XP Power Limited
XPPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $247,300 | $316,400 | $290,400 | $240,300 |
| % Growth | -21.8% | 9% | 20.8% | – |
| Cost of Goods Sold | $150,300 | $185,100 | $169,800 | $132,000 |
| Gross Profit | $97,000 | $131,300 | $120,600 | $108,300 |
| % Margin | 39.2% | 41.5% | 41.5% | 45.1% |
| R&D Expenses | $19,900 | $26,500 | $27,900 | $16,800 |
| G&A Expenses | $14,800 | $10,700 | $58,600 | $14,000 |
| SG&A Expenses | $73,500 | $80,300 | $116,800 | $61,800 |
| Sales & Mktg Exp. | $58,700 | $69,600 | $58,200 | $47,800 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $93,400 | $106,800 | $144,700 | $78,600 |
| Operating Income | $3,600 | $24,500 | -$24,100 | $29,700 |
| % Margin | 1.5% | 7.7% | -8.3% | 12.4% |
| Other Income/Exp. Net | -$11,300 | -$13,300 | -$6,100 | -$1,300 |
| Pre-Tax Income | -$7,700 | $11,200 | -$30,200 | $28,400 |
| Tax Expense | $1,900 | $20,200 | -$10,600 | $5,400 |
| Net Income | -$9,600 | -$9,200 | -$20,000 | $22,600 |
| % Margin | -3.9% | -2.9% | -6.9% | 9.4% |
| EPS | -0.4 | -0.45 | -1.02 | 1.16 |
| % Growth | 11.1% | 55.9% | -187.9% | – |
| EPS Diluted | -0.4 | -0.45 | -1.02 | 1.14 |
| Weighted Avg Shares Out | 23,720 | 20,281 | 19,616 | 19,514 |
| Weighted Avg Shares Out Dil | 23,780 | 20,281 | 19,616 | 19,858 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,700 | $1,500 | $100 | $0 |
| Interest Expense | $13,000 | $15,400 | $5,200 | $1,300 |
| Depreciation & Amortization | $18,700 | $8,300 | $17,600 | $6,800 |
| EBITDA | $24,000 | $32,800 | -$7,100 | $36,500 |
| % Margin | 9.7% | 10.4% | -2.4% | 15.2% |