XPP.L
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 XPP.L 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 | $230.10M | $247.30M | $316.40M | $290.40M | -7.0% |
| Operating revenue | $230.10M | $247.30M | $316.40M | $290.40M | -7.0% |
| Cost of revenue | $133.80M | $150.30M | $185.10M | $169.80M | -11.0% |
| Gross profit | $96.30M | $97.00M | $131.30M | $120.60M | -0.7% |
| Research & development | $21.50M | $19.90M | $26.50M | $27.90M | +8.0% |
| Selling, general & admin | $29.20M | $30.10M | $80.30M | $116.80M | -3.0% |
| Total operating expense | $95.60M | $93.30M | $106.80M | $144.70M | +2.5% |
| Operating income | $700.00K | $3.70M | $24.50M | -$24.10M | -81.1% |
| Net interest income | -$8.00M | -$11.30M | -$13.90M | -$5.10M | +29.2% |
| Pre-tax income | -$7.30M | -$7.70M | $11.20M | -$30.20M | +5.2% |
| Tax provision | $4.00M | $1.70M | $20.20M | -$10.60M | +135.3% |
| Net income | -$11.40M | -$9.60M | -$9.20M | -$20.00M | -18.8% |
| Net income to common | -$11.40M | -$9.60M | -$9.20M | -$20.00M | -18.8% |
| Basic EPS | -0.42 | -0.41 | -0.45 | -1.02 | -3.7% |
| Diluted EPS | -0.42 | -0.41 | -0.45 | -1.02 | -3.7% |
| EBIT | $2.30M | $5.30M | $26.60M | -$25.00M | -56.6% |
| EBITDA | $21.10M | $24.00M | $46.70M | -$7.40M | -12.1% |
| Basic shares | 27.12M | 23.72M | 20.28M | 19.62M | +14.3% |
| Diluted shares | 27.13M | 23.78M | 20.30M | 19.68M | +14.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $33.80M | $13.90M | $12.00M | $22.30M | +143.2% |
| Cash & short-term investments | $33.80M | $13.90M | $12.00M | $22.30M | +143.2% |
| Accounts receivable | $34.20M | $30.20M | $43.10M | $42.40M | +13.2% |
| Inventory | $57.00M | $71.10M | $91.60M | $114.40M | -19.8% |
| Total current assets | $180.90M | $160.70M | $192.00M | $226.60M | +12.6% |
| Property, plant & equipment | $113.40M | $116.20M | $113.50M | $91.50M | -2.4% |
| Goodwill & intangibles | $127.00M | $136.70M | $138.70M | $147.40M | -7.1% |
| Total assets | $423.70M | $416.20M | $446.30M | $481.70M | +1.8% |
| Total current liabilities | $114.00M | $97.90M | $100.00M | $106.20M | +16.4% |
| Current debt | $300.00K | $300.00K | $400.00K | $200.00K | 0.0% |
| Long-term debt | $76.70M | $108.60M | $125.70M | $174.20M | -29.4% |
| Total debt | $128.40M | $163.20M | $180.80M | $225.70M | -21.3% |
| Total liabilities | $251.10M | $270.30M | $291.00M | $342.20M | -7.1% |
| Retained earnings | $53.30M | $64.80M | $74.40M | $98.40M | -17.7% |
| Shareholder equity | $172.10M | $145.30M | $154.60M | $138.60M | +18.4% |
| Working capital | $66.90M | $62.80M | $92.00M | $120.40M | +6.5% |
| Net tangible assets | $45.10M | $8.60M | $15.90M | -$8.80M | +424.4% |
| Shares issued | 28.04M | 23.69M | 23.69M | 19.74M | +18.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$11.30M | -$9.40M | -$9.00M | -$19.60M | — | -20.2% |
| Depreciation & amortisation | $18.80M | $18.70M | $20.10M | $17.60M | — | +0.5% |
| Stock-based compensation | $2.10M | $1.60M | $1.10M | $100.00K | — | +31.3% |
| Change in working capital | $20.10M | $36.90M | $14.00M | -$33.50M | — | -45.5% |
| Operating cash flow | $46.10M | $55.40M | $57.50M | -$2.00M | — | -16.8% |
| Capital expenditure | -$16.10M | -$20.10M | -$40.10M | -$19.40M | — | +19.9% |
| Investing cash flow | -$26.70M | -$20.00M | -$39.90M | -$89.30M | — | -33.5% |
| Dividends paid | -$100.00K | — | -$14.80M | -$18.60M | -$18.20M | — |
| Financing cash flow | $1.60M | -$33.50M | -$27.00M | $103.30M | — | +104.8% |
| Free cash flow | $30.00M | $35.30M | $17.40M | -$21.40M | — | -15.0% |
| End cash position | $33.80M | $13.90M | $12.00M | $22.10M | — | +143.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $33.80M | $17.60M | $13.90M | +92.0% |
| Cash & short-term investments | $33.80M | $17.60M | $13.90M | +92.0% |
| Accounts receivable | $34.20M | $32.70M | $30.20M | +4.6% |
| Inventory | $57.00M | $59.50M | $71.10M | -4.2% |
| Total current assets | $180.90M | $164.00M | $160.70M | +10.3% |
| Property, plant & equipment | $113.40M | $109.60M | $116.20M | +3.5% |
| Goodwill & intangibles | $127.00M | $131.00M | $136.70M | -3.1% |
| Total assets | $423.70M | $406.90M | $416.20M | +4.1% |
| Total current liabilities | $114.00M | $91.20M | $97.90M | +25.0% |
| Current debt | $300.00K | $200.00K | $300.00K | +50.0% |
| Long-term debt | $76.70M | $76.60M | $108.60M | +0.1% |
| Total debt | $128.40M | $127.80M | $163.20M | +0.5% |
| Total liabilities | $251.10M | $227.70M | $270.30M | +10.3% |
| Retained earnings | $53.30M | $62.90M | $64.80M | -15.3% |
| Shareholder equity | $172.10M | $178.60M | $145.30M | -3.6% |
| Working capital | $66.90M | $72.80M | $62.80M | -8.1% |
| Net tangible assets | $45.10M | $47.60M | $8.60M | -5.3% |
| Shares issued | 28.04M | 28.03M | 23.69M | +0.0% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.