XHR Financial Statements & Analysis
Complete financial statements for XHR including income statement, balance sheet, and cash flow statement. Analyze XHR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.8% ↑
Net Income
290.8% ↑
Gross Margin
-94.0% ↓
Operating Margin
18.7% ↑
Balance Sheet
Current Ratio
59.2% ↑
Debt to Equity
17.5% ↓
Asset Turnover
4.6% ↑
Cash Flow
Operating Cash Flow
7.8% ↑
Net Cash Flow
200.0% ↑
Free Cash Flow
288.1% ↑
Cash Flow to Debt
0.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.04B | 1.08B | 3.8% | |
| Gross Profit | 252.31M | 15.81M | 93.7% | |
| Operating Income | 86.83M | 107.02M | 23.2% | |
| Net Income | 16.14M | 63.09M | 290.8% | |
| EPS | 0.15 | 0.65 | 333.3% | |
| EBITDA | 222.76M | 285.03M | 28.0% | |
| Gross Margin | 24.28% | 1.47% | 94.0% | |
| Operating Margin | 8.36% | 9.92% | 18.7% | |
| Net Income Margin | 1.55% | 5.85% | 276.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.08B | 1.04B | 1.03B | — | — |
| Gross Profit | 15.81M | 252.31M | 268.17M | — | — |
| Operating Income | 107.02M | 86.83M | 97.61M | — | — |
| Net Income | 63.09M | 16.14M | 19.14M | — | — |
| EPS | 0.65 | 0.15 | 0.17 | — | — |
| EBITDA | 285.03M | 222.76M | 229.42M | — | — |
| Gross Margin | 1.47% | 24.28% | 26.15% | — | — |
| Operating Margin | 9.92% | 8.36% | 9.52% | — | — |
| Net Income Margin | 5.85% | 1.55% | 1.87% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into XHR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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