Xinyuan Real Estate Co., Ltd.
XIN · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $508 | $725 | $745 | $1,232 |
| - Cash | $156,729 | $154,656 | $94,444 | $94,444 |
| + Debt | $957,649 | $944,986 | $1,805,539 | $1,805,539 |
| Enterprise Value | $801,428 | $791,054 | $1,711,840 | $1,712,328 |
| Revenue | $19,246 | $18,992 | $71,128 | $63,572 |
| % Growth | 1.3% | -73.3% | 11.9% | – |
| Gross Profit | $1,115 | $1,100 | $5,394 | $3,940 |
| % Margin | 5.8% | 5.8% | 7.6% | 6.2% |
| EBITDA | $0 | $0 | $1,261 | -$5,191 |
| % Margin | 0% | 0% | 1.8% | -8.2% |
| Net Income | -$97,964 | -$96,668 | -$37,566 | -$38,055 |
| % Margin | -509% | -509% | -52.8% | -59.9% |
| EPS Diluted | -347.4 | -342.8 | -133.2 | -135 |
| % Growth | -1.3% | -157.4% | 1.3% | – |
| Operating Cash Flow | $21,297 | $21,016 | $45,891 | $47,384 |
| Capital Expenditures | -$114 | -$113 | -$291 | -$291 |
| Free Cash Flow | $21,183 | $20,903 | $45,600 | $47,093 |