XPEL, Inc. (XPEL) - Quarterly Income Statement

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XPEL
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39.05 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	112.852	109.917	90.104	105.538	102.677	102.237	85.842	78.481	89.758	83.89	71.864	70.132	68.529	68.736	51.866	48.607	46.123	35.806	28.388	39.495	35.618	30.094	24.725	26.563	29.293	28.865	25.199	20.237	17.833	17.048	12.63	13.249	13.55	13.661	11.299	11.172	10.874	11.29	8.134	7.6	8.41	8.348	5.272	4.966	4.878	4.899	3.157	3.015	3.208	2.455	1.994	1.808	1.693	1.477	1.063	0.952	1.161	1.015	1.002	0.913	0.994	1.849	1.272	0.78	2.378	2.739	1.986	1.969	1.972	1.068	0.85
Cost of Revenue Numbers are in millions	64.936	62.052	52.228	64.606	61.148	58.243	49.882	47.435	53.992	50.907	44.147	45.443	44.074	43.489	33.58	32.648	30.093	24.067	18.092	27.038	23.345	19.468	16.575	18.044	20.467	20.268	17.705	15.662	13.584	12.431	9.298	10.08	9.742	9.91	8.012	8.352	7.579	7.933	5.288	5.228	5.771	5.882	3.493	3.389	3.262	3.405	2.097	2.099	2.15	1.446	1.215	1.346	0.936	0.738	0.506	0.409	0.576	0.447	0.469	0.443	0.398	0.825	0.502	0.409	0.96	1.318	0.833	1.112	0.753	0.332	0.256
Gross Profit Numbers are in millions	47.916	47.865	37.876	40.932	41.529	43.994	35.96	31.046	35.766	32.983	27.716	24.689	24.455	25.247	18.286	15.959	16.03	11.739	10.297	12.457	12.273	10.626	8.15	8.519	8.827	8.597	7.494	4.575	4.249	4.617	3.333	3.168	3.808	3.751	3.287	2.82	3.295	3.357	2.846	2.372	2.639	2.467	1.779	1.577	1.616	1.494	1.059	0.915	1.058	1.008	0.778	0.462	0.757	0.739	0.557	0.543	0.585	0.569	0.533	0.47	0.596	1.024	0.77	0.371	1.417	1.421	1.153	0.856	1.219	0.736	0.594
Gross Profit Ratio Numbers are in millions	0.425	0.435	0.42	0.388	0.404	0.43	0.419	0.396	0.398	0.393	0.386	0.352	0.357	0.367	0.353	0.328	0.348	0.328	0.363	0.315	0.345	0.353	0.33	0.321	0.301	0.298	0.297	0.226	0.238	0.271	0.264	0.239	0.281	0.275	0.291	0.252	0.303	0.297	0.35	0.312	0.314	0.295	0.337	0.317	0.331	0.305	0.336	0.304	0.33	0.411	0.39	0.256	0.447	0.5	0.524	0.57	0.504	0.56	0.532	0.515	0.599	0.554	0.605	0.476	0.596	0.519	0.581	0.435	0.618	0.689	0.699
Reseach & Development Expenses Numbers are in millions	0	0	0	2.9	0	0	0	0.4	0	0	0	0.4	0	0	0	0.144	0	0	0	0.602	0	0	0	0.224	0	0	0	0	0	0	0	0.46	0	0	0	0.36	0	0	0	0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	18.892	18.399	18.256	17.474	16.17	15.656	14.354	13.349	12.162	11.328	11.369	10.865	9.183	7.888	6.351	5.869	5.289	4.679	5.07	5.368	4.799	4.59	4.066	1.509	4.824	4.41	4.019	3.348	3.014	2.884	2.743	2.936	2.26	2.104	2.077	2.165	2.241	2.045	1.757	1.596	1.697	1.362	1.021	0.991	0.903	0.832	0.615	0.579	0.637	0.65	0.502	0	0.43	0.428	0.37	0	0	0	0	0.381	0.427	0.782	0.63	0.532	0.972	1.577	1.36	1.142	0.701	0.809	0.826
