Xunlei Ltd financials

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XNET CIK 0001510593

Source: EDGAR filings · Built 2026-06-19T01:48:00Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 27.13M 22.95M 21.72M 36.14M 6.28M -27.46M
EBITDA 15.12M -9.21M 3.92M 13.82M 3.13M -8.30M
Working Capital 191.22M 236.30M 199.29M 203.89M 174.05M 199.01M
Net Debt -79.66M -149.09M -147.85M -176.57M -123.33M -115.34M
Gross Margin 47.25% 51.86% 44.83% 41.42% 50.33% 50.29%
Operating Margin 1.44% -4.86% -0.44% 2.95% -1.81% -10.08%
Net Margin 227.67% 0.38% 3.91% 6.29% 0.50% -7.43%
Return on Equity (ROE) 76.32% 0.38% 4.38% 6.93% 0.39% -4.74%
Return on Assets (ROA) 64.23% 0.26% 3.04% 4.63% 0.27% -3.33%
Current Ratio 1.92× 2.86× 2.56× 2.59× 2.45× 2.93×
Debt-to-Equity 0.06× 0.09× 0.07× 0.00× 0.00× 0.07×
Effective Tax Rate -0.12% 128.13% 22.45% 16.01% -12.72% -8.84%
Cash Conversion Ratio 0.03× 25.49× 1.81× 2.38× 16.36× 1.01×
Accruals Ratio 0.62× -0.06× -0.02× -0.06× -0.04× 0.00×
SBC % of Revenue 0.83% 0.76% 2.66% 2.40% 2.58% 1.24%
CapEx Coverage 6.07× 3.86× 6.44× 3.41× 1.48× -1.03×
Free Cash Flow Per Share $0.09 $0.07 $0.07 $0.11 $0.02 $-0.08

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 460.43M 323.14M 363.72M 341.50M 238.78M 186.37M
Cost of Revenue 242.89M 155.57M 200.65M 200.05M 118.60M 92.64M
Gross Profit 217.54M 167.57M 163.07M 141.44M 120.18M 93.73M
Research and Development Expense 80.04M 71.57M 74.20M 67.68M 61.86M 55.46M
Operating Expenses 210.91M 183.28M 164.69M 131.38M 124.50M 112.53M
Operating Income (Loss) 6.63M -15.70M -1.61M 10.06M -4.32M -18.79M
Income Tax Expense (Benefit) -1.28M -3.02M 4.13M 4.07M -125.00K 1.15M
Net Income (Loss) Attributable to Parent 1.05B 1.22M 14.22M 21.46M 1.19M -13.84M
Earnings Per Share, Basic $3.37 $0.00 $0.04 $0.06 $0.00 $-0.04
Weighted Average Number of Shares Outstanding, Basic 311.44M 318.76M 326.39M 336.04M 334.71M 337.43M
Earnings Per Share, Diluted $3.31 $0.00 $0.04 $0.06 $0.00 $-0.04
Weighted Average Number of Shares Outstanding, Diluted 316.46M 319.15M 326.85M 336.24M 335.97M 337.43M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 157.02M 177.33M 170.80M 177.15M 123.36M 137.25M
Assets, Current 399.67M 363.03M 327.38M 332.18M 293.93M 302.28M
Assets 1.63B 473.90M 468.69M 463.32M 440.72M 415.61M
Long-term Debt 295.00M 200.00M — — — 19.92M
Liabilities, Current 208.45M 126.74M 128.09M 128.29M 119.88M 103.28M
Long-term Debt, Excluding Current Maturities 38.41M 27.13M 15.54M — — —
Liabilities 259.41M 156.12M 145.21M 154.90M 138.95M 125.23M
Stockholders' Equity Attributable to Parent 1.37B 318.06M 324.86M 309.89M 303.65M 292.15M
Common Stock, Shares, Outstanding 314.28M 307.35M 323.53M 325.05M 337.26M 334.40M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 32.48M 30.98M 25.72M 51.11M 19.48M -13.91M
Payments to Acquire Property, Plant, and Equipment 5.35M 8.03M 3.99M 14.97M 13.20M 13.55M
Net Cash Provided by (Used in) Investing Activities -99.10M -21.91M -23.90M 11.76M -32.62M -20.76M
Net Cash Provided by (Used in) Financing Activities 45.48M -925.00K -13.52M 6.64M -223.00K 2.68M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (XNET CIK 0001510593), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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