XCPL Financial Statements & Analysis
Complete financial statements for XCPL including income statement, balance sheet, and cash flow statement. Analyze XCPL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-94.4% ↓
Net Income
-70.2% ↓
Gross Margin
-100.0% ↓
Operating Margin
657.5% ↑
Balance Sheet
Current Ratio
-100.0% ↓
Debt to Equity
-116.5% ↑
Asset Turnover
248.4% ↑
Cash Flow
Operating Cash Flow
205.6% ↑
Net Cash Flow
5416.4% ↑
Free Cash Flow
205.6% ↑
Cash Flow to Debt
1455.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.93M | 163.81K | 94.4% | |
| Gross Profit | 2.80M | 0 | 100.0% | |
| Operating Income | 83.25K | 35.31K | 57.6% | |
| Net Income | 621.69K | 185.34K | 70.2% | |
| EPS | 0.00 | 0.00 | 75.0% | |
| EBITDA | 789.59K | 185.34K | 76.5% | |
| Gross Margin | 95.73% | 0.00% | 100.0% | |
| Operating Margin | 2.85% | 21.55% | 657.5% | |
| Net Income Margin | 21.25% | 113.14% | 432.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 163.81K | 2.93M | 601.87K | — | — |
| Gross Profit | 0 | 2.80M | 596.90K | — | — |
| Operating Income | 35.31K | 83.25K | -877.43K | — | — |
| Net Income | 185.34K | 621.69K | -585.27K | — | — |
| EPS | 0.00 | 0.00 | -0.00 | — | — |
| EBITDA | 185.34K | 789.59K | -356.79K | — | — |
| Gross Margin | 0.00% | 95.73% | 99.17% | — | — |
| Operating Margin | 21.55% | 2.85% | -145.78% | — | — |
| Net Income Margin | 113.14% | 21.25% | -97.24% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into XCPL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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