Xilio Development
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $13,686 | $19,066 | $8,084 | $2,930 |
Gross Profit | 27,815 | 18,726 | -7,246 | 2,930 |
EBITDA | 1,303 | -15,946 | -13,985 | -13,354 |
EBIT | 2,521 | -16,286 | -14,366 | -13,851 |
Net Income | 10,359 | -16,286 | -15,844 | -13,265 |
Net Change In Cash | 13,686 | 19,066 | 8,084 | 2,930 |
Free Cash Flow | -2,093 | -17,495 | -14,878 | 28,956 |
Cash | 137,531 | 103,764 | 121,551 | 89,073 |
Basic Shares | 83,591 | 10,293 | 3,701 | 5,335 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $43,766 | $6,344 | $0 | $0 |
Gross Profit | 42,225 | 6,344 | -1,900 | -1,847 |
EBITDA | -40,441 | -58,001 | -77,233 | -87,302 |
EBIT | -41,982 | -59,645 | -79,133 | -89,149 |
Net Income | -35,036 | -58,241 | -76,404 | -87,295 |
Net Change In Cash | 43,766 | 6,344 | 0 | 0 |
Cost of Revenue | -77,659 | |||
Free Cash Flow | -5,510 | -18,414 | -69,106 | -77,590 |
Cash | 137,531 | 55,291 | 44,704 | 120,385 |
Basic Shares | 83,591 | 3,822 | 1,964 | 27,392 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.80 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.18 |
