Xeros Technology (2X40) Financial Statements
Xeros Technology Financial Overview
Xeros Technology's market cap is currently $10.56M. The company's EPS TTM is $-0.62; its P/E ratio is -0.02; Xeros Technology is estimated to report earnings on April 29, 2027, and the estimated EPS forecast is $-0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 242.00K | $ 161.00K | $ 297.00K | $ 164.00K | $ 474.00K |
| Gross Profit | $ 24.00K | $ 139.00K | $ 94.00K | $ 84.00K | $ 281.00K |
| Operating Income | $ -3.61M | $ -4.69M | $ -4.73M | $ -7.35M | $ -6.79M |
| EBITDA | $ -3.45M | $ -4.48M | $ -4.58M | $ -7.27M | $ -6.73M |
| Net Income | $ -3.42M | $ -4.49M | $ -4.25M | $ -6.93M | $ -6.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.55M | $ 2.81M | $ 1.60M | $ 6.47M | $ 7.81M |
| Total Assets | $ 6.71M | $ 4.32M | $ 3.01M | $ 7.85M | $ 8.42M |
| Total Debt | $ 507.00K | $ 646.00K | $ 810.00K | $ 681.00K | $ 19.00K |
| Net Debt | $ -5.04M | $ -2.16M | $ -785.00K | $ -5.78M | $ -2.46M |
| Total Liabilities | $ 1.44M | $ 1.20M | $ 1.41M | $ 1.98M | $ 1.36M |
| Stockholders' Equity | $ 5.27M | $ 3.12M | $ 1.60M | $ 5.87M | $ 7.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.60M | $ -4.56M | $ -4.77M | $ -7.03M | $ -5.88M |
| Operating Cash Flow | $ -2.56M | $ -4.49M | $ -4.70M | $ -6.97M | $ -5.82M |
| Investing Cash Flow | $ -41.00K | $ -5.00K | $ -79.00K | $ 5.24M | $ -5.37M |
| Financing Cash Flow | $ 5.34M | $ 5.71M | $ -105.00K | $ 5.71M | $ 8.52M |
Currency in GBP