XD, Inc. (XDNCF) Financial Statements
XD, Inc. Financial Overview
XD, Inc.'s market cap is currently $2.21B. The company's EPS TTM is $3.02; its P/E ratio is 10.11; and it has a dividend yield of 1.12%. XD, Inc. is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is $0.25. 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 | $ 5.76B | $ 5.01B | $ 3.39B | $ 3.43B | $ 2.70B |
| Gross Profit | $ 4.25B | $ 3.48B | $ 2.07B | $ 1.84B | $ 1.23B |
| Operating Income | $ 1.68B | $ 914.79M | $ -5.22M | $ -565.70M | $ -955.52M |
| EBITDA | $ 1.74B | $ 1.03B | $ 228.75M | $ -384.04M | $ -816.46M |
| Net Income | $ 1.54B | $ 811.53M | $ -83.04M | $ -553.50M | $ -863.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.77B | $ 2.91B | $ 3.35B | $ 3.59B | $ 3.96B |
| Total Assets | $ 5.22B | $ 3.92B | $ 4.41B | $ 4.80B | $ 5.04B |
| Total Debt | $ 122.43M | $ 159.17M | $ 1.76B | $ 2.10B | $ 1.82B |
| Net Debt | $ -3.57B | $ -2.62B | $ -1.45B | $ -993.70M | $ -1.34B |
| Total Liabilities | $ 1.17B | $ 1.21B | $ 2.54B | $ 2.89B | $ 2.66B |
| Stockholders' Equity | $ 3.81B | $ 2.51B | $ 1.71B | $ 1.89B | $ 2.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.70B | $ 1.28B | $ 232.57M | $ -364.98M | $ -566.96M |
| Operating Cash Flow | $ 1.71B | $ 1.28B | $ 235.45M | $ -327.88M | $ -475.20M |
| Investing Cash Flow | $ -359.69M | $ 17.42M | $ 343.86M | $ 230.61M | $ -986.01M |
| Financing Cash Flow | $ -396.08M | $ -1.74B | $ -500.70M | $ -148.15M | $ 2.39B |
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