EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Xunlei Limited (XNET) had EBITDA of $16.16M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$460.43M
Net Income	$1.05B
Cost of Goods Sold	$242.89M
Gross Profit	$217.54M
Operating Expenses	$453.80M
Operating Income	$6.63M
Non-Operating Income/Expense	$1.04B
Pre-Tax Income	$1.05B
Normalized Pre-Tax Income	$1.05B
Income after Taxes	$1.05B
Income from Continuous Operations	$1.05B
Consolidated Net Income/Loss	$1.05B
Normalized Income after Taxes	$1.05B
EBIT	$6.63M
EBITDA	$16.16M
Weighted-Average Shares Outstanding (Basic)	62.29M
Weighted-Average Shares Outstanding (Diluted)	63.29M
Earnings per Share (EPS) (Basic)	$16.83
Earnings per Share (EPS) (Diluted)	$16.56
Balance Sheet Financials
Current Assets	$399.67M
Property, Plant, and Equipment	$54.78M
Long-Term Assets	$1.23B
Total Assets	$1.63B
Current Liabilities	$208.45M
Long-Term Debt	$38.41M
Long-Term Liabilities	$50.96M
Total Liabilities	$259.41M
Common Equity	$1.37B
Tangible Shareholders Equity	$1.30B
Shareholders Equity	$1.37B
Common Shares Outstanding	62.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.48M
Cash Flow from Investing Activities	$-99.10M
Cash Flow from Financial Activities	$45.48M
Beginning Cash	$177.55M
End Cash	$157.83M
Increase/Decrease in Cash	$-19.72M
Stock-Based Compensation	$3.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.06
Gross Margin	47.25%
Operating Margin	1.44%
EBIT Margin	1.44%
EBITDA Margin	3.51%
Pre-Tax Profit Margin	227.25%
Profit Margin	227.67%
Free Cash Flow	$27.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	602.69
Receiveable Turnover	6.73
Days Sales in Receivables	54.23
Return on Equity	76.33%
Return on Tangible Equity	80.55%
Return on Assets	64.19%
Return on Investments	74.25%
Book Value Per Share	$21.84
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.