Revenue (FY 2025)
↑42.5% YoY
$460.43M
3-Yr CAGR: 10.5%
Net Income
↑86,177.0% YoY
$1.05B
Net Margin: 227.7%
Free Cash Flow
↑18.2% YoY
$27.13M
FCF Yield: 8.81%
EPS (Diluted)
↑87,071.1% YoY
$3.31
Basic: $3.37
Return on Equity
Efficiency
76.3%
ROA: 64.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XNET)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $156.2M | — | $75.8M | $-24.1M | — | — | — | — | 0.00% | $17.0M | $3.2M | — |
| FY 2017 | $200.6M | +28.4% | $82.7M | $-37.8M | -56.9% | $-0.11 | — | — | 0.00% | $-14.2M | $-19.5M | -707.8% |
| FY 2018 | $230.6M | +15.0% | $114.9M | $-39.3M | -3.8% | $-0.12 | -5.3% | — | 0.00% | $-35.6M | $-37.0M | -89.6% |
| FY 2019 | $180.7M | -21.7% | $80.8M | $-53.2M | -35.4% | $-0.16 | -33.3% | — | 0.00% | $-45.6M | $-48.7M | -31.6% |
| FY 2020 | $186.4M | +3.2% | $93.7M | $-13.8M | +74.0% | $-0.04 | +75.0% | — | 0.00% | $-13.9M | $-14.0M | +71.2% |
| FY 2021 | $238.8M | +28.1% | $120.2M | $1.2M | +108.6% | $0.00 | +108.8% | — | 0.00% | $19.5M | $13.7M | +197.3% |
| FY 2022 | $341.5M | +43.0% | $141.4M | $21.5M | +1,702.1% | $0.06 | +1,722.9% | — | 0.00% | $51.1M | $36.1M | +164.6% |
| FY 2023 | $363.7M | +6.5% | $163.1M | $14.2M | -33.7% | $0.04 | -31.8% | — | 0.00% | $25.7M | $21.7M | -39.9% |
| FY 2024 | $323.1M | -11.2% | $167.6M | $1.2M | -91.5% | $0.00 | -91.3% | — | 0.00% | $31.0M | $22.9M | +5.6% |
| FY 2025 | $460.4M | +42.5% | $217.5M | $1,048.3M | +86,177.0% | $3.31 | +87,071.1% | — | 0.00% | $32.5M | $27.1M | +18.2% |
Valuation
Market Price
$4.90
Market Cap
$307.99M
Enterprise Value
$192.94M
P/E Ratio
1.48
P/B Ratio
0.22
FCF Yield
8.81%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
47.25%
Operating Margin
1.44%
Net Margin
227.67%
Return on Equity (ROE)
76.32%
Return on Assets (ROA)
64.23%
Asset Turnover
0.28x
Revenue 3-Yr CAGR
10.47%
Financial Health & Liquidity
Current Ratio
1.92
Cash Ratio
0.75
Debt / Equity
0.031
Debt / Assets
0.026
Cash & Equivalents
$157.02M
Total Debt
$41.97M
Book Value / Share
$21.85
Cash Flow Efficiency
Operating Cash Flow
$32.48M
Capital Expenditures (CapEx)
$5.35M
Free Cash Flow
$27.13M
OCF / Revenue
7.05%
FCF / Revenue
5.89%
FCF 3-Yr CAGR
-9.12%
Per Share Metrics
EPS (Diluted)
$3.31
EPS (Basic)
$3.37
Dividends / Share
N/A
Book Value / Share
$21.85
EPS YoY Growth
87,071.05%
Balance Sheet (FY 2025)
Total Assets
$1.63B
Total Liabilities
$259.41M
Stockholders' Equity
$1.37B
Current Assets
$399.67M
Current Liabilities
$208.45M