Xerox Holdings Corporation
XRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $472,974 | $662,919 | $600,582 | $1,048,220 |
| - Cash | $479,000 | $449,000 | $336,000 | $576,000 |
| + Debt | $4,406,000 | $4,146,000 | $3,508,000 | $3,588,000 |
| Enterprise Value | $4,399,974 | $4,359,919 | $3,772,582 | $4,060,220 |
| Revenue | $1,961,000 | $1,576,000 | $1,457,000 | $1,613,000 |
| % Growth | 24.4% | 8.2% | -9.7% | – |
| Gross Profit | $1,173,000 | $441,000 | $426,000 | $502,000 |
| % Margin | 59.8% | 28% | 29.2% | 31.1% |
| EBITDA | -$113,000 | $52,000 | $26,000 | $124,000 |
| % Margin | -5.8% | 3.3% | 1.8% | 7.7% |
| Net Income | -$760,000 | -$106,000 | -$90,000 | -$21,000 |
| % Margin | -38.8% | -6.7% | -6.2% | -1.3% |
| EPS Diluted | -6.07 | -0.87 | -0.75 | -0.19 |
| % Growth | -597.7% | -16% | -294.7% | – |
| Operating Cash Flow | $159,000 | -$11,000 | -$89,000 | $351,000 |
| Capital Expenditures | -$28,000 | -$19,000 | -$20,000 | -$17,000 |
| Free Cash Flow | $131,000 | -$30,000 | -$109,000 | $334,000 |