XM Financial Statements & Analysis
Complete financial statements for XM including income statement, balance sheet, and cash flow statement. Analyze XM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
35.6% ↑
Net Income
-0.2% ↓
Gross Margin
-4.0% ↓
Operating Margin
26.6% ↑
Balance Sheet
Current Ratio
-23.7% ↓
Debt to Equity
13.2% ↓
Asset Turnover
43.0% ↑
Cash Flow
Operating Cash Flow
539.2% ↑
Net Cash Flow
-136.3% ↓
Free Cash Flow
67.0% ↑
Cash Flow to Debt
548.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.08B | 1.46B | 35.6% | |
| Gross Profit | 790.39M | 1.03B | 30.1% | |
| Operating Income | -1.05B | -1.05B | 0.5% | |
| Net Income | -1.06B | -1.06B | 0.2% | |
| EPS | -2.05 | -1.82 | 11.2% | |
| EBITDA | -1.01B | -951.43M | 5.6% | |
| Gross Margin | 73.48% | 70.52% | 4.0% | |
| Operating Margin | -97.97% | -71.92% | 26.6% | |
| Net Income Margin | -98.46% | -72.77% | 26.1% | |
| R&D Expenses | 324.16M | 427.18M | 31.8% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1.46B | 1.08B | 763.52M | — | — |
| Gross Profit | 1.03B | 790.39M | 565.03M | — | — |
| Operating Income | -1.05B | -1.05B | -255.05M | — | — |
| Net Income | -1.06B | -1.06B | -272.50M | — | — |
| EPS | -1.82 | -2.05 | -0.54 | — | — |
| EBITDA | -951.43M | -1.01B | -228.60M | — | — |
| Gross Margin | 70.52% | 73.48% | 74.00% | — | — |
| Operating Margin | -71.92% | -97.97% | -33.40% | — | — |
| Net Income Margin | -72.77% | -98.46% | -35.69% | — | — |
| R&D Expenses | 427.18M | 324.16M | 212.79M | — | — |
Financial Metrics
Want to dive deeper into XM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics