XISHY Financial Statements & Analysis
Complete financial statements for XISHY including income statement, balance sheet, and cash flow statement. Analyze XISHY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-1.5% ↓
Net Income
-13.3% ↓
Gross Margin
35.0% ↑
Operating Margin
53.0% ↑
Balance Sheet
Current Ratio
33.4% ↑
Debt to Equity
1.9% ↓
Asset Turnover
-1.5% ↓
Cash Flow
Operating Cash Flow
347.4% ↑
Net Cash Flow
340.0% ↑
Free Cash Flow
188.3% ↑
Cash Flow to Debt
327.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 20.59B | 20.29B | 1.5% | |
| Gross Profit | 3.26B | 4.34B | 33.0% | |
| Operating Income | 2.19B | 3.29B | 50.8% | |
| Net Income | 946.93M | 821.26M | 13.3% | |
| EPS | 2.00 | 1.80 | 10.0% | |
| EBITDA | 4.13B | 5.41B | 31.1% | |
| Gross Margin | 15.84% | 21.38% | 35.0% | |
| Operating Margin | 10.61% | 16.24% | 53.0% | |
| Net Income Margin | 4.60% | 4.05% | 12.0% | |
| R&D Expenses | 635.24M | 579.28M | 8.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 20.29B | 20.59B | 26.63B | — | — |
| Gross Profit | 4.34B | 3.26B | 7.09B | — | — |
| Operating Income | 3.29B | 2.19B | 5.89B | — | — |
| Net Income | 821.26M | 946.93M | 4.19B | — | — |
| EPS | 1.80 | 2.00 | 9.40 | — | — |
| EBITDA | 5.41B | 4.13B | 7.78B | — | — |
| Gross Margin | 21.38% | 15.84% | 26.62% | — | — |
| Operating Margin | 16.24% | 10.61% | 22.13% | — | — |
| Net Income Margin | 4.05% | 4.60% | 15.72% | — | — |
| R&D Expenses | 579.28M | 635.24M | 766.52M | — | — |
Financial Metrics
Want to dive deeper into XISHY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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