XPEL, Inc.
XPEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $914,882 | $992,994 | $812,504 | $1,104,301 |
| - Cash | $64,497 | $49,591 | $23,541 | $22,087 |
| + Debt | $23,424 | $21,761 | $21,100 | $21,084 |
| Enterprise Value | $873,809 | $965,164 | $810,063 | $1,103,298 |
| Revenue | $125,415 | $124,713 | $103,805 | $107,527 |
| % Growth | 0.6% | 20.1% | -3.5% | – |
| Gross Profit | $52,424 | $53,517 | $43,896 | $43,703 |
| % Margin | 41.8% | 42.9% | 42.3% | 40.6% |
| EBITDA | $19,944 | $23,432 | $14,411 | $14,250 |
| % Margin | 15.9% | 18.8% | 13.9% | 13.3% |
| Net Income | $12,940 | $16,290 | $8,586 | $8,898 |
| % Margin | 10.3% | 13.1% | 8.3% | 8.3% |
| EPS Diluted | 0.47 | 0.59 | 0.31 | 0.32 |
| % Growth | -20.3% | 90.3% | -3.1% | – |
| Operating Cash Flow | $33,154 | $27,889 | $3,228 | $6,327 |
| Capital Expenditures | -$1,236 | -$1,218 | -$1,003 | -$1,628 |
| Free Cash Flow | $31,918 | $26,671 | $2,225 | $4,699 |