# XPEL, Inc. (XPEL)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/XPEL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 117.35M | $ 10.35M | $ -2.34M | $ 20.82M | $ 292.59M |
| 2025 | $ 487.59M | $ 52.45M | $ 63.90M | $ 22.86M | $ 280.28M |
| 2024 | $ 441.87M | $ 47.81M | $ 43.74M | $ 21.08M | $ 225.46M |
| 2023 | $ 428.49M | $ 57.09M | $ 32.37M | $ 36.06M | $ 179.99M |
| 2022 | $ 361.93M | $ 46.23M | $ 2.79M | $ 42.08M | $ 124.72M |
| 2021 | $ 308.17M | $ 37.52M | $ 12.58M | $ 38.26M | $ 84.46M |
| 2020 | $ 202.46M | $ 23.29M | $ 20.78M | $ 12.12M | $ 53.38M |
| 2019 | $ 167.71M | $ 18.04M | $ 11.26M | $ 5.91M | $ 35.06M |
| 2018 | $ 145.17M | $ 11.68M | $ 5.78M | $ 1.82M | $ 20.80M |
| 2017 | $ 91.27M | $ 1.60M | $ 2.35M | $ 4.08M | $ 13.96M |
| 2016 | $ 71.21M | $ 3.05M | $ 2.16M | $ 4.95M | $ 10.35M |
| 2015 | $ 58.23M | $ 2.19M | $ 271.4K | $ 6.04M | $ 8.34M |
| 2014 | $ 41.87M | $ 4.38M | $ -459.3K | $ 990.4K | $ 7.40M |
| 2013 | $ 25.46M | $ 1.88M | $ -79.5K | $ 68.5K | $ 4.32M |
| 2012 | $ 15.41M | $ 1.68M | $ 1.39M | $ 0 | $ 2.99M |
| 2011 | $ 8.88M | $ 1.20M | $ 398.1K | $ 0 | $ 1.83M |
| 2010 | $ 6.25M | $ 644.7K | $ -145.7K | $ 0 | $ 1.00M |
| 2009 | $ 7.61M | $ -857.6K | $ 64.8K | $ 131.1K | $ 575.0K |
| 2008 | $ 11.93M | $ -5.93M | $ -149.6K | $ 323.0K | $ 1.02M |
| 2007 | $ 8.87M | $ -1.25M | $ -461.8K | $ 333.3K | $ 4.61M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.35 |
| Current Ratio | 3.07 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.33 |
| Gross Debt / FCF | 7.27 |

## Other views

- [Metrics](https://sponda.capital/en/XPEL.md)
- [Charts](https://sponda.capital/en/XPEL/charts.md)
- [Compare](https://sponda.capital/en/XPEL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.