XPEL, Inc. (XPEL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

XPEL, Inc. (XPEL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

XPEL

Market Closed

XPEL, Inc.

NASDAQConsumer Cyclical Auto - Parts

1.34K employees

CEO: Ryan L. Pape

Founded: 2019

$44.37

+$0.00(+NaN%)

Market Cap

1.22B

Beta

1.09

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

42.2%

13.3%

CAGR: 21.4%

Profit after direct costs

Operating Margin

13.2%

5.9%

CAGR: 11.8%

Core business profitability

Net Margin

10.8%

12.6%

CAGR: 12.9%

Bottom line profitability

Revenue Growth

13.3%

YoY

CAGR: 16.4%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how XPEL allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

42.2%

$201.02M

Operating Margin

13.2%

$62.65M

Net Margin

10.8%

$51.23M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	259.26M	323.99M	396.29M	420.40M	476.20M	13.3%
Cost of Revenue	(166.59M)	(196.48M)	(233.88M)	(243.04M)	(275.18M)	13.2%
Gross Profit	92.68M	127.51M	162.41M	177.36M	201.02M	13.3%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(52.56M)	(73.58M)	(95.44M)	(118.21M)	(138.37M)	17.1%
General & Administrative	(34.29M)	(48.21M)	(63.65M)	(75.40M)	(87.23M)	15.7%
Selling & Marketing	(18.27M)	(25.37M)	(31.79M)	(42.82M)	(51.14M)	19.4%
Depreciation & Amortization	(4.39M)	(7.83M)	(9.59M)	(11.70M)	(13.25M)	13.3%
Operating Income (EBIT)	40.12M	53.94M	66.97M	59.15M	62.65M	5.9%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(303.00K)	(1.41M)	(1.25M)	(996.00K)	(83.00K)	-91.7%
Other Income/Expenses (Net)	-676.00K	-1.97M	-941.00K	-2.37M	1.41M	-159.6%
Income Before Tax	39.44M	51.97M	66.03M	56.78M	64.06M	12.8%
Income Tax Expense	(7.87M)	(10.58M)	(13.23M)	(11.29M)	(12.47M)	10.5%
Net Income	31.57M	41.38M	52.80M	45.49M	51.23M	12.6%
Per Share Metrics
Earnings Per Share (Basic)	$1	$2	$2	$2	$2	12.1%
Weighted Avg Shares Outstanding	27.61M	27.61M	27.62M	27.64M	27.66M	0.1%
Weighted Avg Shares Outstanding (Diluted)	27.61M	27.62M	27.63M	27.64M	27.68M	0.1%
EBITDA	44.13M	61.21M	76.87M	69.47M	77.40M	11.4%

Explore XPEL

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

XPEL in the Consumer Cyclical

Small Cap

Consumer Cyclical

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Auto - Parts

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