Xperi Inc (XPER) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the XPER SEC filings page.
Xperi Inc (XPER) reported $456.8M in revenue over the twelve months to Jun 30, 2026, down 3.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Xperi is shrinking revenue while cutting costs faster, bringing cash use near break-even without yet restoring profitability.
By FY2025, revenue had fallen to$448.1M , yet operating margin improved to-9.8% from its FY2023 level. Gross margin also slipped to71.7% , so lower overhead—not stronger unit economics—drove the operating improvement.
FY2025 operating cash flow was
The balance sheet became less encumbered: total liabilities declined to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Xperi Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Xperi Inc, and counted as zero in the overall score.
Xperi Inc had 47M shares outstanding at the end of fiscal year 2025, against 44M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Xperi Inc scores 62/100 among other emerging companies.
Xperi Inc spent $135.1M on research and development in fiscal year 2025, which was 27.5% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Xperi Inc scores 60/100 among other emerging companies.
Xperi Inc reported revenue of $448.1M in fiscal year 2025, against $493.7M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Xperi Inc scores 34/100 among other emerging companies.
Not available for Xperi Inc, and counted as zero in the overall score.
Xperi Inc's cash, cash equivalents and investments came to $96.8M at the end of fiscal year 2025, against $201.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Xperi Inc scores 43/100 among other emerging companies.
Xperi Inc scores -0.48, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($254.1M) relative to total liabilities ($201.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Xperi Inc passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Xperi Inc reported a net loss of $56.3M while operations used $515K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Xperi Inc reported an operating loss of $43.7M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Xperi Inc generated $114.5M in revenue in Q2 2026. This represents an increase of 8.1% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.
Xperi Inc's EBITDA was $15.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 925.1% from the same quarter a year earlier. Against the prior quarter it is up 3.5%.
Xperi Inc reported -$1.5M in net income in Q2 2026. This represents an increase of 89.9% from the same quarter a year earlier. Against the prior quarter it is up 80.8%.
Xperi Inc earned -$0.03 per diluted share (EPS) in Q2 2026. This represents an increase of 90.6% from the same quarter a year earlier. Against the prior quarter it is up 82.4%.
Cash & Balance Sheet
Xperi Inc generated $14.1M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 47.3% from the same quarter a year earlier. Against the prior quarter it is up 173.6%.
Xperi Inc held $90.6M in cash against $40.0M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Xperi Inc's operating margin was 2.5% in Q2 2026, reflecting core business profitability. This is up 13.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
Xperi Inc's net profit margin was -1.3% in Q2 2026, showing the share of revenue converted to profit. This is up 12.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.5 percentage points.
Xperi Inc's ROE was -0.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.
Not reported for Q2 2026.
Capital Allocation
Xperi Inc invested $21.8M in research and development in Q2 2026. This represents a decrease of 26.8% from the same quarter a year earlier. Against the prior quarter it is down 19.5%.
Xperi Inc invested $497K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 11.4% from the same quarter a year earlier. Against the prior quarter it is down 55.0%.
Not reported for Q2 2026.
