XPER

XPERI INC.

XPER · CIK 0001788999 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$448M
20222025
Net Income−$56M
20222025
Operating CF−$1M
20222025
Free Cash Flow−$6M
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$0.4B$0.5B$0.5B$0.5B
Cost of Revenue
Gross Profit
R&D Expense$0.1B$0.2B$0.2B$0.2B
SG&A Expense$0.2B$0.2B$0.2B$0.2B
Operating Income$-0.0B$-0.1B$-0.1B$-0.7B
Net Income$-0.1B$-0.0B$-0.1B$-0.8B
EPS (Basic)$-1.23$-0.31$-3.18$-18.02
EPS (Diluted)$-1.23$-0.31$-3.18$-18.02

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$0.6B$0.7B$0.7B$0.7B
Current Assets$0.3B$0.3B$0.3B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.2B
Total Liabilities$0.2B$0.2B$0.3B$0.3B
Current Liabilities$0.1B$0.2B$0.2B$0.2B
Stockholders' Equity$0.4B$0.4B$0.5B

Cash Flow Statement

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