XP Power Limited
XPPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $256,595 | $289,055 | $345,675 | $263,327 |
| - Cash | $17,600 | $13,900 | $13,000 | $12,000 |
| + Debt | $127,800 | $163,200 | $173,300 | $180,800 |
| Enterprise Value | $366,795 | $438,355 | $505,975 | $432,127 |
| Revenue | $110,900 | $120,200 | $127,100 | $156,200 |
| % Growth | -7.7% | -5.4% | -18.6% | – |
| Gross Profit | $46,100 | $45,400 | $51,600 | $64,300 |
| % Margin | 41.6% | 37.8% | 40.6% | 41.2% |
| EBITDA | $6,800 | $5,600 | $18,400 | $6,300 |
| % Margin | 6.1% | 4.7% | 14.5% | 4% |
| Net Income | -$1,900 | -$11,700 | $2,100 | -$16,800 |
| % 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 | $11,800 | $25,700 | $29,700 | $24,900 |
| Capital Expenditures | -$1,300 | -$12,400 | -$7,700 | -$26,400 |
| Free Cash Flow | $10,500 | $13,300 | $22,000 | -$1,500 |