Technology • Computer Software: Prepackaged Software
$3.64 ▲ +0.01
(+0.28%)
MKT CAP: $231.7M • VOL: 311.4K
52W L $4 52W H $9
XNET // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $460.4M | $323.1M | $363.7M |
| YoY Revenue Growth % | +42.5% | -11.2% | — |
| Gross Profit | $217.5M | $167.6M | — |
| Gross Margin % | 47.2% | 51.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $6.6M | -$15.7M | -$1.6M |
| Operating Margin % | 1.4% | -4.9% | -0.4% |
| Net Income (GAAP) | $1.05B | $1.2M | $14.2M |
| EBITDA (Normalized) | $10.9M | -$9.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $32.5M | $31.0M | $25.7M |
| Capital Expenditures (CapEx) | $5.3M | $8.0M | — |
| Free Cash Flow (FCF) | $27.1M | $22.9M | $25.7M |
| FCF Margin % | 5.9% | 7.1% | 7.1% |
| Return on Invested Capital (ROIC %) | 0.4% | -7.4% | — |
| Cash & Short-Term Equivalents | $157.0M | $177.3M | — |
| Total Debt (Short + Long Term) | $38.4M | $27.1M | — |
| Total Stockholders' Equity | $1.37B | $318.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XNET.