XPEL Financial Statements & Analysis
Complete financial statements for XPEL including income statement, balance sheet, and cash flow statement. Analyze XPEL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.3% ↑
Net Income
12.6% ↑
Gross Margin
0.1% ↑
Operating Margin
-6.5% ↓
Balance Sheet
Current Ratio
-19.9% ↓
Debt to Equity
-12.8% ↑
Asset Turnover
-17.3% ↓
Cash Flow
Operating Cash Flow
40.0% ↑
Net Cash Flow
174.6% ↑
Free Cash Flow
53.1% ↑
Cash Flow to Debt
29.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 420.40M | 476.20M | 13.3% | |
| Gross Profit | 177.36M | 201.02M | 13.3% | |
| Operating Income | 59.15M | 62.65M | 5.9% | |
| Net Income | 45.49M | 51.23M | 12.6% | |
| EPS | 1.65 | 1.85 | 12.1% | |
| EBITDA | 69.47M | 77.40M | 11.4% | |
| Gross Margin | 42.19% | 42.21% | 0.1% | |
| Operating Margin | 14.07% | 13.16% | 6.5% | |
| Net Income Margin | 10.82% | 10.76% | 0.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 476.20M | 420.40M | 396.29M | — | — |
| Gross Profit | 201.02M | 177.36M | 162.41M | — | — |
| Operating Income | 62.65M | 59.15M | 66.97M | — | — |
| Net Income | 51.23M | 45.49M | 52.80M | — | — |
| EPS | 1.85 | 1.65 | 1.91 | — | — |
| EBITDA | 77.40M | 69.47M | 76.87M | — | — |
| Gross Margin | 42.21% | 42.19% | 40.98% | — | — |
| Operating Margin | 13.16% | 14.07% | 16.90% | — | — |
| Net Income Margin | 10.76% | 10.82% | 13.32% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into XPEL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics