XPEL Inc. (XPEL)

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25.84

-0.02 (-0.08%)

At close: Apr 17, 2025, 3:59 PM

26.01

0.66%

After-hours: Apr 17, 2025, 06:00 PM EDT

XPEL Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	107.53M	112.85M	109.92M	90.1M	105.54M	102.68M	102.24M	85.84M	78.48M	89.76M	83.89M	71.86M	70.13M	68.53M	68.74M	51.87M	48.61M	46.12M	35.81M	28.39M	39.5M	35.62M	30.09M	24.73M	26.56M	29.29M	28.86M	25.2M	20.24M	17.83M	17.05M	12.63M	13.25M	13.55M	13.66M	11.3M
Cost of Revenue	63.82M	64.94M	62.05M	52.23M	64.61M	61.15M	58.24M	49.88M	47.44M	53.99M	50.91M	44.15M	45.44M	44.07M	43.49M	33.58M	32.65M	30.09M	24.07M	18.09M	27.04M	23.34M	19.47M	16.58M	18.04M	20.47M	20.27M	17.71M	15.66M	13.58M	12.43M	9.3M	10.08M	9.74M	9.91M	8.01M
Gross Profit	43.7M	47.92M	47.87M	37.88M	40.93M	41.53M	43.99M	35.96M	31.05M	35.77M	32.98M	27.72M	24.69M	24.45M	25.25M	18.29M	15.96M	16.03M	11.74M	10.3M	12.46M	12.27M	10.63M	8.15M	8.52M	8.83M	8.6M	7.49M	4.58M	4.25M	4.62M	3.33M	3.17M	3.81M	3.75M	3.29M
Operating Income	12.35M	18.39M	19.19M	9.23M	14.22M	17.63M	20.19M	14.93M	10.85M	17.31M	15.75M	10.04M	8.53M	10.37M	12.67M	8.55M	7.33M	8.41M	5.14M	2.48M	4.97M	5.67M	3.97M	2.49M	2.84M	3M	3.43M	2.59M	295.6K	690.3K	1.24M	14.98K	-223.09K	1.23M	1.32M	914.21K
Interest Income	n/a	n/a	n/a	n/a	n/a	85K	338K	523K	477K	391K	n/a	n/a	n/a	433.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	11.15M	18.62M	18.52M	8.48M	14.65M	17.15M	19.82M	14.42M	10.64M	16.54M	14.97M	9.81M	8.12M	10.17M	12.69M	8.46M	7.36M	8.34M	5.06M	2.04M	5.07M	5.51M	3.95M	2.43M	2.79M	2.87M	3.31M	2.61M	339.37K	659.36K	1.2M	-39.59K	-249.69K	1.17M	1.26M	847.84K
Net Income	8.9M	14.89M	15.03M	6.67M	11.97M	13.66M	15.74M	11.43M	8.36M	13.32M	11.9M	7.8M	6.2M	8.33M	10.19M	6.85M	6.09M	6.61M	3.97M	1.61M	4.61M	4.5M	3.01M	1.86M	2.03M	2.17M	2.56M	2.1M	25.57K	459.99K	755.79K	-53.96K	-12.01K	741.81K	777.17K	708.71K
Selling & General & Admin	31.36M	29.53M	28.68M	28.65M	26.71M	23.9M	23.8M	21.03M	20.2M	18.46M	17.23M	17.68M	16.16M	14.09M	12.57M	9.74M	8.63M	7.62M	6.6M	7.81M	7.48M	6.6M	6.65M	5.66M	6.73M	5.46M	4.77M	4.6M	3.79M	3.25M	3.09M	3.04M	3.23M	2.43M	2.28M	2.23M
Research & Development	n/a	n/a	n/a	n/a	2.9M	n/a	n/a	n/a	400K	n/a	n/a	n/a	400K	n/a	n/a	n/a	143.57K	n/a	n/a	n/a	602.45K	n/a	n/a	n/a	223.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	460.14K	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.05M	364.6K	396.28K	298.55K	486.43K	312.63K	289.91K	279.63K	163.42K	153.06K	146.47K	132.75K
Operating Expenses	31.36M	29.53M	28.68M	28.65M	26.71M	23.9M	23.8M	21.03M	20.2M	18.46M	17.23M	17.68M	16.16M	14.09M	12.57M	9.74M	8.63M	7.62M	6.6M	7.81M	7.48M	6.6M	6.65M	5.66M	5.68M	5.83M	5.17M	4.9M	4.28M	3.56M	3.38M	3.32M	3.39M	2.58M	2.43M	2.36M
