XRN (XRN) financial statements
XRN reported revenue of $526,000 in fiscal 2025, up 16.7% a year over 9 years.
Net income was -$12M.
The diluted share count rose 619% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from XRN's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131,000 | $121,000 | $54,000 | $211,000 | $212,000 | $132,000 | $116,000 | $115,000 | $370,000 | $526,000 |
| Selling, general and admin | $4M | $5M | $6M | $7M | $12M | $16M | $17M | $17M | $21M | $20M |
| Interest expense | $4M | $7M | $15M | $17M | $19M | $20M | $25M | $31M | $29M | $32M |
| Net income | -$6M | -$87,000 | $15M | $10M | -$2M | $18M | $13M | $15M | $811,000 | -$12M |
| EPS (diluted) | -$3.40 | -$0.45 | $1.75 | $0.50 | -$0.85 | $0.95 | $1.00 | $1.13 | $0.06 | -$0.91 |
| Diluted shares | 2M | 4M | 4M | 7M | 9M | 12M | 13M | 13M | 13M | 13M |
| Net margin | -4849.6% | -71.9% | 26964.8% | 4544.1% | -1178.8% | 13895.5% | 11482.8% | 12860.9% | 219.2% | -2303.4% |
Balance sheet
Fiscal years, from XRN's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $20M | $5M | $4M | $3M | $6M | $7M | $4M | $1M | $7M | $9M |
| Goodwill | — | — | — | $0 | $6M | $6M | $6M | $6M | $6M | $6M |
| Total assets | $227M | $472M | $636M | $885M | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | $1.2B |
| Total liabilities | $72M | $213M | $336M | $425M | $643M | $626M | $744M | $662M | $701M | $712M |
| Shareholders' equity | $155M | $246M | $269M | $430M | $445M | $623M | $633M | $584M | $534M | $510M |
| Net debt | -$20M | -$5M | -$4M | -$3M | -$6M | -$7M | -$4M | -$1M | -$7M | -$9M |
Cash flow
Fiscal years, from XRN's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2M | $13M | $25M | $36M | $35M | $69M | $77M | $68M | $70M | $74M |
| Stock-based compensation | $2M | $2M | $3M | $3M | $5M | $6M | $5M | $4M | $5M | $4M |
| Dividends paid | $0 | $745,000 | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M |
| Share buybacks (net) | — | — | — | — | — | — | — | — | — | -$6M |
| Net borrowing | -$10M | $0 | $0 | — | — | — | — | — | — | — |
| Dividends per share | — | $0.19 | $1.32 | $0.86 | $0.63 | $0.48 | $0.44 | $0.44 | $0.44 | $0.44 |
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What was XRN's revenue in 2025?
$526,000 in fiscal 2025, from its 10-K filing.
From XRN's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.