XZO (XZO) financials · rev $217.0M
XZO (XZO) rev $217.0M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $217.0M | $133.9M | $88.3M |
| Cost of Revenue | $86.0M | $80.7M | $71.1M |
| Gross Profit | $131.0M | $53.2M | $17.3M |
| Operating Income | $106.0M | $38.0M | $2.6M |
| Net Income | $82.7M | $45.3M | $21.5M |
| EPS (Diluted) | $0.99 | $0.44 | $0.15 |
| Line | FY2025 |
|---|---|
| Total Assets | $347.7M |
| Current Assets | $325.8M |
| Cash & Equivalents | $305.4M |
| Inventory | $0 |
| PP&E | $10.7M |
| Total Liabilities | $93.6M |
| Current Liabilities | $84.4M |
| Short-term Debt | $0 |
| Long-term Debt | $0 |
| Total Debt | $0 |
| Shareholders' Equity | $254.2M |
| Retained Earnings | $25.4M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $40.9M | $57.5M | $25.5M | $19.8M |
| CapEx | $536.0K | $1.3M | $327.0K | $769.0K |
| Investing Cash Flow | -$198.9M | -$1.3M | -$99.3M | -$769.0K |
| Financing Cash Flow | -$10.4M | $0 | -$57.0K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$168.6M | $56.2M | -$74.0M | $19.0M |
| Free Cash Flow | $40.4M | $56.3M | $25.1M | $19.0M |
FAQ
What is XZO P/E and revenue?
XZO (XZO) rev $217.0M.
What is XZO revenue?
XZO last cached revenue is $217.0M (FY2025).
Is XZO profitable?
XZO last cached net income is $82.7M.
What are XZO total assets?
XZO last cached total assets are $347.7M.
What is XZO free cash flow?
XZO last cached free cash flow is $40.4M.
Not investment advice. Cached statements, not a live tape.