NASDAQ · Financial Statements

Xanadu Quantum Technologies Limited - Class B Subordinate Voting Shares (XNDU) Financial Statements

$4.01 NASDAQ: XNDU Market Cap $211.47M

Xanadu Quantum Technologies Limited - Class B Subordinate Voting Shares most recently reported annual revenue of $5.0M, net profit of $-71.0M, revenue has compounded at 58.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202320242025
Revenue$2.0M$2.0M$5.0M
Operating Profit$-42.0M$-51.0M$-69.0M
Net Profit$-36.0M$-46.0M$-71.0M
EPS$-0.12$-0.15$-2.36
Op Margin-1682.0%-3184.1%-1501.5%

Balance Sheet (USD)

Metric202320242025
Total Assets$151.0M$117.0M$311.0M
Total Liabilities$19.0M$29.0M$14.0M
Cash$117.0M$78.0M$0
Borrowings$17.0M$25.0M$0

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-30.0M$-42.0M$-3.0M
Investing Cash Flow$-20.0M$-13.0M$-302.0M
Financing Cash Flow$0$0$1.0M
Net Cash Flow$-35.0M$-40.0M$0
Free Cash Flow$-40.0M$-48.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA0.38
FCF Yield-23.40%
Quick Ratio25.09
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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