Stock Earnings

Question 1

What are Xero Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Xero Ltd has a total asset of $4,463, Net profit of $227

Question 2

What are the key financial ratios for XROLF?

Accepted Answer

Xero Ltd's Current ratio is 1.96, has a Net margin is 10.79, sales per share of $13.59.

Question 3

How is Xero Ltd's revenue broken down by segment or geography?

Accepted Answer

Currently Xero Ltd data is not available.

Question 4

Is Xero Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Xero Ltd has a net profit of $227

Question 5

Does Xero Ltd have any liabilities?

Accepted Answer

yes, Xero Ltd has liability of 2,267

Question 6

How many outstanding shares for Xero Ltd?

Accepted Answer

Xero Ltd has a total outstanding shares of 153.58

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,102	2,102	1,713	1,399	1,096	848
Revenue Growth (YoY)	23%	23%	22%	28%	28.99%	18%
Cost of Revenue	230	230	202	177	139	118
Gross Profit	1,872	1,872	1,511	1,221	957	729
Selling, General & Admin	847	847	687	602	514	383
Research & Development	388	388	317	318	245	159
Operating Expenses	1,513	1,513	1,244	1,124	890	668
Other Non Operating Income (Expenses)	--	-11	0	-2	-2	-77
Pretax Income	362	362	261	-75	2	-43
Income Tax Expense	134	134	87	37	11	-63
Net Income	227	227	174	-113	-9	19
Net Income Growth	30%	30%	-254%	1,156%	-147%	533%
Shares Outstanding (Diluted)	155.26	154.63	152.92	150.03	150.23	143.52
Shares Change (YoY)	1%	1%	2%	0%	5%	0%
EPS (Diluted)	1.47	1.47	1.14	-0.75	-0.06	0.13
EPS Growth	28.99%	28.99%	-250.99%	1,147%	-144%	491%
Free Cash Flow	508	508	343	104	-4	57
Free Cash Flow Per Share	3.27	3.28	2.24	0.69	-0.02	0.39
Gross Margin	89.05%	89.05%	88.2%	87.27%	87.31%	85.96%
Operating Margin	17.03%	17.03%	15.58%	6.93%	6.02%	7.19%
Profit Margin	10.79%	10.79%	10.15%	-8.07%	-0.82%	2.24%
Free Cash Flow Margin	24.16%	24.16%	20.02%	7.43%	-0.36%	6.72%
EBITDA	631	631	514	305	228	181
EBITDA Margin	30.01%	30.01%	30%	21.8%	20.8%	21.34%
D&A For EBITDA	273	273	247	208	162	120
EBIT	358	358	267	97	66	61
EBIT Margin	17.03%	17.03%	15.58%	6.93%	6.02%	7.19%
Effective Tax Rate	37.01%	37.01%	33.33%	-49.33%	550%	146.51%

Xero Ltd (XROLF) Price