XVIVO.STXVIVO.STSTO

Revenue (LTM)

$812M

-1.2% YoY

Net Income (LTM)

$25M

-85.4% YoY

Free Cash Flow

Revenue CAGR (5Y)

+35.2%

—Marginsstable

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	258	415↑60.7%	598↑43.9%	822↑37.6%	812↓1.2%
Gross Profit	188	297↑57.7%	445↑49.9%	616↑38.5%	533↓13.5%
Operating Income	7	23↑232.0%	4↓81.9%	88↑2010.2%	93↑5.3%
Net Income	8	18↑126.0%	92↑398.3%	172↑87.5%	25↓85.4%
EBITDA	39	39↑0.0%	35↓10.6%	273↑678.8%	153↓43.9%
EPS Diluted	0.28	0.62↑121.4%	3.07↑395.2%	5.44↑77.2%	0.80↓85.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	399	247↓38.2%	546↑121.4%	416↓23.9%	292↓29.7%
Total Current Assets	548	468↓14.6%	826↑76.8%	813↓1.6%	688↓15.4%
Total Assets	1,543	1,733↑12.3%	2,196↑26.7%	2,403↑9.4%	2,374↓1.2%
Total Current Liabilities	105	135↑29.1%	134↓0.3%	178↑32.0%	119↓32.7%
Total Liabilities	257	303↑17.8%	251↓17.3%	246↓1.8%	261↑6.0%
Total Equity	1,285	1,430↑11.3%	1,945↑36.0%	2,157↑10.9%	2,113↓2.0%
Total Debt	6	10↑74.9%	31↑214.2%	34↑8.3%	238↑598.8%
Net Debt	-393	-237↑39.8%	-514↓117.4%	-381↑25.8%	-54↑85.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-12	28↑331.0%	46↑66.2%	111↑140.4%	101↓9.2%
Capital Expenditure	-94	-131↓39.2%	-43↑67.2%	-193↓349.0%	-101↑47.7%
Free Cash Flow	-106	-103↑2.9%	-98↑5.3%	-82↑16.2%	0
Stock-Based Comp	3	0	2	0	0
Net Change in Cash	44	-152↓442.2%	300↑296.9%	-131↓143.6%	-123↑5.5%

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

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