XPER Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $114.5M+8.1% | $114.2M+0.2% | $116.5M-4.8% | $111.6M-16.0% | $105.9M-11.4% | $114.0M-4.0% | $122.4M-10.8% | $132.9M+1.9% |
| Cost of Revenue | N/A | $30.9M+4.3% | $34.4M+24.9% | $29.1M+5.8% | $33.5M+15.9% | $29.6M-0.5% | $27.6M-17.9% | $27.5M+4.1% |
| Gross Profit | N/A | $83.3M-1.3% | $82.1M-13.4% | $82.6M-21.7% | $72.4M-20.1% | $84.4M-5.2% | $94.8M-8.6% | $105.4M+1.4% |
| R&D Expenses | $21.8M-26.8% | $27.1M-31.5% | $35.8M-15.1% | $29.9M-44.2% | $29.8M-34.0% | $39.5M-21.6% | $42.2M-24.5% | $53.6M-5.0% |
| SG&A Expenses | $41.5M+0.8% | $41.8M-14.2% | $49.5M-5.1% | $42.5M-24.7% | $41.1M-22.5% | $48.7M-13.6% | $52.2M-12.3% | $56.5M-5.3% |
| Operating Income | $2.9M+126.2% | $2.2M+113.1% | -$14.8M-3.6% | -$1.4M+92.7% | -$11.1M+49.2% | -$16.4M+49.1% | -$14.3M+52.1% | -$18.6M+40.2% |
| EBITDA | $15.0M+925.1% | $14.5M+479.1% | -$3.2M-200.6% | $10.1M+314.7% | $1.5M+119.2% | -$3.8M+78.5% | -$1.1M+91.3% | -$4.7M+61.1% |
| Interest Expense | $684K-9.9% | $678K-7.4% | $727K-3.8% | $761K+0.7% | $759K+1.5% | $732K-2.1% | $756K+0.3% | $756K0.0% |
| Income Tax | $4.8M+4.1% | $10.1M+190.0% | $2.8M+170.0% | $4.8M+65.7% | $4.6M-50.0% | $3.5M-18.3% | -$4.0M+10.1% | $2.9M-70.1% |
| Net Income | -$1.5M+89.9% | -$7.8M+57.4% | -$17.1M-137.0% | -$6.1M+63.7% | -$14.8M+51.2% | -$18.4M-40.0% | $46.2M+286.4% | -$16.8M+59.4% |
| EPS (Basic) | -$0.03+90.6% | -$0.17+58.5% | -$0.37-136.3% | -$0.13+64.9% | -$0.32+52.2% | -$0.41-41.4% | $1.02+278.9% | -$0.37+61.5% |
| EPS (Diluted) | -$0.03+90.6% | -$0.17+58.5% | -$0.37-136.3% | -$0.13+64.9% | -$0.32+52.2% | -$0.41-41.4% | $1.02+278.9% | -$0.37+61.5% |
| Diluted Shares (Avg) | 48M+5.6% | 47M+5.8% | N/A | 46M+1.3% | 46M+1.1% | 45M+0.6% | N/A | 46M+5.5% |
XPER Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $615.9M-2.1% | $606.9M-4.2% | $615.8M-7.8% | $628.8M+2.1% | $629.2M+1.6% | $633.5M+0.5% | $667.8M-0.9% | $616.2M-7.2% |
| Current Assets | $283.6M0.0% | $260.9M-2.2% | $267.5M-12.3% | $273.1M+5.5% | $283.7M+6.5% | $266.7M-2.0% | $304.9M-3.8% | $258.8M-12.5% |
| Cash & Equivalents | $90.6M-4.8% | $70.4M-20.0% | $96.8M-25.8% | $96.8M+33.2% | $95.1M+2.9% | $88.0M-7.6% | $130.6M-8.1% | $72.7M-44.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | $0-100.0% | N/A | $296K-94.1% | $622K-89.6% | $1.1M-85.4% | $4.2M-50.8% |
| Accounts Receivable | $61.9M+3.5% | $59.9M+2.9% | $56.8M-3.2% | $56.8M-8.9% | $59.8M+5.1% | $58.2M-8.6% | $58.7M+4.9% | $62.4M-2.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $3.3M | $3.3M | $0 | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $200.9M-4.1% | $198.9M-7.3% | $201.8M-15.5% | $207.8M-20.2% | $209.4M-16.0% | $214.6M-13.7% | $238.7M-16.7% | $260.3M-6.3% |
| Current Liabilities | $114.2M+0.7% | $110.4M-6.3% | $110.6M-40.3% | $113.0M-43.8% | $113.4M-14.4% | $117.7M-9.1% | $185.3M+12.3% | $201.3M+32.9% |
| Non-Current Liabilities | $86.7M-9.7% | $88.6M-8.5% | $91.1M+70.8% | $94.7M+60.5% | $96.0M-17.7% | $96.8M-18.7% | $53.3M-56.1% | $59.0M-53.3% |
| Long-Term Debt | $40.0M0.0% | $40.0M0.0% | $40.0M | $40.0M+44.5% | $40.0M-20.0% | $40.0M-20.0% | N/A | $27.7M-44.6% |
