XP Power Limited
XPPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $257 | $289 | $346 | $263 |
| - Cash | $18 | $14 | $13 | $12 |
| + Debt | $128 | $163 | $173 | $181 |
| Enterprise Value | $367 | $438 | $506 | $432 |
| Revenue | $111 | $120 | $127 | $156 |
| % Growth | -7.7% | -5.4% | -18.6% | – |
| Gross Profit | $46 | $45 | $52 | $64 |
| % Margin | 41.6% | 37.8% | 40.6% | 41.2% |
| EBITDA | $7 | $6 | $18 | $6 |
| % Margin | 6.1% | 4.7% | 14.5% | 4% |
| Net Income | -$2 | -$12 | $2 | -$17 |
| % Margin | -1.7% | -9.7% | 1.7% | -10.8% |
| EPS Diluted | -0.072 | -0.49 | 0.089 | -0.84 |
| % Growth | 85.3% | -653.7% | 110.5% | – |
| Operating Cash Flow | $12 | $26 | $30 | $25 |
| Capital Expenditures | -$1 | -$12 | -$8 | -$26 |
| Free Cash Flow | $11 | $13 | $22 | -$2 |