71.30%53.48%7.09%74.59%70.61%76.37%257.61%36.07%38.13%57.36%64.96%73.82%18.63%68.05%19.35%(63.63%)
Operating Expenses1,430,118$993,051$4,366,786$1,909,291$954,951$1,514,122$1,755,679$(3,102,411$)1,631,895$7,192,743$7,367,518$14,877,372$5,751,845$28,317$37,410$120,378$52,567$50,023$44,351$34,981$88,412$73,000$
Operating Income(1,242,003$)(777,299$)(4,232,044$)(1,885,756$)(502,077$)(521,372$)(974,756$)7,200,130$(1,254,163$)(3,841,406$)(3,427,249$)(6,185,446$)390,258$996$(19,036$)(90,414$)(65,440$)(66,466$)(57,714$)(48,094$)(103,255$)(73,000$)
Operating Margin(501.07%)(256.88%)(1,679.81%)(568.26%)(82.69%)(37.08%)(95.33%)452.64%(119.76%)(43.71%)(49.89%)(46.23%)4.69%.63%(70.50%)(58.38%)(274.83%)
Interest Income
Interest Expenses100,964$225,627$552$0$240$
Income Before Tax(3,067,067$)(4,603,525$)(34,619,413$)(1,750,941$)(726,585$)(652,880$)(1,078,143$)557,204$(2,645,070$)(4,072,054$)(3,684,215$)(6,112,401$)390,258$2,374$(20,661$)(92,028$)(139,038$)(66,466$)(57,714$)(48,345$)(103,255$)(73,240$)
Tax Expenses0$0$915$(48$)0$48$(75,552$)81,954$
Net Income(3,067,067$)(4,603,525$)(34,619,413$)(1,750,941$)(726,585$)(653,795$)(1,078,143$)560,912$(1,705,172$)(4,071,539$)(3,682,924$)(6,036,849$)308,304$2,374$(20,661$)(92,028$)(139,038$)(66,466$)(57,714$)(48,345$)(103,255$)(73,240$)
Profit Margin(1,237.38%)(1,521.36%)(13,741.35%)(527.63%)(119.67%)(46.50%)(105.44%)35.26%(162.82%)(46.33%)(53.61%)(45.12%)3.71%1.51%(76.52%)(59.42%)(274.83%)
TTM(3,882.84%)(2,792.06%)(1,453.69%)(125.00%)(41.02%)(56.77%)(41.91%)(48.64%)(26.26%)2.29%
Earnings to Minority(27,136,459$)204,555$515$1,339$
Earnings to Common Shareholders24,069,392$(4,808,080$)(34,619,413$)(1,750,941$)(726,585$)(653,795$)(1,078,143$)560,912$(1,705,172$)(4,072,054$)(3,684,263$)(6,036,849$)308,304$2,374$(20,661$)(92,028$)(139,038$)(66,466$)(57,714$)(48,345$)(103,255$)(73,240$)
QoQ%600.60%86.11%(1,877.19%)(140.98%)(11.13%)39.36%(292.21%)132.90%58.13%(10.53%)(2,058.08%)12,886.69%111.49%77.55%33.81%(109.19%)(15.16%)(19.38%)53.18%
YoY%3,412.67%(635.41%)(3,111.02%)(412.16%)57.39%78.18%87.74%32.55%(1,295.01%)(6,459.80%)321.74%103.57%64.20%(90.36%)(34.66%)21.20%
Earnings Per Share, Basic1.45$(0.32$)(2.68$)(0.50$)(0.17$)(0.16$)(0.13$)0.14$(0.43$)(1.03$)(0.94$)(5.65$)0.19$0.00$0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)
Earnings Per Share, Diluted0.47$(0.32$)(2.68$)(0.50$)(0.17$)(0.16$)(0.13$)0.14$(0.43$)(1.03$)(0.94$)(5.65$)0.19$0.00$0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)
Unlevered FCF Per Share, Basic(0.01$)(0.01$)(0.06$)0.04$(0.03$)0.18$(0.07$)0.21$(0.53$)(0.13$)(1.58$)(4.18$)0.07$0.00$(0.01$)0.01$(0.01$)(0.01$)(0.01$)(0.01$)
Unlevered FCF Per Share, Diluted0.00$(0.01$)(0.06$)0.04$(0.03$)0.18$(0.07$)0.21$(0.53$)(0.13$)(1.58$)(4.18$)0.07$0.00$(0.01$)0.01$(0.01$)(0.01$)(0.01$)(0.01$)
Average Shares, Basic16,652,56415,124,56812,906,0803,512,6114,187,7473,977,4978,594,6813,977,2303,977,4973,945,3833,929,8341,069,3811,621,11210,829,53410,778,22910,778,22910,753,50410,049,99610,753,5048,936,1869,308,5669,308,566
Average Shares, Diluted51,127,45215,124,56812,906,0803,512,6114,187,7473,977,4978,594,6813,977,2303,977,4973,945,3833,929,8341,069,3811,621,11210,829,53410,778,22910,778,22910,753,50410,049,99610,753,5048,936,1869,308,5669,308,566
EBIT(3,067,067$)(4,603,525$)(34,619,413$)(1,750,941$)(726,585$)(652,880$)(977,179$)557,204$(2,645,070$)(4,072,054$)(3,458,588$)(6,112,401$)390,258$2,374$(20,661$)(92,028$)(138,486$)(66,466$)(57,714$)(48,345$)(103,255$)(73,000$)
EBITDA(3,067,067$)(4,603,525$)(34,619,413$)(1,750,941$)(726,585$)(652,880$)(977,179$)557,204$(2,645,070$)(4,072,054$)(3,458,588$)(6,112,401$)390,258$2,374$(20,661$)(92,028$)(138,486$)(66,466$)(57,714$)(48,345$)(103,255$)(73,000$)