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Xunlei (XNET) Financials

Xunlei logo
$5.73 -0.11 (-1.88%)
Closing price 07/10/2026 04:00 PM Eastern
Extended Trading
$5.74 +0.01 (+0.26%)
As of 07/10/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Xunlei

Annual Income Statements for Xunlei

This table shows Xunlei's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -13 -24 -38 -39 -53 -14 1.19 21 14 1.22 1,048
Consolidated Net Income / (Loss)		 -14 -24 -38 -39 -53 -14 1.11 21 14 0.66 1,048
Net Income / (Loss) Continuing Operations		 -19 -31 -44 -41 -53 -14 1.11 21 14 0.66 1,048
Total Pre-Tax Income 		-22 -33 -46 -41 -49 -13 0.98 25 18 -2.36 1,046
Total Operating Income		 -32 -42 -54 -44 -56 -19 -4.32 10 -1.61 -16 6.63
Total Gross Profit		 45 60 83 115 81 94 120 141 163 168 218
Total Revenue		 105 140 201 231 181 186 239 341 364 323 460
Operating Revenue		 105 140 201 231 181 186 239 341 364 323 460
Total Cost of Revenue		 59 80 118 116 100 93 119 200 201 156 243
Operating Cost of Revenue		 59 80 118 116 100 93 119 200 201 156 243
Total Operating Expenses		 77 102 137 159 137 113 125 131 165 183 211
Selling, General & Admin Expense		 29 26 37 41 39 34 37 40 47 46 45
Marketing Expense		 12 15 20 35 32 18 25 25 44 45 86
Research & Development Expense		 36 61 67 77 69 55 62 68 74 72 80
Total Other Income / (Expense), net		 9.21 8.23 7.73 3.45 7.68 5.80 5.31 15 20 13 1,040
Interest Expense		 0.24 0.24 0.24 0.24 0.08 0.41 0.10 0.09 1.51 0.73 1.70
Interest & Investment Income		 5.82 1.96 0.09 0.88 1.90 1.47 0.72 1.90 4.62 4.89 3.26
Other Income / (Expense), net		 3.63 6.50 7.88 2.81 5.86 4.74 4.68 14 17 9.18 1,038
Income Tax Expense		 -3.75 -2.47 -2.25 -0.09 4.68 1.15 -0.13 4.07 4.13 -3.02 -1.29
Net Income / (Loss) Attributable to Noncontrolling Interest		 -1.30 -0.07 0.01 -0.21 -0.25 -0.30 -0.08 -0.12 0.04 -0.55 -0.66
Basic Earnings per Share		 ($0.04) ($0.07) ($0.11) ($0.12) ($0.16) ($0.04) $0.00 $0.06 $0.04 $0.00 $3.37
Weighted Average Basic Shares Outstanding		 335.99M 334.16M 331.73M 334.97M 337.85M 337.43M 334.71M 336.04M 326.39M 318.76M 311.44M
Diluted Earnings per Share		 ($0.04) ($0.07) ($0.11) ($0.12) ($0.16) ($0.04) $0.00 $0.06 $0.04 $0.00 $3.31
Weighted Average Diluted Shares Outstanding		 335.99M 334.16M 331.73M 334.97M 337.85M 337.43M 335.97M 336.24M 326.85M 319.15M 316.46M
Weighted Average Basic & Diluted Shares Outstanding		 339.32M 330.55M 333.64M 336.52M 336.52M 334.40M 337.26M 325.05M 323.53M 307.35M 314.28M
Cash Dividends to Common per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Quarterly Income Statements for Xunlei

No quarterly income statements for Xunlei are available.

