Xperi financials
$5.53+0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $448.1M | $493.7M | $521.3M | $502.3M | $391.2M | $515.9M |
| Gross profit | $321.5M | $379.9M | $402.7M | $379.3M | $391.2M | $515.9M |
| Gross margin | 71.7% | 77.0% | 77.2% | 75.5% | 100.0% | 100.0% |
| Operating income | -$43.7M | -$87.1M | -$129.6M | -$749.4M | $119.0M | $267.5M |
| Net income | -$56.3M | -$14.0M | -$136.6M | -$757.5M | -$55.5M | $146.8M |
| Net margin | −12.6% | −2.8% | −26.2% | −150.8% | −14.2% | 28.4% |
| Diluted EPS | $-1.23 | $-0.31 | $-3.18 | $-18.02 | $-0.52 | $1.75 |
| EBITDA | $4.5M | -$29.5M | -$53.5M | -$54.4M | $346.2M | $442.2M |
| Operating cash flow | -$515.0K | -$55.3M | $62.0K | -$28.4M | $234.8M | $427.6M |
| Free cash flow | -$21.5M | -$72.1M | -$12.7M | -$42.7M | $220.8M | $420.2M |
| Diluted shares | 45.9M | 45.1M | 43.0M | 42.0M | 107.3M | 83.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $96.8M | $130.6M | $142.1M | $160.1M | $80.4M | $170.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $60.5M | $86.9M |
| Total debt | $40.0M | $50.0M | $50.0M | $50.0M | $765.5M | $839.4M |
| Total assets | $615.8M | $667.8M | $673.6M | $736.9M | $2.47B | $2.70B |
| Total liabilities | $201.8M | $238.7M | $286.5M | $287.9M | $1.13B | $1.25B |
| Shareholders' equity | $414.1M | $429.1M | $387.1M | $449.0M | $1.34B | $1.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology