Financials Xperi Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 13:02:08 2025-12-10 EST			5-day change	1st Jan Change
6.230 ^USD	+1.30%		+3.75%	-39.39%

11-18	Xperi appoints Matt Milne as president of TiVo ADS	RE
11-18	Xperi Appoints Matt Milne as President of TiVo Ads	CI

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net sales ¹	502.3	521.3	493.7	445.7	471.1	528.4
Change	-	3.8%	-5.3%	-9.72%	5.69%	12.16%
EBITDA ¹	-	34.67	74.18	70.08	79.07	100.7
Change	-	-	113.94%	-5.52%	12.83%	27.35%
EBIT ¹	-749.4	-129.6	49.46	47.21	63.76	-
Change	-	82.7%	138.15%	-4.55%	35.06%	-
Interest Paid	-	-	-2.179	-	-	-
Earnings before Tax (EBT) ¹	-747.6	-129.6	11.58	-40.4	-40.8	-20.4
Change	-	82.66%	108.93%	-448.91%	-0.99%	50%
Net income ¹	-757.5	-136.6	-14.01	-61.87	-55.5	-20.4
Change	-	81.96%	89.75%	-341.65%	10.29%	63.24%
Announcement Date	2/21/23	2/28/24	2/26/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	126.2	121.6	135.5	126.8	126.9	130.4	137.2	118.8	119.6	132.9	122.4	114	105.9	111.6	114	114.7	112	120.3	123.9
Change	-	-3.62%	11.42%	-6.41%	0.03%	2.77%	5.25%	-13.4%	0.63%	11.12%	-7.92%	-6.81%	-7.1%	5.38%	2.13%	0.57%	-2.32%	7.42%	2.99%
EBITDA ¹	-	-0.729	3.613	6.778	5.154	9.346	13.39	5.405	14.62	31.44	22.71	16.42	15.21	23.07	15.38	15.58	15.56	22.67	23.12
Change	-	-	595.61%	87.6%	-23.96%	81.33%	43.3%	-59.64%	170.45%	115.08%	-27.76%	-27.69%	-7.4%	51.67%	-33.32%	1.32%	-0.18%	45.72%	2%
EBIT ¹	-	-399.1	-299.1	-33.6	-35.18	-31.05	-29.8	-0.871	8.334	-18.56	17.48	9.965	8.776	17.5	10.95	13.54	10.95	16.53	22.74
Change	-	-	25.07%	88.76%	-4.71%	11.74%	4.02%	97.08%	1,056.83%	-322.64%	194.2%	-42.99%	-11.93%	99.45%	-37.46%	23.74%	-19.19%	51.04%	37.55%
Charge d'intérêts	-	-	-0.839	-	-	-0.77	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-399.7	-297	-33.23	-34.27	-32.39	-29.75	-9.099	-21.36	-16.93	58.98	-14.88	-10.14	-1.302	-14	-10.5	-10.6	-10.5	-9.2
Change	-	-	25.7%	88.81%	-3.13%	5.51%	8.14%	69.42%	-134.81%	20.75%	448.3%	-125.23%	31.81%	87.17%	-975.27%	25%	-0.95%	0.94%	12.38%
Net income ¹	-30.13	-400.8	-297	-32	-38.4	-41.43	-24.79	-13.12	-30.3	-16.8	46.22	-18.37	-14.78	-6.107	-22.59	-17.83	-16.89	-12.56	-8.218
Change	-	-1,230.24%	25.89%	89.23%	-19.98%	-7.89%	40.15%	47.08%	-130.94%	44.54%	375.01%	-139.74%	19.52%	58.68%	-269.9%	21.06%	5.3%	25.61%	34.59%
Announcement Date	9/7/22	11/8/22	2/21/23	5/9/23	8/9/23	11/13/23	2/28/24	5/8/24	8/5/24	11/6/24	2/26/25	5/7/25	8/6/25	11/5/25	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	2/21/23	2/28/24	2/26/25	-	-	-

Estimates

Fiscal Period: December	2022	2024	2025	2026	2027
CAPEX ¹	-	16.76	20.1	24.05	27.4
Change	-	-	19.94%	19.65%	13.93%
Free Cash Flow (FCF) ¹	-42.65	-72.1	-30.05	36.79	71.3
Change	-	-	58.32%	222.42%	93.8%
Announcement Date	2/21/23	2/26/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	6.65%	15.02%	15.72%	16.79%	19.06%
EBIT Margin (%)	-	-	-149.21%	-24.87%	10.02%	10.59%	13.54%	-
EBT Margin (%)	-	-	-148.85%	-24.87%	2.35%	-9.06%	-8.66%	-3.86%
Net margin (%)	-	-	-150.82%	-26.2%	-2.84%	-13.88%	-11.78%	-3.86%
FCF margin (%)	-	-	-8.49%	-	-14.6%	-6.74%	7.81%	13.49%
FCF / Net Income (%)	-	-	5.63%	-	514.69%	48.58%	-66.29%	-349.51%
Profitability
ROA	-9.12%	-7.92%	-8.72%	-11.34%	-7.97%	-	-	-
ROE	-15.75%	-17.09%	-103.92%	-33.41%	-0.21%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	3.39%	4.51%	5.11%	5.19%
CAPEX / EBITDA (%)	-	-	-	-	22.59%	28.68%	30.41%	27.21%
CAPEX / FCF (%)	-	-	-	-	-23.24%	-66.88%	65.37%	38.43%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-	-18.02	-3.18	-0.31	-1.345	-1.16	-0.42
Change	-	-	-	82.35%	90.25%	-333.87%	13.75%	63.79%
Nbr of stocks (in thousands)	-	-	42,024	43,466	44,830	46,335	46,335	46,335
Announcement Date	-	-	2/21/23	2/28/24	2/26/25	-	-	-