Financhill
Buy
67

XNET Quote, Financials, Valuation and Earnings

Last price:
$7.33
Seasonality move :
4.79%
Day range:
$7.33 - $7.83
52-week range:
$1.82 - $11.03
Dividend yield:
0%
P/E ratio:
0.68x
P/S ratio:
1.37x
P/B ratio:
0.47x
Volume:
820.7K
Avg. volume:
486K
1-year change:
269.67%
Market cap:
$486.5M
Revenue:
$323.3M
EPS (TTM):
$11.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $186.4M $239.6M $342.7M $364.6M $323.3M
Revenue Growth (YoY) 3.16% 27.63% 43.04% 6.37% -11.32%
 
Cost of Revenues $92.6M $123.2M $202.4M $205.4M $160M
Gross Profit $93.7M $116.4M $140.3M $159.2M $163.3M
Gross Profit Margin 50.29% 48.59% 40.93% 43.66% 50.51%
 
R&D Expenses $55.5M $61.4M $67.2M $73.8M $71.4M
Selling, General & Admin $52M $61.4M $64.5M $90.4M $90.7M
Other Inc / (Exp) $1.1M $654K $9.9M $13.7M -$12.6M
Operating Expenses $108.9M $119.9M $129M $160M $158.2M
Operating Income -$15.1M -$3.5M $11.3M -$772K $5M
 
Net Interest Expenses -- $95K $93K $1.5M $728.4K
EBT. Incl. Unusual Items -$13M $984.3K $25.4M $18.4M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M -$125K $4.1M $4.1M -$3M
Net Income to Company -$14.1M $1.1M $21.3M $14.3M $663.3K
 
Minority Interest in Earnings $300K -$83K -$116K $41K -$552.3K
Net Income to Common Excl Extra Items -$13.8M $1.1M $21.3M $14.3M $663.3K
 
Basic EPS (Cont. Ops) -$0.21 $0.02 $0.32 $0.22 $0.02
Diluted EPS (Cont. Ops) -$0.21 $0.02 $0.32 $0.22 $0.02
Weighted Average Basic Share $67.5M $66.9M $67.2M $65.3M $63.8M
Weighted Average Diluted Share $67.5M $67.2M $67.2M $65.4M $63.8M
 
EBITDA $1.6M $5.9M $15.1M $5.3M $12M
EBIT -$12.6M -$3.5M $11.3M -$772K $5M
 
Revenue (Reported) $186.4M $239.6M $342.7M $364.6M $323.3M
Operating Income (Reported) -$15.1M -$3.5M $11.3M -$772K $5M
Operating Income (Adjusted) -$12.6M -$3.5M $11.3M -$772K $5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $55.1M $78M $104M $79.3M $103.9M
Revenue Growth (YoY) 24.42% 41.49% 33.31% -23.72% 30.98%
 
Cost of Revenues $26.2M $44.3M $58.1M $38.6M $52.5M
Gross Profit $29M $33.7M $45.9M $40.7M $51.4M
Gross Profit Margin 52.53% 43.24% 44.1% 51.3% 49.47%
 
R&D Expenses $15.2M $16M $17.2M $17.5M $18.5M
Selling, General & Admin $14.4M $17.1M $27.8M $22.1M $31.6M
Other Inc / (Exp) $402K $7M $4.7M $2.5M --
Operating Expenses $29.6M $33M $45M $39.7M $50.3M
Operating Income -$636K $736K $860K $967K $1.1M
 
Net Interest Expenses -- $23K $423K $182K $329.2K
EBT. Incl. Unusual Items -$114K $8M $6.2M $4.6M $726.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$120K $2M $1.3M $2.1M -$3.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $10K -$19K -$33K -$235K -$186.7K
Net Income to Common Excl Extra Items $16K $6M $5M $2.5M $730M
 
Basic EPS (Cont. Ops) $0.00 $0.09 $0.08 $0.04 $11.69
Diluted EPS (Cont. Ops) $0.00 $0.09 $0.08 $0.04 $11.52
Weighted Average Basic Share $66.9M $67.9M $65.3M $64.1M $62.4M
Weighted Average Diluted Share $68.6M $67.9M $65.6M $64.2M $63.4M
 
