XIOR.BR
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on XIOR.BR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $223.51M | $205.79M | $184.33M | $133.59M | +8.6% |
| Operating revenue | $223.51M | $205.79M | $184.33M | $133.59M | +8.6% |
| Cost of revenue | $56.94M | $55.70M | $49.95M | $38.89M | +2.2% |
| Gross profit | $166.57M | $150.09M | $134.37M | $94.70M | +11.0% |
| Selling, general & admin | $7.17M | $6.17M | $6.65M | $4.93M | +16.1% |
| Total operating expense | $21.96M | $19.53M | $21.94M | $16.31M | +12.5% |
| Operating income | $144.61M | $130.56M | $112.44M | $78.39M | +10.8% |
| Net interest income | -$34.92M | -$35.41M | -$25.89M | -$12.68M | +1.4% |
| Pre-tax income | $82.45M | $75.94M | -$16.22M | $201.21M | +8.6% |
| Tax provision | $13.78M | $9.43M | -$6.82M | $14.69M | +46.2% |
| Net income | $68.07M | $66.14M | -$9.90M | $186.19M | +2.9% |
| Net income to common | $68.07M | $66.14M | -$9.90M | $186.19M | +2.9% |
| Basic EPS | 1.48 | 1.62 | -0.25 | 6.22 | -8.6% |
| Diluted EPS | 1.48 | 1.62 | -0.25 | 6.22 | -8.6% |
| EBIT | $125.95M | $134.32M | $23.54M | $213.41M | -6.2% |
| EBITDA | $126.34M | $134.72M | $24.12M | $213.91M | -6.2% |
| Basic shares | 46.28M | 41.12M | 37.14M | 30.01M | +12.6% |
| Diluted shares | 46.28M | 41.12M | 37.14M | 30.01M | +12.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.76M | $9.46M | $13.77M | $7.82M | -49.7% |
| Cash & short-term investments | $4.76M | $9.46M | $13.77M | $7.82M | -49.7% |
| Accounts receivable | $2.79M | $3.02M | $3.97M | $3.73M | -7.5% |
| Total current assets | $93.73M | $121.51M | $111.64M | $71.14M | -22.9% |
| Property, plant & equipment | $10.53M | $11.31M | $11.48M | $11.11M | -6.9% |
| Goodwill & intangibles | $6.47M | $4.86M | $3.16M | $1.51M | +33.1% |
| Total assets | $3.73B | $3.52B | $3.40B | $3.22B | +5.9% |
| Total current liabilities | $195.21M | $215.20M | $565.97M | $256.55M | -9.3% |
| Current debt | $75.39M | $111.39M | $470.32M | $163.59M | -32.3% |
| Long-term debt | $1.67B | $1.58B | $1.21B | $1.39B | +5.5% |
| Total debt | $1.76B | $1.70B | $1.69B | $1.56B | +3.6% |
| Total liabilities | $1.98B | $1.89B | $1.88B | $1.73B | +4.8% |
| Retained earnings | $100.97M | $78.44M | $9.43M | $183.86M | +28.7% |
| Shareholder equity | $1.75B | $1.63B | $1.52B | $1.49B | +7.2% |
| Working capital | -$101.48M | -$93.69M | -$454.33M | -$185.41M | -8.3% |
| Net tangible assets | $1.75B | $1.63B | $1.51B | $1.48B | +7.1% |
| Shares issued | 46.70M | 42.34M | 38.23M | 34.75M | +10.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $119.77M | $116.20M | $112.38M | $77.78M | +3.1% |
| Depreciation & amortisation | $388.00K | $400.00K | $581.00K | $502.00K | -3.0% |
| Change in working capital | $23.92M | $24.00K | -$1.58M | $20.48M | +99,566.7% |
| Operating cash flow | $86.09M | $56.54M | $26.08M | $7.30M | +52.3% |
| Capital expenditure | -$1.22M | -$1.92M | -$2.28M | -$3.68M | +36.4% |
| Investing cash flow | -$204.00M | -$13.56M | -$134.62M | -$552.88M | -1,404.4% |
| Dividends paid | -$48.98M | -$46.46M | -$49.69M | -$24.62M | -5.4% |
| Financing cash flow | $112.91M | -$48.19M | $114.08M | $528.24M | +334.3% |
| Free cash flow | $84.87M | $54.63M | $23.80M | $3.62M | +55.4% |
| End cash position | $4.76M | $9.46M | $13.77M | $7.82M | -49.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.00M | $4.76M | $6.30M | $9.46M | +5.1% |
| Cash & short-term investments | $5.00M | $4.76M | $6.30M | $9.46M | +5.1% |
| Accounts receivable | $1.99M | $2.79M | $2.17M | $3.02M | -28.6% |
| Total current assets | $95.53M | $93.73M | $117.95M | $121.51M | +1.9% |
| Property, plant & equipment | $11.06M | $10.53M | $10.65M | $11.31M | +5.0% |
| Goodwill & intangibles | $7.13M | $6.47M | $5.48M | $4.86M | +10.1% |
| Total assets | $3.83B | $3.73B | $3.70B | $3.52B | +2.7% |
| Total current liabilities | $186.84M | $195.21M | $213.81M | $215.20M | -4.3% |
| Current debt | $67.56M | $75.39M | $73.19M | $111.39M | -10.4% |
| Long-term debt | $1.78B | $1.67B | $1.62B | $1.58B | +7.1% |
| Total debt | $1.87B | $1.76B | $1.71B | $1.70B | +6.2% |
| Total liabilities | $2.09B | $1.98B | $1.95B | $1.89B | +5.6% |
| Retained earnings | $73.04M | $100.97M | $95.60M | $78.44M | -27.7% |
| Shareholder equity | $1.74B | $1.75B | $1.75B | $1.63B | -0.5% |
| Working capital | -$91.31M | -$101.48M | -$95.87M | -$93.69M | +10.0% |
| Net tangible assets | $1.74B | $1.75B | $1.74B | $1.63B | -0.5% |
| Shares issued | — | 46.70M | 46.70M | 42.34M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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