XE stock

XE (XE) financials · rev $98.0M

XE (XE) rev $98.0M.

Cached annual income statement
LineQ2 2026Q2 2025Q1 2026Q1 2025
Revenue$98.0M$42.3M$43.4M$20.8M
Cost of Revenue$152.0M$64.9M$65.4M$28.7M
Gross Profit-$54.0M-$22.5M-$21.9M-$7.9M
Operating Income-$176.1M-$69.1M-$66.1M-$26.3M
Net Income-$59.1M$0-$166.2M-$10.2M
EPS (Diluted)$0.00$0.00$0.00$0.00
Cached annual balance sheet
LineQ2 2026Q1 2026Q1 2025
Total Assets$2.26B$1.20B$1.21B
Current Assets$1.79B$774.4M$854.4M
Cash & Equivalents$1.15B$224.1M$458.9M
Inventory$0$0$0
PP&E$119.1M$73.4M$50.1M
Total Liabilities$159.6M$150.1M$369.0M
Current Liabilities$104.3M$89.3M$58.8M
Short-term Debt$0$0$0
Long-term Debt$0$0$0
Total Debt$0$0$0
Shareholders' Equity$1.81B-$1.39B-$1.22B
Retained Earnings-$59.1M-$1.40B-$1.24B
Cached annual cash flow
LineQ2 2026Q2 2025Q1 2026Q1 2025
Operating Cash Flow-$164.6M-$61.8M-$67.3M-$41.9M
CapEx$106.3M$35.6M$43.0M$11.2M
Investing Cash Flow-$239.6M-$18.7M-$166.0M-$1.7M
Financing Cash Flow$1.09B$50.4M-$1.1M$50.9M
Dividends Paid$0$0$0$0
Net Change in Cash$0$0$0$0
Free Cash Flow-$270.8M-$97.4M-$110.2M-$53.1M

FAQ

What is XE P/E and revenue?

XE (XE) rev $98.0M.

What is XE revenue?

XE last cached revenue is $98.0M (Q2 2026).

Is XE profitable?

XE last cached net income is -$59.1M.

What are XE total assets?

XE last cached total assets are $2.26B.

What is XE free cash flow?

XE last cached free cash flow is -$270.8M.

Not investment advice. Cached statements, not a live tape.