Piotroski F-score
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2 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
XBPEW reported revenue of $872.69M and net income of −$215.15M in FY2024.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2024 | $872.69M | −$215.15M |
| 2023 | - | −$11.05M |
| 2022 | - | −$7.93M |
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XBPEW is among the largest companies matching:
The assistant answers from what XBPEW has actually filed: 4 annual reports filed with the SEC and 21 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$23.27M 2024
Cash generated by the business itself
Free cash flow
$16.97M 2024
Operating cash flow minus capital expenditure
Capital expenditure
$6.29M 2024
Spending on property, plant and equipment
XBPEW generated $23.27M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating cash flow | $23.27M | −$1.54M | $9.89M | - |
| Capital expenditure | $6.29M | $2.33M | $6.37M | - |
| Free cash flow | $16.97M | −$3.87M | $3.52M | - |
| Stock-based compensation | $1.6M | - | $49.41K | $146.56K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 4 years and 20 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | $872.69M | - | - | - |
| Gross profit | $188.77M | $39.87M | $43.71M | - |
| Research and development | $300K | $900K | $1.1M | - |
| Selling, general and administrative | - | - | $2.6M | $2.44M |
| Operating income | −$105.44M | $1.12M | −$1.95M | −$2.74M |
| Net income | −$215.15M | −$11.05M | −$7.93M | −$1.71M |
| Diluted EPS | $0.41 | $0.49 | -$0.36 | - |
| Diluted shares | 30.17M | 22.54M | 21.8M | - |
| Gross margin | 21.63% | - | - | - |
| Operating margin | −12.08% | - | - | - |
| Net margin | −24.65% | - | - | - |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | $390.42M | $102.74M | $122.84M | $250.81M |
| Current assets | $124.4M | $49.87M | $70.02M | $220.46K |
| Cash | $64.07M | $53.5M | $7.47M | $2.91M |
| Total liabilities | $1.85B | $115.31M | $149.77M | $10.16M |
| Current liabilities | $1.79B | $82.07M | $101.89M | $2.85M |
| Total debt | $1.47M | $12.76M |
Derived from SEC XBRL filings. Not investment advice.
Be told the next time XBPEW files
Watch XBPEW and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
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The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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| $14.45M |
| - |
| Temporary equity | - | - | - | $250M |
|---|
| Shareholder equity | −$1.46B | −$12.57M | −$26.93M | −$9.35M |
|---|