XPEL

XPEL, INC.

XPEL · CIK 1767258 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$476M
20192025
Net Income$51M
20192025
Operating CF$67M
20192025
Free Cash Flow$63M
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$0.5B$0.4B$0.4B$0.3B$0.3B$0.2B$0.1B
Cost of Revenue$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Gross Profit$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense———————
Operating Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.85$1.65$1.91$1.50$1.14——
EPS (Diluted)$1.85$1.65$1.91$1.50$1.14——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$0.4B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B
Current Assets$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B
Cash & Equivalents$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Current Liabilities$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.3B$0.2B$0.2B——$0.1B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B
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