Selling & Marketing Expenses Numbers are in millions	10.637	10.28	10.391	9.234	7.73	8.147	6.675	6.852	6.297	5.906	6.311	5.295	4.904	4.687	3.388	2.759	2.327	1.92	2.743	2.115	1.805	2.065	1.599	5.22	0.639	0.362	0.582	0.446	0.232	0.209	0.295	0.292	0.17	0.176	0.151	0.408	0.25	0.212	0.175	0.256	0.164	0.1	0.083	0.106	0.085	0.056	0.024	0.049	0.066	0.05	0.02	0	0.051	0.042	0.018	0	0	0	0	-0.015	0.023	0.026	0.003	0.187	0.058	0.193	0.276	0.258	0.087	0.098	0.068
SG&A Numbers are in millions	29.529	28.679	28.647	26.708	23.9	23.803	21.029	20.201	18.459	17.234	17.681	16.16	14.087	12.575	9.739	8.627	7.616	6.599	7.813	7.483	6.604	6.655	5.665	6.729	5.463	4.771	4.601	3.793	3.246	3.092	3.038	3.228	2.43	2.28	2.229	2.573	2.491	2.257	1.931	1.852	1.86	1.462	1.104	1.098	0.988	0.888	0.639	0.628	0.703	0.7	0.523	0.532	0.482	0.448	0.388	0.351	0.404	0.399	0.416	0.366	0.45	0.808	0.632	0.719	1.03	1.769	1.636	1.4	0.788	0.907	0.894
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.052	0.365	0.396	0.299	0.486	0.313	0.29	0.28	0.163	0.153	0.146	0.133	0.103	0.138	0.121	0.093	0.088	0.037	0.033	0.029	0.024	0.029	0.02	0.018	0.017	0.015	0.089	0.012	0	0	0	0	0	0	0	0	0.087	0.088	0.122	0.122	0.127	0.126	0.08	0.039	0.117	0.045	0.098	0.1
Operating Expenses Numbers are in millions	29.529	28.679	28.647	26.708	23.9	23.803	21.029	20.201	18.459	17.234	17.681	16.16	14.087	12.575	9.739	8.627	7.616	6.599	7.813	7.483	6.604	6.655	5.665	5.677	5.827	5.168	4.9	4.28	3.558	3.382	3.318	3.391	2.583	2.426	2.361	2.677	2.629	2.379	2.025	1.939	1.897	1.495	1.133	1.121	1.017	0.908	0.657	0.645	0.718	0.789	0.535	0.334	0.567	0.532	0.47	0.435	0.486	0.481	0.499	0.453	0.538	0.93	0.755	0.846	1.156	1.925	1.706	1.517	0.833	0.944	0.92
Operating Income Numbers are in millions	18.387	19.186	9.229	14.224	17.629	20.191	14.931	10.845	17.307	15.749	10.036	8.529	10.367	12.672	8.547	7.332	8.414	5.14	2.484	4.974	5.669	3.971	2.485	2.843	2.999	3.429	2.594	0.296	0.69	1.235	0.015	-0.223	1.225	1.325	0.914	0.106	0.676	1.015	0.816	0.432	0.742	0.972	0.646	0.455	0.599	0.586	0.402	0.27	0.34	0.219	0.244	0.128	0.19	0.208	0.087	0.103	0.103	0.088	0.034	0.017	0.058	0.094	0.016	-0.475	0.261	-3.045	-0.567	-0.695	0.385	-0.213	-0.334
