Xilio Development
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $18,692 | $12,648 | $13,686 | $19,066 |
Gross Profit | 18,692 | 12,304 | 13,686 | 19,066 |
EBITDA | -6,042 | -9,185 | 10,683 | -15,947 |
EBIT | -6,373 | -9,529 | 10,360 | -16,287 |
Net Income | -6,373 | -9,529 | 10,360 | -16,287 |
Net Change In Cash | 18,692 | 12,648 | 13,686 | 19,066 |
Free Cash Flow | -18,781 | -22,899 | -2,093 | -17,495 |
Cash | 136,040 | 150,333 | 137,531 | 103,764 |
Basic Shares | 19,404 | 163,475 | 83,591 | 10,293 |
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 | -33,495 | -58,001 | -74,504 | -87,302 |
EBIT | -35,036 | -59,645 | -76,404 | -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 |
|---|---|
2026-06-30 | -$0.33 |
2026-03-31 | -$0.58 |
2025-12-31 | $0.80 |
2025-09-30 | -$1.54 |