Financhill
Buy
74

XNET Quote, Financials, Valuation and Earnings

Last price:
$4.59
Seasonality move :
1.3%
Day range:
$4.34 - $5.19
52-week range:
$1.45 - $5.52
Dividend yield:
0%
P/E ratio:
296.13x
P/S ratio:
0.91x
P/B ratio:
0.91x
Volume:
906.1K
Avg. volume:
2.4M
1-year change:
198.15%
Market cap:
$291M
Revenue:
$363.7M
EPS (TTM):
$0.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $186.4M $238.8M $341.5M $363.7M $323.1M
Revenue Growth (YoY) 3.16% 28.12% 43.02% 6.51% -11.16%
 
Cost of Revenues $92.6M $118.6M $200.1M $200.6M $155.6M
Gross Profit $93.7M $120.2M $141.4M $163.1M $167.6M
Gross Profit Margin 50.29% 50.33% 41.42% 44.84% 51.86%
 
R&D Expenses $55.5M $61.9M $67.7M $74.2M $71.6M
Selling, General & Admin $52M $61.4M $64.5M $90.4M $90.7M
Other Inc / (Exp) $1.1M $654K $9.9M $12.3M -$11.9M
Operating Expenses $108.9M $120.5M $127.8M $161.5M $162.2M
Operating Income -$15.1M -$299K $13.7M $1.6M $5.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13M $983K $25.4M $18.4M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M -$125K $4.1M $4.1M -$3M
Net Income to Company -$14.1M $1.1M $21.3M $14.3M --
 
Minority Interest in Earnings $300K $83K $116K -$41K $552K
Net Income to Common Excl Extra Items -$13.8M $1.2M $21.5M $14.2M $1.2M
 
Basic EPS (Cont. Ops) -$0.21 $0.02 $0.32 $0.22 $0.02
Diluted EPS (Cont. Ops) -$0.21 $0.02 $0.32 $0.22 $0.02
Weighted Average Basic Share $67.5M $66.9M $67.2M $65.3M $63.8M
Weighted Average Diluted Share $67.5M $67.2M $67.2M $65.4M $63.8M
 
EBITDA $1.6M $10.5M $29.3M $26M -$1.6M
EBIT -$12.6M $1.1M $25.5M $19.9M -$1.6M
 
Revenue (Reported) $186.4M $238.8M $341.5M $363.7M $323.1M
Operating Income (Reported) -$15.1M -$299K $13.7M $1.6M $5.3M
Operating Income (Adjusted) -$12.6M $1.1M $25.5M $19.9M -$1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $50.1M $70.8M $96.6M $76.9M $84M
Revenue Growth (YoY) 4.02% 41.26% 36.43% -20.48% 9.28%
 
Cost of Revenues $23.3M $37.6M $59M $36.8M $40.4M
Gross Profit $26.8M $33.3M $37.6M $40.1M $43.6M
Gross Profit Margin 53.49% 46.94% 38.92% 52.14% 51.88%
 
R&D Expenses $12M $16.6M $19.2M $19.5M $18.7M
Selling, General & Admin $10.7M $17.7M $18.5M $21M $24.6M
Other Inc / (Exp) $579K $292K -$3.2M -$1.3M -$19.3M
Operating Expenses $22.7M $34.3M $33.3M $37.3M $43.3M
Operating Income $4.1M -$1M $4.3M $2.7M $294K
 
Net Interest Expenses $244K -- -- -- --
EBT. Incl. Unusual Items $4.4M -$481K $1.8M $3.9M -$18M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$217K $28K $247K $137K -$8.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $13K $30K $58K -$12K $97K
Net Income to Common Excl Extra Items $4.6M -$479K $1.6M $3.7M -$9.8M
 
Basic EPS (Cont. Ops) $0.07 -$0.01 $0.02 $0.06 -$0.16
Diluted EPS (Cont. Ops) $0.07 -$0.01 $0.02 $0.06 -$0.16
Weighted Average Basic Share $66.9M $67M $66M $65.2M $62.7M
Weighted Average Diluted Share $66.9M $67M $66.1M $65.2M $62.7M
 
EBITDA $4.8M -$458K $1.8M $4.2M -$17.8M
EBIT $4.8M -$458K $1.8M $4.2M -$17.8M
 
Revenue (Reported) $50.1M $70.8M $96.6M $76.9M $84M
Operating Income (Reported) $4.1M -$1M $4.3M $2.7M $294K
Operating Income (Adjusted) $4.8M -$458K $1.8M $4.2M -$17.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $186.4M $238.8M $341.5M $363.7M $323.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $92.6M $118.6M $200.1M $200.6M $155.6M
Gross Profit $93.7M $120.2M $141.4M $163.1M $167.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $55.5M $61.9M $67.7M $74.2M $71.6M
Selling, General & Admin $52M $61.4M $64.5M $90.4M $90.7M
Other Inc / (Exp) $4.7M $3.5M $9.9M $12.3M -$11.7M
Operating Expenses $112.5M $123.3M $127.8M $161.5M $162.4M
Operating Income -$18.8M -$3.1M $13.7M $1.6M $5.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13M $985K $25.4M $18.4M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M -$124K $4.1M $4.1M -$3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $300K $82K $116K -$41K $552K
Net Income to Common Excl Extra Items -$13.8M $1.2M $21.5M $14.2M $1.2M
 
