Xpel
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $122,267 | $125,415 | $124,713 | $103,805 |
Gross Profit | 51,183 | 52,424 | 53,517 | 43,896 |
EBITDA | 21,963 | 19,944 | 23,432 | 14,411 |
EBIT | 15,812 | 16,641 | 20,337 | 11,355 |
Net Income | 13,410 | 12,940 | 16,290 | 8,586 |
Net Change In Cash | 122,267 | 125,415 | 124,713 | 103,805 |
Free Cash Flow | 1,593 | 31,918 | 26,671 | 2,225 |
Cash | 50,864 | 64,497 | 49,591 | 23,541 |
Basic Shares | 27,683 | 27,683 | 27,675 | 27,676 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $476,200 | $420,400 | $396,293 | $323,993 |
Gross Profit | 201,019 | 177,360 | 162,414 | 127,512 |
EBITDA | 77,398 | 69,471 | 76,872 | 61,771 |
EBIT | 64,144 | 57,774 | 67,279 | 53,937 |
Net Income | 51,226 | 45,489 | 52,800 | 41,381 |
Net Change In Cash | 476,200 | 420,400 | 396,293 | 323,993 |
Free Cash Flow | 62,930 | 41,111 | 29,737 | 2,501 |
Cash | 50,864 | 22,087 | 11,609 | 8,056 |
Basic Shares | 27,683 | 27,643 | 27,634 | 27,616 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.48 |
2025-09-30 | $0.47 |
2025-06-30 | $0.59 |