Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

XPEL, Inc. (XPEL) had Revenue of $125.42M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$125.42M
Net Income	$12.94M
Cost of Goods Sold	$72.99M
Gross Profit	$52.42M
Operating Expenses	$108.66M
Operating Income	$16.75M
Non-Operating Income/Expense	$-0.11M
Pre-Tax Income	$16.64M
Normalized Pre-Tax Income	$16.64M
Income after Taxes	$13.13M
Income from Continuous Operations	$13.13M
Consolidated Net Income/Loss	$13.13M
Normalized Income after Taxes	$13.13M
EBIT	$16.75M
EBITDA	$20.05M
Weighted-Average Shares Outstanding (Basic)	27.68M
Weighted-Average Shares Outstanding (Diluted)	27.70M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$234.53M
Property, Plant, and Equipment	$16.23M
Long-Term Assets	$153.16M
Total Assets	$387.69M
Current Liabilities	$84.34M
Long-Term Debt	$0.12M
Long-Term Liabilities	$29.50M
Total Liabilities	$113.84M
Common Equity	$273.85M
Tangible Shareholders Equity	$165.29M
Shareholders Equity	$273.85M
Common Shares Outstanding	27.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$64.27M
Cash Flow from Investing Activities	$-20.79M
Cash Flow from Financial Activities	$-0.42M
Beginning Cash	$22.09M
End Cash	$64.50M
Increase/Decrease in Cash	$42.41M
Stock-Based Compensation	$2.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	41.80%
Operating Margin	13.36%
EBIT Margin	13.36%
EBITDA Margin	--
Pre-Tax Profit Margin	13.27%
Profit Margin	10.32%
Free Cash Flow	$61.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.57
Receiveable Turnover	3.40
Days Sales in Receivables	26.47
Return on Equity	4.80%
Return on Tangible Equity	7.95%
Return on Assets	3.39%
Return on Investments	4.79%
Book Value Per Share	$9.89
Free Cash Flow per Share	$2.22
Operating Cash Flow per Share	$2.32

Data from Zacks Investment Research, Inc.