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XPER

Xperi Inc.

XPER

Xperi Inc. • NASDAQ
$5.79 ▲ 0.87% (+0.05)
Market Cap $268.25 M
52w High $11.07
52w Low $5.40
Dividend Yield 0%
P/E 36.19
Volume 177.03K
Outstanding Shares 46.33M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $111.632M ▲ $83.916M ▲ $-6.107M ▲ -5.471% ▲ $0.08 ▲ $10.916M ▲
Q2-2025 $105.933M ▼ $83.517M ▼ $-14.781M ▲ -13.953% ▲ $-0.32 ▲ $3.206M ▲
Q1-2025 $114.033M ▼ $100.874M ▼ $-18.366M ▼ -16.106% ▼ $-0.41 ▼ $-1.518M ▼
Q4-2024 $122.362M ▼ $109.085M ▼ $46.216M ▲ 37.77% ▲ $1.02 ▲ $72.95M ▲
Q3-2024 $132.891M $123.962M $-16.805M -12.646% $-0.37 $-2.324M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $115.074M ▲ $1.069B ▲ $654.946M ▲ $413.722M ▼
Q2-2025 $95.148M ▲ $629.22M ▼ $209.393M ▼ $419.827M ▲
Q1-2025 $87.988M ▼ $633.476M ▼ $214.574M ▼ $418.902M ▼
Q4-2024 $130.564M ▲ $667.76M ▲ $238.683M ▼ $429.077M ▲
Q3-2024 $72.686M $616.168M $260.345M $377.41M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-6.107M ▲ $7.536M ▼ $-5.621M ▼ $-279K ▼ $1.636M ▼ $1.915M ▼
Q2-2025 $-14.781M ▲ $10.107M ▲ $-4.779M ▼ $1.832M ▲ $7.16M ▲ $5.328M ▲
Q1-2025 $-18.366M ▼ $-22.258M ▼ $-4.207M ▼ $-16.111M ▼ $-42.576M ▼ $-26.465M ▼
Q4-2024 $62.964M ▲ $1.229M ▲ $63.683M ▲ $-7.034M ▲ $57.878M ▲ $-3.088M ▲
Q3-2024 $-19.831M $-4.648M $-4.42M $-10.715M $-19.795M $-9.068M

Revenue by Products

Product Q2-2024Q3-2024Q4-2024Q2-2025
Media Platform
Media Platform
 $80.00M ▲$80.00M ▲$-210.00M ▼$10.00M ▲
Semiconductor
Semiconductor
 $0 ▲$0 ▲$440.00M ▲$0 ▼

Five-Year Company Overview

Income Statement

Income Statement Revenue has been fairly steady over the last several years with a gentle upward trend, helped by strong gross margins that reflect a high‑value, software and IP–driven model. The main issue is profitability: operating and net income have stayed negative, with one especially heavy loss year likely tied to restructuring or one‑off items around the 2022 spin‑off. That said, losses have narrowed meaningfully more recently, and EBITDA has moved closer to consistently positive territory, suggesting the core business is getting healthier but is not yet clearly in a stable profit zone.

Balance Sheet

Balance Sheet The balance sheet shows a company that has slimmed down since 2020, with total assets and equity reduced as the business refocused after the separation of the licensing arm. Debt levels appear modest relative to the size of the company, which reduces financial risk, and cash has stayed relatively stable rather than collapsing. Overall, the structure looks reasonably conservative, but there is not a huge excess capital cushion, so sustained losses or big investment missteps would matter.

Cash Flow

Cash Flow Cash generation is the weak spot: operating cash flow has hovered around breakeven, often slightly negative, and free cash flow has consistently been modestly negative. Capital spending requirements are low, which fits an asset‑light, technology‑focused model, but the business has not yet shown the ability to reliably fund itself and build cash from operations. This means execution on growth and cost discipline will be important, because there is less room for prolonged cash burn without tapping external sources or the existing cash pile.

Competitive Edge

Competitive Edge Xperi’s competitive position rests on well‑known brands (DTS, TiVo, HD Radio) that are deeply embedded in consumer devices, cars, and broadcast infrastructure. Long‑standing relationships with major electronics and automotive manufacturers create switching costs and provide a degree of stability. At the same time, the company operates in very competitive arenas—going up against large platform players and established standards—so growth depends on continually winning design slots in TVs and vehicles and carving out space as an independent, neutral platform rather than owning the full ecosystem like the tech giants do.

Innovation and R&D

Innovation and R&D The company is clearly innovation‑led, with ongoing investment in audio, in‑car infotainment, and smart TV operating systems. Products like TiVo OS and DTS AutoStage show an effort to build a cross‑device entertainment and advertising platform, while the decision to shed non‑core businesses (like AutoSense and possibly Perceive) signals a tighter focus on areas where Xperi believes it has the strongest edge. This innovation push supports the long‑term story but also weighs on near‑term profits, so the key uncertainty is how quickly these newer platforms scale and start to pay back the R&D spend.

Summary

Xperi today looks like a focused, mid‑scale technology platform company with recognizable brands and solid gross margins, but still in the transition phase from restructuring and investment toward consistent profitability and cash generation. The balance sheet is not overly stretched, and debt risk appears contained, yet the business does not have unlimited room for prolonged losses. Future performance will hinge on execution in smart TVs and connected cars, successful monetization of its media and advertising platforms, and maintaining its technical edge in the face of very large, well‑funded competitors.

NEWS

November 18, 2025 · 4:30 PM UTC

Xperi Appoints Matt Milne as President of TiVo Ads

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November 5, 2025 · 4:35 PM UTC

Xperi Inc. Announces Third Quarter 2025 Results

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October 23, 2025 · 8:30 AM UTC

Xperi to Release Third Quarter 2025 Results on November 5, 2025

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October 22, 2025 · 8:30 AM UTC

DTS AutoStage Broadcaster Portal Launches New Version: Expands Market Insights

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October 8, 2025 · 8:00 AM UTC

Comscore and TiVo Announce Partnership to Power Cross‑Platform Audience Measurement Across Linear and Streaming

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