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Xaar plc (XAR) Financial Statements
Xaar plc Financial Overview
Xaar plc's market cap is currently $116.70M. The company's EPS TTM is $-0.03; its P/E ratio is -56.02; and it has a dividend yield of 4.56%. Xaar plc is scheduled to report earnings on March 23, 2027, and the estimated EPS forecast is $0.01. 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 | $ 60.05M | $ 61.41M | $ 70.61M | $ 72.78M | $ 59.25M |
| Gross Profit | $ 22.96M | $ 22.22M | $ 26.89M | $ 28.64M | $ 20.19M |
| Operating Income | $ -843.00K | $ -11.06M | $ -1.95M | $ 1.24M | $ 1.23M |
| EBITDA | $ 896.00K | $ -4.42M | $ 3.45M | $ 6.03M | $ 5.90M |
| Net Income | $ -3.39M | $ -10.69M | $ -2.17M | $ 1.63M | $ 16.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.21M | $ 10.56M | $ 9.46M | $ 9.06M | $ 25.05M |
| Total Assets | $ 78.26M | $ 80.69M | $ 97.26M | $ 102.44M | $ 103.94M |
| Total Debt | $ 5.37M | $ 6.49M | $ 10.10M | $ 9.21M | $ 9.19M |
| Net Debt | $ 22.00K | $ -2.23M | $ 2.97M | $ 665.00K | $ -15.86M |
| Total Liabilities | $ 21.98M | $ 18.50M | $ 25.43M | $ 30.67M | $ 35.14M |
| Stockholders' Equity | $ 56.28M | $ 62.18M | $ 71.83M | $ 71.77M | $ 68.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -156.00K | $ 5.58M | $ -2.39M | $ -10.89M | $ -3.97M |
| Operating Cash Flow | $ 1.79M | $ 6.60M | $ -449.00K | $ -5.50M | $ -2.05M |
| Investing Cash Flow | $ -2.74M | $ -768.00K | $ 570.00K | $ -8.63M | $ 7.81M |
| Financing Cash Flow | $ -2.58M | $ -4.29M | $ -1.35M | $ -2.92M | $ -674.00K |
Currency in GBP