Xperi Inc.XPERNYSE

Revenue (LTM)

$448M

-9.2% YoY

Net Income (LTM)

$-56M

-302.2% YoY

Free Cash Flow

$156M

Revenue CAGR (5Y)

+3.6%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	486	502↑3.2%	521↑3.8%	494↓5.3%	448↓9.2%
Gross Profit	361	379↑5.1%	403↑6.2%	380↓5.7%	321↓15.4%
Operating Income	-162	-749↓363.1%	-130↑82.7%	-87↑32.8%	-44↑49.8%
Net Income	-176	-757↓331.3%	-137↑82.0%	-14↑89.7%	-56↓302.2%
EBITDA	-34	-663↓1855.0%	-52↑92.1%	71↑235.1%	58↓17.4%
EPS Diluted	-4.21	-18.02↓328.0%	-3.18↑82.4%	-0.31↑90.3%	-1.23↓296.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	121	160↑32.7%	142↓11.3%	131↓8.1%	73↓44.0%
Total Current Assets	277	332↑19.9%	317↓4.6%	305↓3.8%	304↓0.3%
Total Assets	1,229	737↓40.0%	674↓8.6%	668↓0.9%	1,039↑55.6%
Total Current Liabilities	120	150↑25.2%	165↑9.9%	185↑12.3%	80↓57.0%
Total Liabilities	213	288↑35.3%	287↓0.5%	239↓16.7%	559↑134.1%
Total Equity	1,025	463↓54.8%	404↓12.8%	429↑6.1%	481↑12.0%
Total Debt	64	110↑72.4%	95↓13.2%	85↓10.6%	30↓65.2%
Net Debt	-57	-50↑11.7%	-47↑7.0%	-45↑3.1%	-43↑4.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-23	-28↓21.3%	0↑100.2%	-55↓89358.1%	158↑385.7%
Capital Expenditure	-9	-14↓58.3%	-13↑10.0%	-17↓31.1%	-2↑89.3%
Free Cash Flow	-33	-43↓31.6%	-13↑69.9%	-72↓461.7%	156↑316.2%
Stock-Based Comp	34	45↑35.2%	70↑53.5%	61↓12.9%	35↓42.7%
Net Change in Cash	35	39↑12.4%	-6↓114.4%	-24↓319.3%	-6↑76.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance