XPER (Xperi Inc.) Stock Financials & Earnings | Market Cap Arena

XPER (Xperi Inc.) Stock Financials & Earnings | Market Cap Arena

XPERXperi Inc.

Mkt Cap$287M

Technology·Semiconductors·🇺🇸 United States·NASDAQ

Revenue (TTM)$448M

Net Income (TTM)-$56M

EPS (TTM)-$1.23

Free Cash Flow (TTM)$223M

Gross Margin71.7%

Op. Margin-9.8%

Net Margin-12.6%

FCF Margin49.8%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)—

YoY Rev Growth-9.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$127M	$99M	-$34M
Q2 23	$127M	$96M	-$35M
Q3 23	$130M	$104M	-$31M
Q4 23	$137M	$104M	-$30M
Q1 24	$119M	$89M	-$32M
Q2 24	$120M	$91M	-$22M
Q3 24	$133M	$105M	-$19M
Q4 24	$122M	$95M	-$14M
Q1 25	$114M	$84M	-$16M
Q2 25	$106M	$72M	-$11M
Q3 25	$112M	$83M	-$1M
Q4 25	$117M	$82M	-$15M

Valuation

Quarter	P/S	P/E
Q1 23	0.6x	—
Q2 23	0.6x	—
Q3 23	0.6x	—
Q4 23	0.5x	—
Q1 24	0.6x	—
Q2 24	0.6x	—
Q3 24	0.6x	—
Q4 24	0.6x	—
Q1 25	0.6x	—
Q2 25	0.6x	—
Q3 25	0.6x	41.2x
Q4 25	0.6x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$43M	-$47M
Q2 23	-$2M	-$4M
Q3 23	$24M	$21M
Q4 23	$21M	$17M
Q1 24	-$50M	-$54M
Q2 24	-$2M	-$6M
Q3 24	-$5M	-$9M
Q4 24	$1M	-$3M
Q1 25	-$22M	-$26M
Q2 25	$10M	$5M
Q3 25	$8M	$2M
Q4 25	$242M	$242M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$4M
Q2 23	$2M
Q3 23	$3M
Q4 23	$3M
Q1 24	$4M
Q2 24	$4M
Q3 24	$4M
Q4 24	$4M
Q1 25	$4M
Q2 25	$5M
Q3 25	$6M
Q4 25	$264K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+6.7%	+8.5%
Q2 23	+0.5%	+9.1%
Q3 23	+7.2%	-69.0%
Q4 23	+1.3%	-61.6%
Q1 24	-6.3%	-5.8%
Q2 24	-5.7%	-12.7%
Q3 24	+1.9%	-6.2%
Q4 24	-10.8%	-18.2%
Q1 25	-4.0%	-13.7%
Q2 25	-11.4%	-17.3%
Q3 25	-16.0%	-25.4%
Q4 25	-4.8%	-3.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$16M	12.6%
Q2 23	$18M	14.3%
Q3 23	$18M	13.5%
Q4 23	$18M	13.0%
Q1 24	$15M	12.4%
Q2 24	$15M	12.8%
Q3 24	$15M	11.5%
Q4 24	$15M	12.4%
Q1 25	$12M	10.6%
Q2 25	$10M	9.7%
Q3 25	$10M	8.6%
Q4 25	$4M	3.6%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$55M	$58M	—
Q2 23	$56M	$56M	—
Q3 23	$56M	$60M	—
Q4 23	$56M	$51M	$8M
Q1 24	$50M	$56M	—
Q2 24	$45M	$53M	—
Q3 24	$54M	$56M	—
Q4 24	$42M	$52M	—
Q1 25	$40M	$49M	—
Q2 25	$30M	$41M	—
Q3 25	$30M	$43M	—
Q4 25	$19M	$49M	—

Revenue Segments

Quarter

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$111M	$0	$111M
Q2 23	$112M	$0	$112M
Q3 23	$132M	$0	$132M
Q4 23	$142M	$0	$142M
Q1 24	$95M	$0	$95M
Q2 24	$92M	$0	$92M
Q3 24	$73M	$0	$73M
Q4 24	$131M	$0	$131M
Q1 25	$88M	$0	$88M
Q2 25	$95M	$0	$95M
Q3 25	$56M	$59M	$115M
Q4 25	$73M	$64M	$137M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	42M	+0.4%
Q2 23	43M	+1.3%
Q3 23	43M	+1.3%
Q4 23	45M	+4.2%
Q1 24	45M	-1.4%
Q2 24	45M	+1.8%
Q3 24	46M	+0.8%
Q4 24	45M	-0.7%
Q1 25	45M	-0.7%
Q2 25	45M	+0.6%
Q3 25	45M	+0.0%
Q4 25	113M	+149.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	—	—
FY 22	—	—
FY 23	—	—
FY 24	$294K	2K
FY 25	$307K	1K