| Total Equity | $415.1M-1.1% | $408.0M-2.6% | $414.1M-3.5% | $421.0M+11.6% | $419.8M+8.0% | $418.9M+4.9% | $429.1M+6.1% | $377.4M-6.4% |
| Retained Earnings | -$905.1M-3.7% | -$903.6M-5.3% | -$895.8M-6.7% | -$878.7M-0.3% | -$872.6M-2.8% | -$857.8M-4.8% | -$839.4M-4.2% | -$875.7M-12.2% |
XPER Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14.6M+44.1% | -$18.0M+19.1% | $4.1M+233.6% | $7.5M+262.1% | $10.1M+573.6% | -$22.3M+55.3% | $1.2M-94.1% | -$4.6M-119.3% |
| Depreciation & Amortization | $12.0M-4.4% | $12.3M-2.6% | $11.6M-12.3% | $11.5M-17.3% | $12.6M-12.1% | $12.6M-13.6% | $13.2M-24.5% | $13.9M-27.0% |
| Stock-Based Compensation | $6.8M-33.9% | $7.8M-35.3% | N/A | $9.6M-36.8% | $10.3M-32.5% | $12.1M-18.0% | N/A | $15.2M-13.5% |
| Capital Expenditures | $497K-11.4% | $1.1M+3.7% | $2.9M+69.4% | $812K-18.6% | $561K+21.4% | $1.1M-42.2% | $1.7M-17.1% | $997K-55.6% |
| Free Cash Flow | $14.1M+47.3% | -$19.1M+18.0% | $1.2M+326.5% | $6.7M+219.1% | $9.5M+467.7% | -$23.3M+54.8% | -$510K-102.7% | -$5.6M-125.9% |
| Investing Cash Flow | -$6.9M-45.3% | -$4.8M-14.9% | -$6.4M-110.0% | -$5.6M-27.2% | -$4.8M-28.2% | -$4.2M+10.8% | $63.7M+1999.9% | -$4.4M-30.7% |
| Financing Cash Flow | $12.6M+585.2% | -$3.6M+77.9% | $2.3M+132.9% | -$279K+97.4% | $1.8M-40.3% | -$16.1M-244.9% | -$7.0M-227.5% | -$10.7M-803.5% |
| Share Buybacks | N/A | N/A | $0-100.0% | N/A | N/A | N/A | $10.0M | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
XPER Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 73.0%-1.1pp | 70.5%-7.0pp | 74.0%-5.4pp | 68.3%-7.5pp | 74.0%-0.9pp | 77.5%+1.9pp | 79.3%-0.4pp |
| Operating Margin | 2.5%+13.1pp | 1.9%+16.3pp | -12.7%-1.0pp | -1.2%+12.7pp | -10.5%+7.8pp | -14.4%+12.8pp | -11.7%+10.0pp | -14.0%+9.8pp |
| Net Margin | -1.3%+12.6pp | -6.9%+9.3pp | -14.7%-52.4pp | -5.5%+7.2pp | -14.0%+11.4pp | -16.1%-5.1pp | 37.8%+55.8pp | -12.7%+19.1pp |
| Return on Equity | -0.4%+3.2pp | -1.9%+2.5pp | -4.1%-14.9pp | -1.5%+3.0pp | -3.5%+4.3pp | -4.4%-1.1pp | 10.8%+16.9pp | -4.5%+5.8pp |
| Return on Assets | -0.2%+2.1pp | -1.3%+1.6pp | -2.8%-9.7pp | -1.0%+1.8pp | -2.4%+2.5pp | -2.9%-0.8pp | 6.9%+10.6pp | -2.7%+3.5pp |
| Current Ratio | 2.480.0x | 2.36+0.1x | 2.42+0.8x | 2.42+1.1x | 2.50+0.5x | 2.27+0.2x | 1.64-0.3x | 1.29-0.7x |
| Debt-to-Equity | 0.100.0x | 0.100.0x | 0.10-0.5x | 0.100.0x | 0.100.0x | 0.100.0x | 0.56+0.4x | 0.07-0.1x |
| Asset Turnover | 0.190.0x | 0.190.0x | 0.190.0x | 0.180.0x | 0.170.0x | 0.180.0x | 0.180.0x | 0.220.0x |
| FCF Margin | 12.3%+3.3pp | -16.7%+3.7pp | 1.0%+1.4pp | 6.0%+10.3pp | 9.0%+11.2pp | -20.4%+23.0pp | -0.4%-14.0pp | -4.3%-21.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Xperi Inc XPER | FY2025 | $448.1M | -$56.3M | -12.6% | $254.1M | 33/100 |
| SmartRent, Inc. SMRT | FY2025 | $152.3M | -$60.6M | -39.8% | $224.2M | 45/100 |
| Kaltura, Inc. KLTR | FY2025 | $180.9M | -$12.1M | -6.7% | $201.4M | 65/100 |
| Nerdy Inc. NRDY | FY2025 | $179.0M | -$39.9M | -22.3% | $55.8M | 28/100 |
| Immersion Corp IMMR | FY2026 | $1.7B | $4.5M | 0.3% | $246.7M | 76/100 |
Where Xperi Inc Ranks
Frequently Asked Questions
What is Xperi Inc's annual revenue?
