Stocktoria
XPEL, Inc. XPEL
Nasdaq · XNAS · stock · Coating, Engraving & Allied Services · website · IPO 2006-02-27
XPEL, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $476.2M | $420.4M | $396.3M | $324.0M | $259.3M |
| Gross profit | $201.0M | $177.4M | $162.4M | $127.5M | $92.7M |
| R&D expense | $2.9M | $2.9M | $2.9M | $400,000 | $400,000 |
| Operating income | $62.6M | $59.1M | $67.0M | $53.9M | $40.1M |
| Interest expense | — | — | $1.2M | $1.4M | $303,000 |
| Income tax | $12.5M | $11.3M | $13.2M | $10.6M | $7.9M |
| Net income | $51.2M | $45.5M | $52.8M | $41.4M | $31.6M |
| EPS (diluted) | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 |
| Operating cash flow | $66.9M | $47.8M | $37.4M | $12.1M | $18.3M |
| Free cash flow | $62.9M | $41.1M | $31.0M | $4.1M | $11.5M |
| Cash & equivalents | $50.9M | $22.1M | $11.6M | $8.1M | $9.6M |
| Inventory | $122.8M | $110.9M | $106.5M | $80.6M | $51.9M |
| Total assets | $382.5M | $285.6M | $252.0M | $193.4M | $161.0M |
| Total liabilities | $97.3M | $60.2M | $72.1M | $68.6M | $76.6M |
| Shareholders' equity | $285.2M | $225.5M | $180.0M | $124.7M | $84.5M |
Source: SEC EDGAR filings · CIK 0001767258 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.