Interest Expense	34K	97K	392K	473K	301K	85K	338K	523K	477K	391K	322K	220K	159.58K	46.43K	44K	52.72K	76K	68.37K	74.55K	30.56K	15.02K	23.85K	29.07K	28.71K	17.09K	43.51K	50.18K	57.6K	142.91K	86.7K	59.87K	48.18K	42.89K	61.65K	52.49K	66.01K
Selling & Marketing Expenses	11.51M	10.64M	10.28M	10.39M	9.23M	7.73M	8.15M	6.67M	6.85M	6.3M	5.91M	6.31M	5.29M	4.9M	4.69M	3.39M	2.76M	2.33M	1.92M	2.74M	2.12M	1.81M	2.06M	1.6M	5.22M	638.82K	361.82K	581.97K	445.65K	232.1K	208.56K	294.99K	291.64K	169.68K	175.51K	151.29K
Cost & Expenses	95.18M	94.47M	90.73M	80.88M	91.31M	85.05M	82.05M	70.91M	67.64M	72.45M	68.14M	61.83M	61.6M	58.16M	56.06M	43.32M	41.28M	37.71M	30.67M	25.9M	34.52M	29.95M	26.12M	22.24M	23.72M	26.29M	25.44M	22.6M	19.94M	17.14M	15.81M	12.62M	13.47M	12.32M	12.34M	10.37M
Income Tax Expense	2.26M	3.73M	3.49M	1.82M	2.68M	3.49M	4.08M	2.98M	2.28M	3.23M	3.07M	2.01M	1.91M	1.84M	2.51M	1.61M	1.27M	1.74M	1.09M	426.38K	451.99K	999.07K	938.4K	565.89K	758.9K	688.87K	819.93K	591.96K	335.12K	214.53K	454.59K	25.25K	-226.81K	443.27K	498.96K	150.66K
Shares Outstanding (Basic)	27.65M	27.64M	27.64M	27.63M	27.63M	27.62M	27.62M	27.62M	27.62M	27.62M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.33M	27.61M	25.78M	25.78M	25.78M
Shares Outstanding (Diluted)	27.66M	27.64M	27.64M	27.64M	27.63M	27.64M	27.63M	27.63M	27.62M	27.62M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.61M	27.33M	27.61M	25.78M	25.78M	25.78M
EPS (Basic)	0.32	0.54	0.54	0.24	0.43	0.49	0.57	0.41	0.30	0.48	0.43	0.28	0.22	0.30	0.37	0.25	0.22	0.24	0.14	0.06	0.17	0.16	0.11	0.07	0.07	0.08	0.09	0.08	0.00	0.02	0.03	-0.00	-0.00	0.03	0.03	0.03
EPS (Diluted)	0.32	0.54	0.54	0.24	0.43	0.49	0.57	0.41	0.30	0.48	0.43	0.28	0.22	0.30	0.37	0.25	0.22	0.24	0.14	0.06	0.17	0.16	0.11	0.07	0.07	0.08	0.09	0.08	0.00	0.02	0.03	-0.00	-0.00	0.03	0.03	0.03
EBITDA	14.25M	21.7M	21.81M	11.97M	16.93M	19.73M	22.46M	17.06M	12.95M	18.93M	17.19M	11.87M	9.99M	11.56M	13.51M	9.19M	7.97M	8.98M	5.67M	2.99M	5.51M	6.1M	4.38M	2.87M	2.81M	3.49M	3.91M	3.01M	790.5K	1.16M	1.64M	414.24K	92.56K	1.53M	1.62M	1.17M
EBIT	11.19M	18.72M	18.91M	9.23M	14.22M	17.23M	20.16M	14.93M	10.85M	16.93M	15.29M	10.03M	8.28M	10.22M	12.74M	8.51M	7.44M	8.41M	5.14M	2.07M	5.09M	5.53M	3.97M	2.45M	2.81M	2.91M	3.36M	2.67M	482.29K	746.06K	1.28M	8.59K	-206.79K	1.23M	1.32M	913.85K
Depreciation & Amortization	3.06M	2.98M	2.9M	2.74M	2.7M	2.5M	2.3M	2.13M	2.1M	2M	1.9M	1.83M	1.71M	1.19M	842.38K	645.7K	634.52K	565.21K	526.09K	504.21K	470.68K	433.88K	407.09K	385.37K	-6.99K	486.45K	480.05K	419.26K	494.9K	465.93K	405.92K	399.26K	299.36K	300.07K	292.95K	247.74K