Xperi Inc (XPER) reported $448.1M in total revenue for fiscal year 2025. This represents a -9.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Xperi Inc's revenue growing?
Xperi Inc (XPER) revenue declined by 9.2% year-over-year, from $493.7M to $448.1M in fiscal year 2025.
Is Xperi Inc profitable?
No, Xperi Inc (XPER) reported a net income of -$56.3M in fiscal year 2025, with a net profit margin of -12.6%.
What is Xperi Inc's EBITDA?
Xperi Inc (XPER) had EBITDA of $4.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Xperi Inc have?
As of fiscal year 2025, Xperi Inc (XPER) had $96.8M in cash and equivalents against $40.0M in long-term debt.
What is Xperi Inc's gross margin?
Xperi Inc (XPER) had a gross margin of 71.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Xperi Inc's operating margin?
Xperi Inc (XPER) had an operating margin of -9.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Xperi Inc's net profit margin?
Xperi Inc (XPER) had a net profit margin of -12.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Xperi Inc's return on equity (ROE)?
Xperi Inc (XPER) has a return on equity of -13.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Xperi Inc's free cash flow?
Xperi Inc (XPER) recorded an outflow of $5.9M in free cash flow during fiscal year 2025. This represents a 90.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Xperi Inc's operating cash flow?
Xperi Inc (XPER) recorded an outflow of $515K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Xperi Inc's total assets?
Xperi Inc (XPER) had $615.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Xperi Inc's capital expenditures?
Xperi Inc (XPER) invested $5.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Xperi Inc spend on research and development?
Xperi Inc (XPER) invested $135.1M in research and development during fiscal year 2025.
What is Xperi Inc's current ratio?
Xperi Inc (XPER) had a current ratio of 2.42 as of fiscal year 2025, which is generally considered healthy.
What is Xperi Inc's debt-to-equity ratio?
Xperi Inc (XPER) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Xperi Inc's return on assets (ROA)?
Xperi Inc (XPER) had a return on assets of -9.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Xperi Inc's P/E ratio?
Xperi Inc (XPER) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $254.1M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Xperi Inc's price-to-sales ratio?
Xperi Inc (XPER) trades at 0.6x sales, its market capitalization divided by revenue of $456.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $254.1M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Xperi Inc's Altman Z-Score?
Xperi Inc (XPER) has an Altman Z-Score of -0.48, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Xperi Inc's Piotroski F-Score?
Xperi Inc (XPER) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Xperi Inc's earnings high quality?
Xperi Inc (XPER) reported a net loss of $56.3M while operations used $515K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Xperi Inc cover its interest payments?
Xperi Inc (XPER) reported an operating loss of $43.7M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Xperi Inc?
Xperi Inc (XPER) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.