XPEL Earnings & Financial Statements - XPEL, Inc. logo

XPEL Earnings & Financial Statements

XPEL, Inc.

$44.76
+$0.75(+1.70%)
49
Overall
75
Value
18
Tech
55
Quality
How is this score calculated?
Market Cap
$1.21B
Volume
35.80K
52W Range
$31.88 - $55.91
Target Price
$61.67

XPEL earnings and financial statements: XPEL, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

XPEL Annual Financial Statements

XPEL income statement
Fiscal year20252024202320222021
Revenue$476.20M$420.40M$396.29M$323.99M$259.26M
Cost of revenue$275.18M$243.04M$233.88M$196.48M$166.59M
Operating income$62.65M$59.15M$66.97M$53.94M$40.12M
EBITDA$77.44M$69.47M$76.88M$61.18M$44.13M
Net income$51.23M$45.49M$52.80M$41.38M$31.57M
EPS (diluted)$1.85$1.65$1.91$1.50$1.14
XPEL balance sheet
Fiscal year20252024202320222021
Total assets$382.53M$285.61M$252.04M$193.36M$161.01M
Total liabilities$97.34M$60.15M$72.05M$68.64M$76.55M
Shareholders’ equity$280.28M$225.46M$179.99M$124.72M$84.46M
Cash and equivalents$50.86M$22.09M$11.61M$8.06M$9.64M
Long-term debt$16.71M$16.36M$32.03M$38.12M$34.91M
XPEL cash flow statement
Fiscal year20252024202320222021
Operating cash flow$66.94M$47.82M$37.38M$12.06M$18.27M
Capital expenditure-$5.51M-$8.55M-$7.65M-$9.56M-$7.69M
Free cash flow$61.38M$39.23M$29.74M$2.50M$10.58M
ABCD
1SymbolPriceChangeVol
2XPEL$44.76+1.7%35.80K
3
4
5
6

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Stock data provided by MarketXLS.