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	420.4M	418.41M	408.24M	400.56M	396.29M	369.24M	356.32M	337.97M	323.99M	315.64M	294.41M	279.26M	259.26M	237.74M	215.33M	182.4M	158.92M	149.81M	139.31M	133.6M	129.93M	117M	110.68M	109.45M	109.92M	103.59M	92.13M	80.32M	67.75M	60.76M	56.48M	53.09M	51.76M	49.68M	47.01M	44.64M
Cost of Revenue	243.04M	243.82M	240.03M	236.22M	233.88M	216.71M	209.55M	202.22M	196.48M	194.49M	184.57M	177.15M	166.59M	153.79M	139.81M	120.39M	104.9M	99.29M	92.54M	87.94M	86.43M	77.43M	74.55M	75.35M	76.48M	74.1M	67.22M	59.38M	50.98M	45.39M	41.55M	39.03M	37.74M	36.02M	33.85M	31.88M
Gross Profit	177.36M	174.59M	168.2M	164.33M	162.41M	152.53M	146.77M	135.75M	127.51M	121.15M	109.84M	102.11M	92.68M	83.95M	75.52M	62.01M	54.03M	50.52M	46.77M	45.65M	43.51M	39.57M	36.12M	34.09M	33.44M	29.49M	24.91M	20.94M	16.77M	15.37M	14.93M	14.06M	14.01M	13.67M	13.15M	12.76M
Operating Income	59.15M	61.03M	60.27M	61.27M	66.97M	63.6M	63.27M	58.83M	53.94M	51.62M	44.68M	41.6M	40.12M	38.92M	36.97M	29.43M	23.37M	21.01M	18.27M	17.1M	17.1M	14.97M	12.3M	11.76M	11.87M	9.32M	7.01M	4.82M	2.24M	1.72M	2.25M	2.34M	3.24M	3.57M	3.02M	2.71M
Interest Income	n/a	n/a	85K	423K	946K	1.42M	1.73M	1.39M	868K	391K	433.00	433.00	433.00	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	56.78M	60.27M	58.8M	60.1M	66.03M	62.02M	61.42M	56.57M	51.97M	49.44M	43.07M	40.79M	39.44M	38.68M	36.85M	29.23M	22.8M	20.51M	17.68M	16.56M	16.95M	14.67M	12.03M	11.4M	11.58M	9.13M	6.92M	4.81M	2.16M	1.57M	2.08M	2.14M	3.03M	3.39M	2.82M	2.51M
Net Income	45.49M	48.56M	47.33M	48.03M	52.8M	49.19M	48.85M	45.01M	41.38M	39.23M	34.24M	32.52M	31.57M	31.45M	29.73M	23.52M	18.28M	16.8M	14.7M	13.73M	13.98M	11.39M	9.06M	8.61M	8.85M	6.84M	5.14M	3.34M	1.19M	1.15M	1.43M	1.45M	2.22M	2.07M	1.74M	1.57M
Selling & General & Admin	118.21M	113.56M	107.93M	103.06M	95.44M	88.93M	83.49M	76.92M	73.57M	69.53M	65.16M	60.5M	52.56M	45.03M	38.56M	32.58M	30.66M	29.51M	28.5M	28.55M	26.41M	25.65M	24.51M	22.63M	21.56M	18.63M	16.41M	14.73M	13.17M	12.6M	11.79M	10.98M	10.17M	9.51M	9.57M	9.55M
Research & Development	n/a	2.9M	2.9M	2.9M	2.9M	400K	400K	400K	400K	400K	400K	400K	400K	143.57K	143.57K	143.57K	143.57K	602.45K	602.45K	602.45K	602.45K	223.89K	223.89K	223.89K	223.89K	n/a	n/a	n/a	n/a	460.14K	460.14K	460.14K	460.14K	360.4K	360.4K	360.4K
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	-1.05M	-687.33K	-291.05K	7.5K	1.55M	1.49M	1.39M	1.37M	1.05M	886.02K	742.59K	595.7K	535.46K	520.11K	495.08K
Operating Expenses	118.21M	113.56M	107.93M	103.06M	95.44M	88.93M	83.49M	76.92M	73.57M	69.53M	65.16M	60.5M	52.56M	45.03M	38.56M	32.58M	30.66M	29.51M	28.5M	28.55M	26.41M	24.6M	23.82M	22.34M	21.57M	20.17M	17.91M	16.12M	14.54M	13.65M	12.67M	11.72M	10.76M	10.05M	10.09M	10.04M
Interest Expense	996K	1.26M	1.25M	1.2M	1.25M	1.42M	1.73M	1.71M	1.41M	1.09M	748.01K	470.01K	302.73K	219.15K	241.09K	271.64K	249.48K	188.5K	143.98K	98.5K	96.65K	98.73K	118.39K	139.5K	168.39K	294.21K	337.4K	347.09K	337.67K	237.65K	212.6K	205.22K	223.04K	231.75K	242.28K	252.49K
Selling & Marketing Expenses	42.82M	40.54M	37.63M	35.5M	31.79M	29.4M	27.97M	25.73M	25.37M	23.81M	22.42M	21.2M	18.27M	15.74M	13.16M	10.39M	9.75M	9.11M	8.58M	8.73M	7.58M	10.69M	9.52M	7.82M	6.8M	2.03M	1.62M	1.47M	1.18M	1.03M	964.87K	931.83K	788.13K	904.45K	984.86K	1.02M
Cost & Expenses	361.25M	357.38M	347.97M	339.28M	329.32M	305.64M	293.04M	279.14M	270.06M	264.02M	249.73M	237.66M	219.15M	198.82M	178.37M	152.97M	135.55M	128.8M	121.04M	116.5M	112.83M	102.03M	98.38M	97.69M	98.06M	94.28M	85.12M	75.5M	65.51M	59.04M	54.23M	50.75M	48.51M	46.06M	43.95M	41.92M
Income Tax Expense	11.29M	11.71M	11.47M	12.07M	13.23M	12.84M	12.57M	11.56M	10.58M	10.22M	8.83M	8.27M	7.87M	7.23M	7.13M	5.71M	4.52M	3.7M	2.97M	2.82M	2.96M	3.26M	2.95M	2.83M	2.86M	2.44M	1.96M	1.6M	1.03M	467.56K	696.3K	740.67K	866.08K	1.4M	1.16M	1.01M
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)	1.64	1.75	1.70	1.73	1.90	1.77	1.76	1.62	1.49	1.41	1.23	1.17	1.14	1.14	1.08	0.85	0.66	0.61	0.53	0.50	0.51	0.41	0.33	0.31	0.32	0.25	0.19	0.12	0.04	0.04	0.05	0.06	0.08	0.08	0.07	0.06
EPS (Diluted)	1.64	1.75	1.70	1.73	1.90	1.77	1.76	1.62	1.49	1.41	1.23	1.17	1.14	1.14	1.08	0.85	0.66	0.61	0.53	0.50	0.51	0.41	0.33	0.31	0.32	0.25	0.19	0.12	0.04	0.04	0.05	0.06	0.08	0.08	0.07	0.06
EBITDA	69.73M	72.41M	70.44M	71.09M	76.18M	72.2M	71.4M	66.14M	60.94M	57.98M	50.61M	46.93M	44.25M	42.23M	39.65M	31.8M	25.6M	23.14M	20.27M	18.98M	18.86M	16.16M	13.54M	13.07M	13.21M	11.2M	8.87M	6.6M	4M	3.3M	3.67M	3.65M	4.41M	4.73M	4.11M	3.69M
EBIT	58.05M	61.08M	59.59M	60.84M	66.55M	63.17M	62.87M	58M	53.1M	50.54M	43.82M	41.26M	39.74M	38.9M	37.1M	29.5M	23.05M	20.7M	17.82M	16.66M	17.05M	14.77M	12.15M	11.54M	11.75M	9.42M	7.26M	5.17M	2.52M	1.83M	2.31M	2.35M	3.25M	3.62M	3.07M	2.76M
Depreciation & Amortization	11.68M	11.33M	10.85M	10.25M	9.64M	9.03M	8.53M	8.13M	7.83M	7.44M	6.63M	5.57M	4.39M	3.31M	2.69M	2.37M	2.23M	2.07M	1.93M	1.82M	1.7M	1.22M	1.27M	1.34M	1.38M	1.88M	1.86M	1.79M	1.77M	1.57M	1.4M	1.29M	1.14M	1.1M	1.04M	960.49K