Operating Income Ratio Numbers are in millions	0.163	0.175	0.102	0.135	0.172	0.197	0.174	0.138	0.193	0.188	0.14	0.122	0.151	0.184	0.165	0.151	0.182	0.144	0.087	0.126	0.159	0.132	0.101	0.107	0.102	0.119	0.103	0.015	0.039	0.072	0.001	-0.017	0.09	0.097	0.081	0.009	0.062	0.09	0.1	0.057	0.088	0.116	0.123	0.092	0.123	0.12	0.128	0.09	0.106	0.089	0.122	0.071	0.112	0.14	0.082	0.109	0.089	0.087	0.034	0.018	0.059	0.051	0.012	-0.609	0.11	-1.112	-0.285	-0.353	0.195	-0.199	-0.393
Total Other Income Expenses Net Numbers are in millions	0.235	-0.667	-0.745	0.425	-0.483	-0.37	-0.514	-0.206	-0.763	-0.779	-0.225	-0.411	-0.195	0.019	-0.088	0.028	-0.069	-0.079	-0.446	0.097	-0.161	-0.026	-0.047	-0.054	-0.117	-0.068	0.015	0.044	-0.031	-0.044	-0.055	-0.027	-0.058	-0.06	-0.078	0.002	-0.065	-0.028	-0.038	-0.017	-0.016	-0.005	-0.002	-0.004	-0.002	-0	-0.002	0.005	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.033	-0.021	-0.046	-0.003	-0.031	-0.006	-0.009	-0.008	2.398	-0.108	-0.008	-0.008	0.015	-0.001	0	0.1
Income Before Tax Numbers are in millions	18.622	18.519	8.484	14.649	17.146	19.821	14.417	10.64	16.544	14.97	9.811	8.118	10.172	12.691	8.459	7.36	8.345	5.062	2.038	5.07	5.508	3.946	2.426	2.789	2.869	3.314	2.609	0.339	0.659	1.205	-0.04	-0.25	1.167	1.265	0.848	0.108	0.602	0.951	0.778	0.415	0.726	0.967	0.644	0.452	0.597	0.585	0.4	0.275	0.34	0.219	0.243	0.127	0.189	0.207	0.086	0.07	0.082	0.042	0.031	-0.014	0.068	0.056	0.012	1.923	0.371	-3.045	-0.527	-0.68	0.384	-0.213	-0.234
Income Before Tax Ratio Numbers are in millions	0.165	0.168	0.094	0.139	0.167	0.194	0.168	0.136	0.184	0.178	0.137	0.116	0.148	0.185	0.163	0.151	0.181	0.141	0.072	0.128	0.155	0.131	0.098	0.105	0.098	0.115	0.104	0.017	0.037	0.071	-0.003	-0.019	0.086	0.093	0.075	0.01	0.055	0.084	0.096	0.055	0.086	0.116	0.122	0.091	0.122	0.119	0.127	0.091	0.106	0.089	0.122	0.07	0.112	0.14	0.081	0.073	0.07	0.042	0.031	-0.015	0.068	0.03	0.01	2.466	0.156	-1.112	-0.266	-0.346	0.195	-0.199	-0.275
Income Tax Expense Numbers are in millions	3.73	3.486	1.818	2.679	3.49	4.08	2.984	2.282	3.226	3.068	2.008	1.914	1.841	2.506	1.612	1.272	1.736	1.088	0.426	0.452	0.999	0.938	0.566	0.759	0.689	0.82	0.592	0.335	0.215	0.455	0.025	-0.227	0.443	0.499	0.151	0.308	0.204	0.345	0.106	-1.127	0.253	0.372	0.185	0.171	0.204	0.201	0.138	-0.08	0	0	0	-0.207	0	0	0	-0.251	-0.006	-0.039	0	0.014	0.779	-0.009	-0.009	0.047	-0.01	-0.02	0.052	-0.019	0	0.103	0.109
Net Income Numbers are in millions	14.892	15.033	6.666	11.97	13.656	15.741	11.433	8.357	13.318	11.902	7.803	6.203	8.331	10.186	6.847	6.088	6.608	3.974	1.611	4.61	4.503	3.006	1.859	2.027	2.166	2.555	2.097	0.026	0.46	0.756	-0.054	-0.012	0.742	0.777	0.709	-0.159	0.411	0.61	0.697	1.565	0.477	0.595	0.459	0.281	0.393	0.384	0.262	0.36	0.34	0.219	0.243	0.334	0.189	0.207	0.086	0.271	0.082	0.042	0.031	-0.013	-0.639	0.065	0.021	-0.582	0.255	-3.025	-0.567	-0.661	0.384	-0.213	-0.334
