Xilio Development
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $19,066 | $8,084 | $2,930 | $1,724 |
Gross Profit | 18,726 | -7,246 | 2,930 | 1,724 |
EBITDA | -15,946 | -13,985 | -13,354 | -13,254 |
EBIT | -16,286 | -14,366 | -13,851 | -13,629 |
Net Income | -16,286 | -15,844 | -13,265 | -13,093 |
Net Change In Cash | 19,066 | 8,084 | 2,930 | 1,724 |
Free Cash Flow | -17,495 | -14,878 | 28,956 | -14,163 |
Cash | 103,764 | 121,551 | 89,073 | 55,291 |
Basic Shares | 144,106 | 96,447 | 74,700 | 64,676 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,344 | $0 | $0 | $0 |
Gross Profit | 6,344 | -1,900 | -1,847 | -1,499 |
EBITDA | -58,001 | -77,233 | -87,302 | -73,545 |
EBIT | -59,645 | -79,133 | -89,149 | -75,044 |
Net Income | -58,241 | -76,404 | -87,295 | -74,301 |
Net Change In Cash | 6,344 | 0 | 0 | 0 |
Cost of Revenue | -77,659 | 178,817 | ||
Free Cash Flow | -18,414 | -69,106 | -77,590 | -81,851 |
Cash | 55,291 | 44,704 | 120,385 | 198,053 |
Basic Shares | 53,511 | 27,496 | 27,392 | 27,358 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.18 |
