NASDAQ · Financial Statements

XPEL, Inc. (XPEL) Financial Statements

$43.81 NASDAQ: XPEL Market Cap $1.21B

XPEL, Inc. most recently reported annual revenue of $476.0M, net profit of $51.0M. Revenue grew at an average annual rate of 24.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$259.0M$324.0M$396.0M$420.0M$476.0M
Operating Profit$40.0M$54.0M$67.0M$59.0M$63.0M
Net Profit$32.0M$41.0M$53.0M$45.0M$51.0M
EPS$1.14$1.50$1.91$1.65$1.85
Op Margin15.5%16.6%16.9%14.1%13.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$161.0M$193.0M$252.0M$286.0M$391.0M
Total Liabilities$77.0M$69.0M$72.0M$60.0M$106.0M
Cash$10.0M$8.0M$12.0M$22.0M$51.0M
Borrowings$38.0M$42.0M$36.0M$21.0M$23.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.0M$12.0M$37.0M$48.0M$67.0M
Investing Cash Flow$-64.0M$-24.0M$-34.0M$-25.0M$-38.0M
Financing Cash Flow$0$0$0$0$-3.0M
Net Cash Flow$-19.0M$-2.0M$4.0M$10.0M$29.0M
Free Cash Flow$11.0M$3.0M$30.0M$41.0M$63.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.78
EV / EBITDA14.89
FCF Yield-0.26%
Quick Ratio1.14
Interest Coverage255.44
Return 1Y19.15%
Return 3Y-46.61%
Return 5Y-47.49%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.