Xperi
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $111,788 | $111,632 | $105,933 | $114,033 |
Gross Profit | 82,554 | 72,384 | 84,434 | |
EBITDA | 202,901 | 10,916 | 3,206 | -1,518 |
EBIT | 176,687 | -541 | -9,386 | -14,145 |
Net Income | 150,329 | -6,107 | -14,781 | -18,366 |
Net Change In Cash | 111,788 | 111,632 | 105,933 | 114,033 |
Free Cash Flow | 242,362 | 1,915 | 5,328 | -26,465 |
Cash | 73,136 | 56,090 | 95,148 | 87,988 |
Basic Shares | 112,954 | 45,313 | 45,313 | 45,057 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $443,386 | $493,688 | $521,334 | $502,260 |
Gross Profit | 379,932 | 402,706 | 379,314 | |
EBITDA | 239,863 | 70,601 | -52,249 | -663,395 |
EBIT | 181,282 | 14,587 | -126,646 | -746,105 |
Net Income | 111,075 | -14,008 | -136,613 | -757,484 |
Net Change In Cash | 443,386 | 493,688 | 521,334 | 502,260 |
Free Cash Flow | 156,280 | -72,293 | -12,871 | -42,818 |
Cash | 73,136 | 130,564 | 142,085 | 160,127 |
Basic Shares | 112,747 | 45,057 | 43,012 | 42,029 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.24 |
2025-09-30 | $0.28 |
2025-06-30 | -$0.32 |
2025-03-31 | $0.16 |
