6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $448M | -$56M | 0.0% | -9.8% | -13.6% | -9.1% | -$6M | $28M | $97M |
| 2024 | $494M | -$14M | 0.0% | -17.6% | -3.3% | -2.1% | -$60M | $78M | $131M |
| 2023 | $521M | -$137M | 0.0% | -24.9% | -35.3% | -20.3% | -$7M | $50M | $142M |
| 2022 | $502M | -$757M | 0.0% | -149.2% | -168.7% | -102.8% | -$42M | $50M | $160M |
| 2021 | $486M | -$176M | 0.0% | -33.3% | -17.3% | -14.3% | -$32M | — | $121M |
| 2020 | $376M | -$138M | 0.0% | -40.6% | -12.8% | — | -$30M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $114M | -$2M | 0.0% | 2.5% | -0.4% | -0.2% | $14M | $28M | $91M |
| Mar '26 | $114M | — | 0.0% | 1.9% | 0.0% | 0.0% | -$19M | $28M | $70M |
| Dec '25 | $117M | -$17M | 0.0% | -12.7% | -4.1% | -2.8% | $1M | $28M | $97M |
| Sep '25 | $112M | -$6M | 0.0% | -1.2% | -1.5% | -1.0% | $7M | $28M | $97M |
| Jun '25 | $106M | -$15M | 0.0% | -10.5% | -3.5% | -2.3% | $10M | $28M | $95M |
| Mar '25 | $114M | -$18M | 0.0% | -14.4% | -4.4% | -2.9% | -$23M | $28M | $88M |
| Dec '24 | $122M | $46M | 0.0% | -11.7% | 10.8% | 6.9% | -$510000 | $78M | $131M |
| Sep '24 | $133M | -$17M | 0.0% | -14.0% | -4.7% | -2.7% | -$6M | $78M | $73M |
| Jun '24 | $120M | -$30M | 0.0% | -18.3% | -8.2% | -4.9% | -$3M | $28M | $92M |
| Mar '24 | $119M | -$13M | 0.0% | -27.2% | -3.4% | -2.1% | -$52M | $28M | $95M |
| Dec '23 | $137M | -$25M | 0.0% | -21.7% | -6.4% | -3.7% | $19M | $50M | $142M |
| Sep '23 | $130M | -$41M | 0.0% | -23.8% | -10.7% | -6.2% | $22M | $50M | $132M |
| Jun '23 | $127M | -$38M | 0.0% | -27.7% | -9.3% | -5.7% | -$2M | $50M | $112M |
| Mar '23 | $127M | -$32M | 0.0% | -26.5% | -7.4% | -4.7% | -$45M | $50M | $111M |
| Dec '22 | $136M | -$297M | 0.0% | -220.7% | -66.2% | -40.3% | -$21M | $50M | $160M |
| Sep '22 | $122M | -$401M | 0.0% | -328.1% | -54.8% | -39.6% | $8M | $50M | $180M |
| Jun '22 | $126M | -$30M | 0.0% | -17.7% | -3.0% | — | -$7M | — | — |
| Mar '22 | $119M | -$30M | 0.0% | -24.3% | -2.9% | — | -$23M | — | — |
| Dec '21 | $125M | -$52M | 0.0% | -34.3% | -5.1% | -4.2% | -$3M | — | $121M |
| Sep '21 | $118M | -$46M | 0.0% | -38.2% | -4.5% | — | — | — | — |
How the market has priced XPER against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Xperi Inc.'s revenue has grown 3.6% per year. These are computed facts, not advice.
As of FY2025, Xperi Inc. reported $28M of total debt against $97M of cash; operating income covered interest expense -14.7×.
In FY2025, gross margin was —, operating margin -9.8%, and net margin -12.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.