Basic EPS (Cont. Ops) -$0.20 $0.02 $0.32 $0.22 $0.02
Diluted EPS (Cont. Ops) -$0.20 $0.02 $0.32 $0.22 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$12.6M $1.1M $25.5M $19.9M -$1.6M
EBIT -$12.6M $1.1M $25.5M $19.9M -$1.6M
 
Revenue (Reported) $186.4M $238.8M $341.5M $363.7M $323.1M
Operating Income (Reported) -$18.8M -$3.1M $13.7M $1.6M $5.2M
Operating Income (Adjusted) -$12.6M $1.1M $25.5M $19.9M -$1.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $238.8M $341.5M $363.7M $323.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $118.6M $200.1M $200.6M $155.6M --
Gross Profit $120.2M $141.4M $163.1M $167.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $61.9M $67.7M $74.2M $71.6M --
Selling, General & Admin $61.4M $64.5M $90.4M $90.7M --
Other Inc / (Exp) $3.5M $9.9M $12.3M -$11.7M --
Operating Expenses $123.3M $127.8M $161.5M $162.4M --
Operating Income -$3.1M $13.7M $1.6M $5.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $985K $25.4M $18.4M -$2.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$124K $4.1M $4.1M -$3M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $82K $116K -$41K $552K --
Net Income to Common Excl Extra Items $1.2M $21.5M $14.2M $1.2M --
 
Basic EPS (Cont. Ops) $0.02 $0.32 $0.22 $0.02 --
Diluted EPS (Cont. Ops) $0.02 $0.32 $0.22 $0.02 --
Weighted Average Basic Share $267.8M $268.8M $261.1M $255M --
Weighted Average Diluted Share $269.5M $269M $261.6M $255.2M --
 
EBITDA $1.1M $25.5M $19.9M -$1.6M --
EBIT $1.1M $25.5M $19.9M -$1.6M --
 
Revenue (Reported) $238.8M $341.5M $363.7M $323.1M --
Operating Income (Reported) -$3.1M $13.7M $1.6M $5.2M --
Operating Income (Adjusted) $1.1M $25.5M $19.9M -$1.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $137.2M $123.4M $177.2M $170.8M $177.3M
Short Term Investments $117.8M $115.7M $83.6M $101.1M $110.2M
Accounts Receivable, Net $23M $26.1M $29.8M $31.2M $32.7M
Inventory $1.7M $1.4M $457K $2.2M $1.3M
Prepaid Expenses $8.4M $9M -- -- --
Other Current Assets $1.2M $3.9M $8.3M $9.4M $10.1M
Total Current Assets $302.3M $293.9M $332.2M $327.4M $363M
 
Property Plant And Equipment $52.7M $57.7M $62.6M $60.6M $55.9M
Long-Term Investments $26.7M $31.5M $30.8M $32.1M $30.6M
Goodwill $22.6M $23.1M $21.2M $20.8M --
Other Intangibles $8.9M $8.3M $6.5M $5.7M $8.3M
Other Long-Term Assets $1.5M $4.1M $7.7M -- $5.6M
Total Assets $415.6M $440.7M $463.3M $468.7M $473.9M
 
Accounts Payable $20.6M $26.4M $25.4M $24.4M $23M
Accrued Expenses $19.3M $24.5M $28.1M $27.1M $52.1M
Current Portion Of Long-Term Debt -- $2.9M $7M $6.9M $2.1M
Current Portion Of Capital Lease Obligations $2M $18K $283K $276K $253K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $103.3M $119.9M $128.3M $128.1M $126.7M
 
Long-Term Debt $19.9M $17.3M $24.8M $15.5M $27.1M
Capital Leases -- -- -- -- --
Total Liabilities $125.2M $139M $154.9M $145.2M $156.1M
 
Common Stock $84K $84K $81K $81K $77K
Other Common Equity Adj $3.3M $8.2M -$7.6M -$10.8M -$13M
Common Equity $292.2M $303.6M $309.9M $324.9M $318.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.8M -$1.9M -$1.5M -$1.4M -$271K
Total Equity $290.4M $301.8M $308.4M $323.5M $317.8M
 
