XERIANT, INC. (XERI)

0.01 -8.33% (-0.00)

Over 1M: -8.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.01 0.01 0.01 0.02
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Cash Flow: -642K Q4 '21 — Free Cash Flow: -642K Q4 '21 — Net Income: -847.7K Q1 '22 — Operating Cash Flow: -2.7M Q1 '22 — Free Cash Flow: -2.7M Q1 '22 — Net Income: -4.4M Q2 '22 — Operating Cash Flow: -3.3M Q2 '22 — Free Cash Flow: -3.3M Q2 '22 — Net Income: -5.5M Q3 '22 — Operating Cash Flow: -402.1K Q3 '22 — Free Cash Flow: -417.1K Q3 '22 — Net Income: -2.8M Q4 '22 — Operating Cash Flow: -512.2K Q4 '22 — Free Cash Flow: -512.2K Q4 '22 — Net Income: -522.2K Q1 '23 — Operating Cash Flow: -565.3K Q1 '23 — Free Cash Flow: -567.9K Q1 '23 — Net Income: -4.8M Q2 '23 — Operating Cash Flow: -378.4K Q2 '23 — Free Cash Flow: -378.4K Q2 '23 — Net Income: -1.3M Q3 '23 — Operating Cash Flow: -93.3K Q3 '23 — Free Cash Flow: -93.3K Q3 '23 — Net Income: -389.7K Q4 '23 — Operating Cash Flow: -137.2K Q4 '23 — Free Cash Flow: -137.2K Q4 '23 — Net Income: -595K Q1 '24 — Operating Cash Flow: -308.1K Q1 '24 — Free Cash Flow: -308.1K Q1 '24 — Net Income: -342K Q2 '24 — Operating Cash Flow: -336.4K Q2 '24 — Free Cash Flow: -336.4K Q2 '24 — Net Income: -1.2M Q3 '24 — Operating Cash Flow: -415.4K Q3 '24 — Free Cash Flow: -415.4K Q3 '24 — Net Income: -376.3K Q4 '24 — Operating Cash Flow: -370.5K Q4 '24 — Free Cash Flow: -370.5K Q4 '24 — Net Income: -1.2M Q1 '25 — Operating Cash Flow: -353.1K Q1 '25 — Net Income: -372.2K Q2 '25 — Operating Cash Flow: -397.8K Q2 '25 — Net Income: -417.3K Q3 '25 — Operating Cash Flow: -365.6K Q3 '25 — Net Income: -530.3K Q4 '25 — Operating Cash Flow: -172K Q4 '25 — Free Cash Flow: -173.7K Q4 '25 — Net Income: -327.1K Q1 '26 — Operating Cash Flow: -177.7K Q1 '26 — Net Income: 2.2M Q2 '26 — Operating Cash Flow: -205.6K Q2 '26 — Net Income: -297.6K Q3 '26 — Operating Cash Flow: -224K Q3 '26 — Net Income: -419.4K -4M -2M 0 2M 4M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2018-06-30, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
Gross margin 72.1%
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Current ratio 0.0058×
Debt payback 0.0 yr
Quick ratio 0.0058×
Cash / Debt —
Cash runway —
Debt / Eq —
Equity / Assets —
F-score —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -56.7%
Sales/sh Y/Y -87.4%
Sales Q/Q -100.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.