Annual Cash Flow Statements for Xunlei

This table details how cash moves in and out of Xunlei's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -36 -152 24 -104 46 -32 -13 70 -12 8.14 -21
Net Cash From Operating Activities		 14 17 -14 -36 -46 -14 19 51 26 31 32
Net Cash From Continuing Operating Activities		 14 17 -14 -36 -46 -14 19 51 26 31 32
Net Income / (Loss) Continuing Operations		 -14 -24 -38 -39 -53 -14 1.11 21 14 0.66 1,048
Consolidated Net Income / (Loss)		 -14 -24 -38 -39 -53 -14 1.11 21 14 0.66 1,048
Depreciation Expense		 5.65 6.17 7.95 5.60 5.82 9.28 6.32 2.67 4.43 4.69 4.97
Amortization Expense		 12 2.22 2.10 1.23 6.83 4.90 3.06 1.14 1.65 2.24 4.57
Non-Cash Adjustments To Reconcile Net Income		 5.91 5.20 23 19 14 11 9.60 13 7.62 23 -1,023
Changes in Operating Assets and Liabilities, net		 4.53 28 -9.46 -22 -19 -25 -0.61 13 -2.24 0.39 -1.43
Net Cash From Investing Activities		 -55 -158 35 -69 79 -21 -33 12 -24 -22 -99
Net Cash From Continuing Investing Activities		 -55 -158 35 -69 79 -21 -33 12 -24 -22 -99
Purchase of Property, Plant & Equipment		 -4.93 -14 -5.32 -1.42 -3.08 -14 -13 -15 -3.99 -8.03 -5.35
Acquisitions		 -12 -0.12 -0.48 -2.12 -0.43 -0.06 -0.08 -0.01 -0.50 -2.45 -53
Purchase of Investments		 -230 -242 -248 -288 -358 -176 -362 -518 -380 -484 -605
Sale of Property, Plant & Equipment		 0.03 0.02 0.02 0.44 0.58 0.72 0.21 0.01 0.02 0.11 0.16
Sale and/or Maturity of Investments		 176 98 292 224 451 169 342 545 361 473 566
Other Investing Activities, net		 0.11 -0.02 -3.20 -2.44 -11 - - 0.00 0.00 -0.57 -2.94
Net Cash From Financing Activities		 5.03 -11 2.56 0.93 12 2.68 -0.22 6.64 -14 -0.93 45
Net Cash From Continuing Financing Activities		 5.03 -11 2.56 0.93 12 2.68 -0.22 6.64 -14 -0.93 45
Repayment of Debt		 - - - 0.00 0.00 -0.66 -2.42 -3.34 -13 -27 -16
Repurchase of Preferred Equity		 -1.29 -14 -0.36 0.00 0.00 -4.48 0.00 -6.75 -4.69 -7.69 -0.95
Issuance of Debt		 - - 0.00 0.00 11 7.82 2.20 17 4.25 33 63
Cash Interest Paid		 - - - - - - 0.00 0.00 1.38 0.58 1.18
Cash Income Taxes Paid		 0.08 0.00 0.00 0.00 0.14 0.36 0.07 1.18 2.53 4.20 4.22

Quarterly Cash Flow Statements for Xunlei

No quarterly cash flow statements for Xunlei are available.

Annual Balance Sheets for Xunlei

This table presents Xunlei's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 538 510 533 455 425 416 441 463 469 474 1,632
Total Current Assets		 458 412 431 363 317 302 294 332 327 363 400
Cash & Equivalents		 362 200 233 123 162 137 123 177 171 177 157
Short-Term Investments		 70 182 139 197 103 118 116 84 101 110 148
Accounts Receivable		 11 16 48 21 29 34 42 63 44 64 81
Inventories, net		 0.48 0.37 3.88 13 5.54 1.73 1.36 0.46 2.22 1.26 0.40
Prepaid Expenses		 13 14 6.87 10 17 12 12 8.27 9.42 10 13
Plant, Property, & Equipment, net		 18 21 25 22 39 51 58 62 60 55 55
Total Noncurrent Assets		 63 76 78 71 69 63 89 69 81 55 1,177
Long-Term Investments		 19 42 45 34 26 27 31 31 32 31 1,071
Goodwill		 22 20 22 21 20 23 23 21 21 0.00 39
Intangible Assets		 13 11 5.51 9.99 9.43 8.86 8.30 6.55 5.70 8.31 33
Noncurrent Deferred & Refundable Income Taxes		 8.59 3.27 6.07 5.69 1.12 - 0.00 0.21 0.48 11 10
Other Noncurrent Operating Assets		 - - - 0.00 12 4.40 6.89 11 22 6.00 25
Total Liabilities & Shareholders' Equity		 538 510 533 455 425 416 441 463 469 474 1,632
Total Liabilities		 94 104 151 111 129 125 139 155 145 156 259
Total Current Liabilities		 77 93 142 108 111 103 120 128 128 127 208
Short-Term Debt		 - - - - - 0.00 2.88 7.02 6.91 2.09 37
Accounts Payable		 22 33 50 28 29 26 28 25 24 23 42
Accrued Expenses		 27 33 60 44 43 39 50 49 54 52 81
Current Deferred & Payable Income Tax Liabilities		 2.47 2.32 3.13 2.50 2.55 2.55 2.53 5.59 6.39 9.39 4.34
Other Current Liabilities		 - - - 0.00 4.69 1.96 0.02 1.84 37 0.27 44
Total Noncurrent Liabilities		 17 10 8.90 3.22 18 22 19 27 17 29 51
Long-Term Debt		 - - - 0.00 11 20 17 25 16 27 38
Noncurrent Deferred & Payable Income Tax Liabilities		 6.38 0.64 0.00 1.37 1.18 1.09 0.93 0.69 0.51 1.15 6.14
Other Noncurrent Operating Liabilities		 0.85 0.89 0.93 0.00 1.22 0.92 0.85 0.00 0.85 0.48 6.41
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 445 406 383 344 296 290 302 308 323 318 1,373
Total Preferred & Common Equity		 447 408 385 345 297 292 304 310 325 318 1,373
Total Common Equity		 447 408 385 345 297 292 304 310 325 318 1,373
Common Stock		 458 453 461 467 472 470 476 478 483 477 480
Retained Earnings		 -13 -37 -75 -114 -167 -181 -181 -160 -147 -146 901
Treasury Stock		 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.02 0.02
Accumulated Other Comprehensive Income / (Loss)		 -4.15 -14 -7.03 -13 -13 -2.14 1.99 -15 -19 -22 -17
Other Equity Adjustments		 5.13 5.13 5.13 5.14 5.13 5.41 6.16 7.04 8.14 8.72 9.69
Noncontrolling Interest		 -2.07 -1.99 -2.16 -1.12 -1.34 -1.78 -1.88 -1.47 -1.39 -0.27 -0.97

Quarterly Balance Sheets for Xunlei

No quarterly balance sheets for Xunlei are available.

Annual Metrics And Ratios for Xunlei

This table displays calculated financial ratios and metrics derived from Xunlei's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 330,545,000.00 333,643,560.00 336,522,780.00 336,522,780.00 334,401,981.00 337,257,946.00 325,047,736.00 323,525,556.00 - 314,277,001.00
DEI Adjusted Shares Outstanding		 - 330,545,000.00 333,643,560.00 336,522,780.00 336,522,780.00 334,401,981.00 337,257,946.00 325,047,736.00 323,525,556.00 - 314,277,001.00
DEI Earnings Per Adjusted Shares Outstanding		 - -0.07 -0.11 -0.12 -0.16 -0.04 0.00 0.07 0.04 - 3.34
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -21.96% 34.14% 43.06% 14.97% -21.66% 3.16% 28.12% 43.02% 6.51% -11.16% 42.49%
EBITDA Growth		 -114.93% -163.50% -36.30% 4.35% -9.25% 100.32% 7,881.15% 181.59% -22.05% -98.10% 258,940.79%
EBIT Growth		 -224.41% -25.47% -32.35% 10.37% -21.78% 72.20% 102.53% 6,550.70% -35.23% -142.64% 16,121.48%
NOPAT Growth		 -365.24% -31.66% -30.60% 18.21% -27.28% 66.69% 62.96% 273.50% -114.79% -779.40% 160.39%
Net Income Growth		 -246.68% -67.17% -56.35% -4.45% -35.26% 73.53% 107.84% 1,826.62% -33.17% -95.35% 157,910.56%
EPS Growth		 0.00% -78.57% -57.14% -9.09% -31.17% 73.95% 108.54% 1,722.86% -31.82% -91.26% 87,071.05%
Operating Cash Flow Growth		 -71.45% 23.29% -183.77% -150.48% -28.20% 69.53% 240.03% 162.37% -49.68% 20.45% 4.85%
Free Cash Flow Firm Growth		 -46.62% -8.93% -5.52% -162.08% -19.18% 65.31% -24.31% 139.54% -49.76% -70.34% -1,833.75%
Invested Capital Growth		 -180.57% -517.20% -152.69% 80.39% 443.99% 47.61% 80.34% -4.92% -13.84% -29.98% 149.35%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 43.31% 42.99% 41.23% 49.84% 44.70% 50.29% 50.33% 41.42% 44.83% 51.86% 47.25%
EBITDA Margin		 -9.66% -18.98% -18.08% -15.04% -20.98% 0.07% 4.08% 8.03% 5.88% 0.13% 228.98%
Operating Margin		 -30.16% -29.60% -27.02% -19.22% -31.23% -10.08% -1.81% 2.95% -0.44% -4.86% 1.44%
EBIT Margin		 -26.69% -24.96% -23.09% -18.00% -27.99% -7.54% 0.15% 6.91% 4.20% -2.02% 226.91%
Profit (Net Income) Margin		 -13.84% -17.25% -18.85% -17.12% -29.57% -7.59% 0.46% 6.25% 3.92% 0.21% 227.53%
Tax Burden Percent		 64.84% 72.68% 81.37% 96.60% 109.59% 108.84% 112.72% 83.99% 77.55% -28.13% 100.12%
Interest Burden Percent		 79.99% 95.07% 100.32% 98.47% 96.40% 92.42% 276.90% 107.65% 120.30% 36.14% 100.15%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.72% 16.01% 22.45% 0.00% -0.12%
Return on Invested Capital (ROIC)		 -9,961.49% 0.00% 0.00% 0.00% -576.36% -54.99% -12.19% 16.85% -2.75% -30.69% 13.09%
ROIC Less NNEP Spread (ROIC-NNEP)		 -9,963.18% 0.00% 0.00% 0.00% -571.92% -54.63% -14.52% 11.79% -8.48% -34.78% -117.94%
Return on Net Nonoperating Assets (RNNOA)		 9,958.28% 0.00% 0.00% 0.00% 559.67% 50.17% 12.56% -9.85% 7.26% 30.90% 110.86%
Return on Equity (ROE)		 -3.21% -5.68% -9.58% -10.86% -16.70% -4.83% 0.37% 7.00% 4.52% 0.21% 123.96%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -333.48% -93.45% -69.51% 21.90% 12.13% 4.57% -72.41%
Operating Return on Assets (OROA)		 -4.99% -6.68% -8.88% -8.40% -11.49% -3.35% 0.08% 5.22% 3.28% -1.38% 99.23%
Return on Assets (ROA)		 -2.59% -4.61% -7.25% -7.99% -12.14% -3.37% 0.26% 4.72% 3.06% 0.14% 99.50%
Return on Common Equity (ROCE)		 -3.22% -5.71% -9.63% -10.91% -16.76% -4.85% 0.38% 7.04% 4.54% 0.21% 124.05%
Return on Equity Simple (ROE_SIMPLE)		 -3.24% -5.92% -9.82% -11.44% -17.99% -4.84% 0.36% 6.89% 0.00% 0.21% 0.00%
Net Operating Profit after Tax (NOPAT)		 -22 -29 -38 -31 -39 -13 -4.87 8.45 -1.25 -11 6.64
NOPAT Margin		 -21.11% -20.72% -18.92% -13.46% -21.86% -7.06% -2.04% 2.48% -0.34% -3.40% 1.44%
Net Nonoperating Expense Percent (NNEP)		 1.69% 1.13% 0.03% -2.22% -4.45% -0.37% 2.34% 5.06% 5.74% 4.09% 131.03%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 2.48% -0.36% -3.17% 0.46%
Cost of Revenue to Revenue		 56.69% 57.01% 58.77% 50.16% 55.30% 49.71% 49.67% 58.58% 55.17% 48.14% 52.75%
SG&A Expenses to Revenue		 27.38% 18.55% 18.21% 17.71% 21.55% 18.19% 15.44% 11.63% 12.89% 14.18% 9.75%
R&D to Revenue		 34.22% 43.63% 33.38% 33.29% 37.95% 29.76% 25.91% 19.82% 20.40% 22.15% 17.38%
Operating Expenses to Revenue		 73.47% 72.59% 68.26% 69.06% 75.93% 60.38% 52.14% 38.47% 45.28% 56.72% 45.81%
Earnings before Interest and Taxes (EBIT)		 -28 -35 -46 -42 -51 -14 0.36 24 15 -6.52 1,045
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -10 -27 -36 -35 -38 0.12 9.74 27 21 0.41 1,054
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.11 0.64 2.64 0.66 1.11 0.67 0.44 0.40 0.32 0.40 0.32
Price to Tangible Book Value (P/TBV)		 1.21 0.69 2.84 0.72 1.23 0.75 0.49 0.44 0.35 0.42 0.33
Price to Revenue (P/Rev)		 4.75 1.87 5.07 0.98 1.83 1.04 0.56 0.36 0.29 0.40 0.95
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 112.87 5.72 7.40 105.98 0.42
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.89% 17.48% 13.51% 0.94% 240.52%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 2.70 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.42 0.00 2.98 0.00 0.29 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.05 0.07 0.07 0.10 0.07 0.09 0.06
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.05 0.07 0.06 0.08 0.05 0.09 0.03
Financial Leverage		 -1.00 -1.02 -1.05 -1.05 -0.98 -0.92 -0.87 -0.84 -0.86 -0.89 -0.94
Leverage Ratio		 1.24 1.23 1.32 1.36 1.38 1.43 1.45 1.48 1.47 1.47 1.25
Compound Leverage Factor		 0.99 1.17 1.33 1.34 1.33 1.33 4.00 1.59 1.77 0.53 1.25
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 4.97% 6.43% 6.27% 9.42% 6.55% 8.46% 5.22%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.89% 2.06% 2.00% 0.60% 2.57%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 4.97% 6.43% 5.37% 7.36% 4.56% 7.86% 2.65%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.47% -0.49% -0.56% -0.32% -0.43% -0.57% -0.58% -0.43% -0.40% -0.08% -0.07%
Common Equity to Total Capital		 100.47% 100.49% 100.56% 100.32% 95.46% 94.14% 94.32% 91.01% 93.85% 91.62% 94.85%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.41 163.53 2.07 1.17 1.06 72.17 0.07
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 7.29 -2,146.33 -25.71 -9.47 -13.16 -709.49 -1.23
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.41 163.53 1.78 0.91 0.74 67.05 0.04
Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.39 -1.52 -4.14 3.79 -18.14 -2.67 11.39
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 6.99 19.91 51.37 -30.70 225.07 26.27 -195.86
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.39 -1.52 -3.55 2.96 -12.61 -2.48 5.79
Altman Z-Score		 4.02 2.22 4.60 1.75 1.59 1.23 1.03 1.43 1.39 1.30 4.32
Noncontrolling Interest Sharing Ratio		 -0.33% -0.48% -0.53% -0.45% -0.38% -0.53% -0.62% -0.55% -0.45% -0.26% -0.07%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.96 4.41 3.04 3.36 2.84 2.93 2.45 2.59 2.56 2.86 1.92
Quick Ratio		 5.78 4.25 2.96 3.15 2.65 2.80 2.34 2.52 2.47 2.78 1.85
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -18 -20 -21 -54 -64 -22 -28 11 5.52 1.64 -37
Operating Cash Flow to CapEx		 280.55% 123.56% -268.48% -3,644.63% -1,820.14% -108.40% 149.90% 341.57% 646.62% 391.51% 625.32%
Free Cash Flow to Firm to Interest Expense		 -75.10 -81.80 -86.31 -226.21 -859.13 -55.06 -292.50 118.14 3.65 2.25 -21.62
Operating Cash Flow to Interest Expense		 57.59 71.00 -59.48 -148.99 -608.65 -34.26 205.05 549.56 16.99 42.55 19.13
Operating Cash Flow Less CapEx to Interest Expense		 37.06 13.54 -81.64 -153.08 -642.09 -65.87 68.26 388.67 14.36 31.68 16.07
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.19 0.27 0.38 0.47 0.41 0.44 0.56 0.76 0.78 0.69 0.44
Accounts Receivable Turnover		 12.66 10.41 6.34 6.77 7.27 5.90 6.31 6.54 6.83 5.98 6.33
Inventory Turnover		 0.00 187.19 55.43 13.98 10.98 25.51 76.79 219.84 149.96 89.56 292.99
Fixed Asset Turnover		 6.07 7.18 8.78 9.90 5.96 4.16 4.41 5.72 5.97 5.60 8.36
Accounts Payable Turnover		 3.22 2.90 2.83 2.98 3.50 3.35 4.39 7.49 8.05 6.56 7.48
Days Sales Outstanding (DSO)		 28.83 35.07 57.55 53.93 50.22 61.83 57.83 55.79 53.45 61.02 57.64
Days Inventory Outstanding (DIO)		 0.00 1.95 6.58 26.11 33.25 14.31 4.75 1.66 2.43 4.08 1.25
Days Payable Outstanding (DPO)		 113.33 126.03 128.89 122.58 104.26 108.84 83.15 48.75 45.35 55.60 48.79
Cash Conversion Cycle (CCC)		 -84.50 -89.01 -64.76 -42.55 -20.78 -32.70 -20.56 8.70 10.54 9.49 10.10
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -1.84 -11 -29 -5.62 19 29 51 49 42 30 72
Invested Capital Turnover		 471.88 -21.28 -10.03 -13.46 26.36 7.79 5.97 6.81 7.99 9.02 9.08
Increase / (Decrease) in Invested Capital		 -4.12 -9.50 -17 23 25 9.20 23 -2.53 -6.77 -13 43
Enterprise Value (EV)		 44 -163 598 -127 52 -69 -118 -138 -177 -160 -865
Market Capitalization		 497 262 1,017 227 330 195 134 123 105 129 436
Book Value per Share		 $1.36 $1.20 $1.16 $1.03 $0.88 $0.87 $0.91 $0.92 $1.00 $0.98 $4.47
Tangible Book Value per Share		 $1.25 $1.11 $1.08 $0.94 $0.79 $0.77 $0.81 $0.84 $0.92 $0.96 $4.23
Total Capital		 445 406 383 344 311 310 322 340 346 347 1,448
Total Debt		 0.00 0.00 0.00 0.00 15 20 20 32 23 29 76
Total Long-Term Debt		 0.00 0.00 0.00 0.00 15 20 17 25 16 27 38
Net Debt		 -451 -423 -417 -353 -276 -262 -250 -260 -281 -289 -1,300
Capital Expenditures (CapEx)		 4.91 14 5.30 0.98 2.51 13 13 15 3.98 7.91 5.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -51 -63 -83 -65 -60 -56 -62 -50 -66 -49 -77
Debt-free Net Working Capital (DFNWC)		 381 319 289 255 205 199 177 211 206 238 228
Net Working Capital (NWC)		 381 319 289 255 205 199 174 204 199 236 191
Net Nonoperating Expense (NNE)		 -7.60 -4.87 -0.13 8.46 14 0.98 -5.98 -13 -16 -12 -1,041
Net Nonoperating Obligations (NNO)		 -447 -418 -411 -350 -276 -262 -250 -260 -281 -288 -1,300
Total Depreciation and Amortization (D&A)		 18 8.39 10 6.83 13 14 9.38 3.81 6.08 6.93 9.54
Debt-free, Cash-free Net Working Capital to Revenue		 -48.97% -44.62% -41.53% -28.02% -33.22% -30.08% -26.00% -14.60% -18.06% -15.21% -16.67%
Debt-free Net Working Capital to Revenue		 364.44% 227.45% 144.12% 110.52% 113.63% 106.78% 74.10% 61.76% 56.69% 73.77% 49.61%
Net Working Capital to Revenue		 364.44% 227.45% 144.12% 110.52% 113.63% 106.78% 72.89% 59.71% 54.79% 73.13% 41.53%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.11) ($0.12) ($0.16) ($0.04) $0.00 $0.06 $0.04 $0.00 $3.37
Adjusted Weighted Average Basic Shares Outstanding		 335.99M 334.16M 331.73M 334.97M 337.85M 337.43M 334.71M 336.04M 326.39M 318.76M 311.44M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.11) ($0.12) ($0.16) ($0.04) $0.00 $0.06 $0.04 $0.00 $3.31
Adjusted Weighted Average Diluted Shares Outstanding		 335.99M 334.16M 331.73M 334.97M 337.85M 337.43M 335.97M 336.24M 326.85M 319.15M 316.46M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 339.32M 330.55M 333.64M 336.52M 336.52M 334.40M 337.26M 325.05M 323.53M 307.35M 314.28M
Normalized Net Operating Profit after Tax (NOPAT)		 -22 -29 -28 -27 -41 -13 -3.03 8.45 -1.25 3.53 4.64
Normalized NOPAT Margin		 -21.11% -20.72% -14.18% -11.53% -22.69% -7.06% -1.27% 2.48% -0.34% 1.09% 1.01%
Pre Tax Income Margin		 -21.35% -23.73% -23.17% -17.73% -26.98% -6.97% 0.41% 7.44% 5.06% -0.73% 227.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -116.71 -146.44 -193.81 -173.72 -674.15 -34.62 3.74 253.87 10.10 -8.96 615.29
NOPAT to Interest Expense		 -92.32 -121.55 -158.75 -129.83 -526.61 -32.40 -51.29 90.90 -0.83 -15.10 3.91
EBIT Less CapEx to Interest Expense		 -137.24 -203.90 -215.97 -177.81 -707.59 -66.23 -133.05 92.98 7.47 -19.83 612.23
NOPAT Less CapEx to Interest Expense		 -112.85 -179.02 -180.90 -133.92 -560.05 -64.01 -188.08 -69.99 -3.45 -25.97 0.85
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 1.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Xunlei

No quarterly metrics and ratios for Xunlei are available.


Financials Breakdown Chart

Xunlei Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Xunlei's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Xunlei's net income appears to be on an upward trend, with a most recent value of $1.05 billion in 2025, falling from -$14.47 million in 2015. The previous period was $663 thousand in 2024. View Xunlei's forecast to see where analysts expect Xunlei to go next.

Xunlei's total operating income in 2025 was $6.63 million, based on the following breakdown:
  • Total Gross Profit: $217.54 million
  • Total Operating Expenses: $210.91 million

Over the last 10 years, Xunlei's total revenue changed from $104.52 million in 2015 to $460.43 million in 2025, a change of 340.5%.

Xunlei's total liabilities were at $259.41 million at the end of 2025, a 66.2% increase from 2024, and a 176.9% increase since 2015.

In the past 10 years, Xunlei's cash and equivalents has ranged from $122.93 million in 2018 to $361.78 million in 2015, and is currently $157.02 million as of their latest financial filing in 2025.

Over the last 10 years, Xunlei's book value per share changed from 1.36 in 2015 to 4.47 in 2025, a change of 228.8%.


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Financial statements for NASDAQ:XNET last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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