Net Income Ratio Numbers are in millions	0.132	0.137	0.074	0.113	0.133	0.154	0.133	0.106	0.148	0.142	0.109	0.088	0.122	0.148	0.132	0.125	0.143	0.111	0.057	0.117	0.126	0.1	0.075	0.076	0.074	0.089	0.083	0.001	0.026	0.044	-0.004	-0.001	0.055	0.057	0.063	-0.014	0.038	0.054	0.086	0.206	0.057	0.071	0.087	0.057	0.081	0.078	0.083	0.119	0.106	0.089	0.122	0.185	0.112	0.14	0.081	0.285	0.07	0.042	0.031	-0.014	-0.643	0.035	0.016	-0.746	0.107	-1.105	-0.285	-0.336	0.195	-0.199	-0.393
EPS Numbers are in millions	0.54	0.54	0.24	0.43	0.49	0.57	0.41	0.3	0.48	0.43	0.28	0.22	0.3	0.37	0.25	0.22	0.24	0.14	0.06	0.17	0.16	0.11	0.07	0.073	0.08	0.09	0.08	0.001	0.016	0.027	-0.002	-0	0.028	0.03	0.027	-0.006	0.015	0.023	0.026	0.058	0.018	0.023	0.018	0.011	0.015	0.015	0.01	0.014	0.013	0.008	0.009	0.013	0.007	0.008	0.003	0.011	0.003	0.002	0.001	-0.001	-0.025	0.003	0.001	-0.023	0.01	-0.12	-0.022	-0.026	0.016	-0.009	-0.015
EPS Diluted Numbers are in millions	0.54	0.54	0.24	0.43	0.49	0.57	0.41	0.3	0.48	0.43	0.28	0.22	0.3	0.37	0.25	0.22	0.24	0.14	0.06	0.17	0.16	0.11	0.07	0.073	0.08	0.09	0.08	0.001	0.016	0.027	-0.002	-0	0.028	0.03	0.027	-0.006	0.015	0.023	0.026	0.058	0.018	0.023	0.018	0.011	0.015	0.015	0.01	0.014	0.013	0.008	0.009	0.013	0.007	0.008	0.003	0.011	0.003	0.002	0.001	-0.001	-0.025	0.003	0.001	-0.023	0.01	-0.12	-0.022	-0.026	0.014	-0.009	-0.015
EBITDA Numbers are in millions	21.698	21.811	11.972	16.928	19.731	22.459	17.064	12.945	18.935	17.192	11.869	9.986	11.558	13.515	9.193	7.966	8.979	5.667	2.988	5.511	6.103	4.378	2.871	2.806	3.486	3.909	3.013	0.791	1.156	1.641	0.414	0.093	1.525	1.618	1.173	0.414	0.907	1.196	1	0.565	0.865	1.086	0.752	0.482	0.696	0.676	0.489	0.361	0.431	0.309	0.331	0.214	0.276	0.292	0.17	0.155	0.171	0.128	0.117	0.106	0.146	0.154	0.126	2.031	0.25	-0.393	-0.282	-0.532	0.431	-0.172	-0.3
EBITDA Ratio Numbers are in millions	0.192	0.201	0.133	0.135	0.196	0.197	0.199	0.138	0.215	0.21	0.165	0.122	0.169	0.197	0.177	0.151	0.195	0.158	0.105	0.126	0.171	0.145	0.116	0.107	0.119	0.135	0.12	0.039	0.065	0.096	0.033	0.006	0.113	0.118	0.104	0.036	0.083	0.106	0.123	0.075	0.103	0.13	0.143	0.114	0.143	0.138	0.156	0.12	0.134	0.126	0.166	0.118	0.163	0.198	0.16	0.147	0.144	0.126	0.116	0.117	0.147	0.117	0.108	2.604	0.163	0.795	-0.243	-0.27	0.218	-0.161	-0.353

XPEL, Inc.

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