Xplora Technologies AS (86P) Financial Statements
Xplora Technologies AS Financial Overview
Xplora Technologies AS's market cap is currently $108.29M. The company's EPS TTM is $2.90; its P/E ratio is 8.05; Xplora Technologies AS is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.04. 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 | $ 1.92B | $ 813.33M | $ 689.10M | $ 501.98M | $ 431.39M |
| Gross Profit | $ 623.82M | $ 405.74M | $ 332.31M | $ 237.01M | $ 195.95M |
| Operating Income | $ 176.94M | $ 12.16M | $ -22.85M | $ -82.91M | $ -15.92M |
| EBITDA | $ 253.74M | $ 71.86M | $ 33.67M | $ -32.07M | $ 17.76M |
| Net Income | $ -32.27M | $ -5.94M | $ -21.36M | $ -74.39M | $ -13.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 422.60M | $ 235.07M | $ 137.43M | $ 43.55M | $ 138.05M |
| Total Assets | $ 2.01B | $ 577.92M | $ 546.85M | $ 507.94M | $ 576.73M |
| Total Debt | $ 972.13M | $ 89.57M | $ 69.89M | $ 38.31M | $ 29.85M |
| Net Debt | $ 549.53M | $ -145.50M | $ -59.27M | $ -5.24M | $ -108.20M |
| Total Liabilities | $ 1.64B | $ 229.28M | $ 209.06M | $ 157.36M | $ 175.59M |
| Stockholders' Equity | $ 347.83M | $ 348.64M | $ 337.79M | $ 350.59M | $ 401.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.52M | $ 77.95M | $ 37.47M | $ -94.78M | $ -39.71M |
| Operating Cash Flow | $ 52.05M | $ 97.99M | $ 60.25M | $ -56.65M | $ -27.59M |
| Investing Cash Flow | $ -616.94M | $ -20.04M | $ -22.79M | $ -58.14M | $ -89.05M |
| Financing Cash Flow | $ 752.42M | $ 19.68M | $ 49.56M | $ 25.44M | $ 138.17M |
Currency in NOK