EBITDA -$91K $8M $6.6M $4.8M --
EBIT -$91K $736K $860K $967K $1.1M
 
Revenue (Reported) $55.1M $78M $104M $79.3M $103.9M
Operating Income (Reported) -$636K $736K $860K $967K $1.1M
Operating Income (Adjusted) -$91K $736K $860K $967K $1.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $202M $287.4M $387.6M $320.1M $356M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $94.9M $156.2M $229.3M $159M $176.6M
Gross Profit $107.1M $131.2M $158.3M $161.2M $179.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $52.6M $65.7M $70.6M $74.1M $73.6M
Selling, General & Admin $47.8M $68M $81.3M $84.9M $106.4M
Other Inc / (Exp) $2.9M $9.3M $7.7M $10.3M --
Operating Expenses $100.4M $134M $151.2M $159.4M $180.2M
Operating Income $6.7M -$2.8M $7.1M $1.8M -$728.6K
 
Net Interest Expenses -- $92K $900K $1.1M $853K
EBT. Incl. Unusual Items $9.9M $7.9M $20.7M $19.4M $714.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7K $2.2M $4.8M $5.1M -$9.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $42K -$111K -$2K -$254K -$648.5K
Net Income to Common Excl Extra Items $10M $5.8M $16.1M $14.2M $723.6M
 
Basic EPS (Cont. Ops) $0.15 $0.09 $0.24 $0.22 $11.60
Diluted EPS (Cont. Ops) $0.15 $0.09 $0.24 $0.22 $11.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $10.4M $8.1M $21.8M $20.4M --
EBIT $10.4M -$2.8M $7.1M $1.8M -$728.6K
 
Revenue (Reported) $202M $287.4M $387.6M $320.1M $356M
Operating Income (Reported) $6.7M -$2.8M $7.1M $1.8M -$728.6K
Operating Income (Adjusted) $10.4M -$2.8M $7.1M $1.8M -$728.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $108.2M $156.8M $202.9M $159.3M $192.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $50.6M $88.2M $117.5M $75.8M $96.9M
Gross Profit $57.6M $68.6M $85.5M $83.5M $95.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28.5M $32.3M $35.2M $35.1M $37.3M
Selling, General & Admin $25.5M $32M $48.8M $43.3M $58.9M
Other Inc / (Exp) $2.6M $8.5M $6.2M $2.9M $1.3M
Operating Expenses $54M $64M $83.9M $78.5M $96.3M
Operating Income $3.6M $4.6M $1.6M $5M -$772.8K
 
Net Interest Expenses -- $46K $853K $424K $549.5K
EBT. Incl. Unusual Items $6.5M $13.4M $8.9M $9.9M $726.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$274K $2M $2.7M $3.7M -$2.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $26K -$55K $59K -$236K -$332.9K
Net Income to Common Excl Extra Items $6.8M $11.4M $6.2M $6.2M $729M
 
Basic EPS (Cont. Ops) $0.10 $0.17 $0.09 $0.10 $11.68
Diluted EPS (Cont. Ops) $0.10 $0.17 $0.09 $0.10 $11.51
Weighted Average Basic Share $133.8M $135.4M $130.3M $128.8M $123.7M
Weighted Average Diluted Share $135.5M $135.4M $130.7M $128.9M $124.6M
 
EBITDA $6.5M $13.5M $9.8M $10.3M $419K
EBIT $6.5M $4.6M $1.6M $5M -$772.8K
 
Revenue (Reported) $108.2M $156.8M $202.9M $159.3M $192.5M
Operating Income (Reported) $3.6M $4.6M $1.6M $5M -$772.8K
Operating Income (Adjusted) $6.5M $4.6M $1.6M $5M -$772.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $137.2M $239M $260.8M $271.9M $287.5M
Short Term Investments $117.8M $115.7M $83.6M $101.1M $110.2M
Accounts Receivable, Net $23M $26.1M $29.8M $31.2M $32.7M
Inventory $1.7M $3.5M $4.5M $5.3M $4M
Prepaid Expenses $8.4M $9M -- $4.6M $5.3M
Other Current Assets $1.2M $3.9M $8.3M $5.7M $3M
Total Current Assets $302.3M $293.9M $332.2M $327.4M $363M
 
Property Plant And Equipment $52.7M $57.7M $62.6M $60.6M $55.9M
Long-Term Investments $26.7M $56.4M $40M $53.4M $33M
Goodwill $22.6M $23.1M $21.2M $20.8M --
Other Intangibles $8.9M $8.3M $6.5M $5.7M $8.3M
Other Long-Term Assets $1.5M $4.1M $7.7M -- $218K
Total Assets $415.6M $440.7M $463.3M $468.7M $473.9M
 