Total Liabilities and Equity $415.6M $440.7M $463.3M $468.7M $473.9M
Cash and Short Terms $255.1M $239M $260.8M $271.9M $287.5M
Total Debt $19.9M $20.2M $31.8M $22.4M $29.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $137.2M $123.4M $177.2M $170.8M $177.3M
Short Term Investments $117.8M $115.7M $83.6M $101.1M $110.2M
Accounts Receivable, Net $23M $26.1M $29.8M $31.2M $32.7M
Inventory $1.7M $1.4M $457K $2.2M $1.3M
Prepaid Expenses $8.4M $9M -- -- --
Other Current Assets $1.2M $3.9M $8.3M $9.4M $10.1M
Total Current Assets $302.3M $293.9M $332.2M $327.4M $363M
 
Property Plant And Equipment $52.7M $57.7M $62.6M $60.6M $55.9M
Long-Term Investments $26.7M $31.5M $30.8M $32.1M $30.6M
Goodwill $22.6M $23.1M $21.2M $20.8M --
Other Intangibles $8.9M $8.3M $6.5M $5.7M $8.3M
Other Long-Term Assets $1.5M $4.1M $7.7M -- $5.6M
Total Assets $415.6M $440.7M $463.3M $468.7M $473.9M
 
Accounts Payable $20.6M $26.4M $25.4M $24.4M $23M
Accrued Expenses $19.3M $24.5M $28.1M $27.1M $52.1M
Current Portion Of Long-Term Debt -- $2.9M $7M $6.9M $2.1M
Current Portion Of Capital Lease Obligations $2M $18K $283K $276K $253K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $103.3M $119.9M $128.3M $128.1M $126.7M
 
Long-Term Debt $19.9M $17.3M $24.8M $15.5M $27.1M
Capital Leases -- -- -- -- --
Total Liabilities $125.2M $139M $154.9M $145.2M $156.1M
 
Common Stock $84K $84K $81K $81K $77K
Other Common Equity Adj $3.3M $8.2M -$7.6M -$10.8M -$13M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.8M -$1.9M -$1.5M -$1.4M -$271K
Total Equity $290.4M $301.8M $308.4M $323.5M $317.8M
 
Total Liabilities and Equity $415.6M $440.7M $463.3M $468.7M $473.9M
Cash and Short Terms $255.1M $239M $260.8M $271.9M $287.5M
Total Debt $19.9M $20.2M $31.8M $22.4M $29.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$53.4M -$14.1M $1.1M $21.3M $14.3M
Depreciation & Amoritzation $12.7M $14.2M $9.4M $3.8M $6.1M
Stock-Based Compensation $5.4M $2.3M $6.2M $8.2M $9.7M
Change in Accounts Receivable -$8.7M $5M -$2.2M -$6M -$2M
Change in Inventories $3.4M $643K -$36K $851K -$1.8M
Cash From Operations -$45.6M -$13.9M $19.5M $51.1M $25.7M
 
Capital Expenditures $15.1M $13.6M $13.3M $15M $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $79.3M -$20.8M -$32.6M $11.8M -$23.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $11.3M $7.8M $2.2M $16.7M $4.3M
Long-Term Debt Repaid -- -$662K -$2.4M -$3.3M -$13.1M
Repurchase of Common Stock -- -$4.5M -- -$6.7M -$4.7M
Other Financing Activities $853K -- -- $76K --
Cash From Financing $12.2M $2.7M -$223K $6.6M -$13.5M
 
Beginning Cash (CF) $122.9M $165.4M $138.8M $127.4M $184.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.8M -$32M -$13.4M $69.5M -$11.7M
Ending Cash (CF) $165.4M $138.8M $127.4M $184.8M $170.8M
 
Levered Free Cash Flow -$60.8M -$27.5M $6.2M $36.1M $21.2M
Period Ending 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31
Net Income to Stockholders $1.5M $1.8M -- $4.1M $178K
Depreciation & Amoritzation $827.5K $2.1M -- $9.6M $10.4M
Stock-Based Compensation $59.7K $258.6K -- $328K $1.1M
Change in Accounts Receivable $1.1M -$3.8M -- -$5M $5.2M
Change in Inventories -- -- -- -- --
Cash From Operations $4.1M $3.1M -- $16.6M $15M
 
Capital Expenditures $1.3M $3.8M -- $4.2M $12.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$3.9M -- -$18.2M -$5.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$380K
Cash From Financing $87.9K -$61K -- $1.3M $199.6M
 
Beginning Cash (CF) $18.9M $21.4M -- $81.9M $93.9M
Foreign Exchange Rate Adjustment $3.3K $103.8K -- $169K -$1.1M
Additions / Reductions $2.8M -$898.2K -- -$282K $209.5M
Ending Cash (CF) $21.7M $20.6M -- $81.8M $302.4M
 
Levered Free Cash Flow $2.8M -$687.9K -- $12.3M $2.2M
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $328K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $4.2M $12.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-16 2022-03-16 2023-03-16 2024-03-16
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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