Accounts Payable $20.6M $26.4M $25.4M $24.4M $23M
Accrued Expenses $19.3M $24.5M $28.1M $27.1M $26.7M
Current Portion Of Long-Term Debt -- $2.9M $7M $6.9M $2.1M
Current Portion Of Capital Lease Obligations $2M $18K $283K $276K $253K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $103.3M $119.9M $128.3M $128.1M $126.7M
 
Long-Term Debt $19.9M $17.3M $25M $15.8M $27.3M
Capital Leases -- -- -- -- --
Total Liabilities $125.2M $138.9M $154.9M $145.2M $156.1M
 
Common Stock $84K $84K $81K $81K $77K
Other Common Equity Adj $3.3M $8.2M -$7.6M -$10.8M -$13M
Common Equity $292.2M $303.6M $309.9M $324.9M $318.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.8M -$1.9M -$1.5M -$1.4M -$271K
Total Equity $290.4M $301.8M $308.4M $323.5M $317.8M
 
Total Liabilities and Equity $415.6M $440.7M $463.3M $468.7M $473.9M
Cash and Short Terms $255.1M $239M $260.8M $271.9M $287.5M
Total Debt $19.9M $17.3M $32.1M $22.7M $29.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $128.7M $259.9M $258.5M $263.4M $275.6M
Short Term Investments $116.3M $130.2M $132.6M $134.1M --
Accounts Receivable, Net $28.8M $27.2M $31.4M $32.5M $51.9M
Inventory $920K $604K $1.2M $2M $947K
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.8M $6.2M $8.1M $10.1M --
Total Current Assets $302.1M $305.6M $331.5M $320.9M $373.5M
 
Property Plant And Equipment $57.7M $57.8M $59.7M $58.4M $56.4M
Long-Term Investments $26.8M $54.2M $38M $31.2M $751.8M
Goodwill $22.8M $22M $20.4M $20.7M --
Other Intangibles $8.4M $7.3M $6.3M $9.1M --
Other Long-Term Assets $2.5M $6.9M $9.5M $3.8M --
Total Assets $420.3M $449.9M $458.4M $463.9M $1.3B
 
Accounts Payable $23.3M $26M $26.6M $26.1M $33.5M
Accrued Expenses $36.9M $36.7M $44.7M $43.5M --
Current Portion Of Long-Term Debt -- $7.1M $8.2M $4.2M --
Current Portion Of Capital Lease Obligations $683K $10K $568K $237K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $100M $112.7M $121.8M $118.8M $177.7M
 
Long-Term Debt $17.7M $28.2M $22.3M $14.2M $41.5M
Capital Leases -- -- -- -- --
Total Liabilities $119.5M $142.5M $145.6M $134.7M $230.2M
 
Common Stock $84K $85K $82K $79K $78K
Other Common Equity Adj $5.3M -$1.7M -$15.2M -$11.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.8M -$1.7M -$1.3M $28K -$612K
Total Equity $300.8M $307.4M $312.8M $329.1M $1B
 
Total Liabilities and Equity $420.3M $449.9M $458.4M $463.9M $1.3B
Cash and Short Terms $245M $259.9M $258.5M $263.4M $275.6M
Total Debt $17.7M $35.3M $30.4M $18.4M $69.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.1M $1.1M $21.3M $14.3M $663.3K
Depreciation & Amoritzation $14.2M $9.4M $3.8M $6.1M $6.9M
Stock-Based Compensation $2.3M $6.2M $8.2M $9.7M $2.5M
Change in Accounts Receivable $5M -$2.2M -$6M -$2M -$2M
Change in Inventories $643K -$36K $851K -$1.8M $925.5K
Cash From Operations -$13.9M $19.5M $51.1M $25.7M $31M
 
Capital Expenditures $13.6M $13.3M $15M $4.5M $8.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.8M -$32.6M $11.8M -$23.9M -$21.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.8M $2.2M $16.7M $4.3M $33.4M
Long-Term Debt Repaid -$662K -$2.4M -$3.3M -$13.1M -$26.6M
Repurchase of Common Stock -$4.5M -- $6.7M $4.7M $7.7M
Other Financing Activities -- -- $76K -- --
Cash From Financing $2.7M -$223K $6.6M -$13.5M -$925.5K
 
Beginning Cash (CF) $165.4M $123.4M $177.2M $170.8M $177.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32M -$11.4M $57.4M -$14M $6.7M
Ending Cash (CF) $138.8M $114M $222.4M $154.5M $182.7M
 
Levered Free Cash Flow -$27.5M $6.2M $36.1M $21.2M $22.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- $129.7M $125.9M $129.3M $170.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $328K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $4.2M $12.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- $263.3M $259.5M $256.9M $333.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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