XPLR Infrastructure, LP (XIFR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 275M | 249M | 313M | 342M | 282M | 294M | 319M | 360M | 257M | 60M | 308M | 293M | 245M | 266M | 302M | 362M | 281M | 231M | 252M | 253M |
| Revenue Growth % | -2.48% | -15.31% | -1.88% | -5% | 9.73% | 390% | 3.57% | 22.87% | 4.9% | -77.44% | 1.99% | -19.06% | -12.81% | 15.15% | 19.84% | 43.08% | 14.23% | 8.96% | 5% | 0% |
| Cost of Revenue | 274M | 281M | 293M | 102M | 110M | 115M | 128M | 139M | 123M | 108M | 121M | 123M | 146M | 154M | 153M | 136M | 129M | 117M | 110M | 101M |
| Gross Profit | 1M | -32M | 20M | 240M | 172M | 179M | 191M | 221M | 134M | -48M | 187M | 170M | 99M | 112M | 149M | 226M | 152M | 114M | 142M | 152M |
| Gross Margin % | 0.36% | -12.85% | 6.39% | 70.18% | 60.99% | 60.88% | 59.87% | 61.39% | 52.14% | -80% | 60.71% | 58.02% | 40.41% | 42.11% | 49.34% | 62.43% | 54.09% | 49.35% | 56.35% | 60.08% |
| Gross Profit Growth % | -99.42% | -117.88% | -89.53% | 8.6% | 28.36% | 472.92% | 2.14% | 30% | 35.35% | -142.86% | 25.5% | -24.78% | -34.87% | -1.75% | 4.93% | 48.68% | -1.3% | -6.56% | -3.4% | -7.32% |
| Operating Expenses | 18M | 17M | 15M | 150M | 405M | 731M | 142M | 155M | 155M | 120M | 155M | 144M | 134M | 131M | 100M | 93M | 118M | 92M | 78M | 82M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 143M | 117M | 167M | 252M | -77M | -394M | 208M | 224M | 136M | -6M | 198M | 181M | 117M | 130M | 187M | 277M | 176M | 138M | 165M | 165M |
| EBITDA Margin % | 52% | 46.99% | 53.35% | 73.68% | -27.3% | -134.01% | 65.2% | 62.22% | 52.92% | -10% | 64.29% | 61.77% | 47.76% | 48.87% | 61.92% | 76.52% | 62.63% | 59.74% | 65.48% | 65.22% |
| EBITDA Growth % | 285.71% | 129.7% | -19.71% | 12.5% | -156.62% | -6466.67% | 5.05% | 23.76% | 16.24% | -104.62% | 5.88% | -34.66% | -33.52% | -5.8% | 13.33% | 67.88% | 2.92% | -3.5% | 2.48% | -8.84% |
| Depreciation & Amortization | 160M | 166M | 162M | 162M | 156M | 158M | 159M | 158M | 157M | 162M | 166M | 155M | 152M | 149M | 138M | 144M | 142M | 116M | 101M | 95M |
| D&A / Revenue % | 58.18% | 66.67% | 51.76% | 47.37% | 55.32% | 53.74% | 49.84% | 43.89% | 61.09% | 270% | 53.9% | 52.9% | 62.04% | 56.02% | 45.7% | 39.78% | 50.53% | 50.22% | 40.08% | 37.55% |
| Operating Income (EBIT) | -17M | -49M | 5M | 90M | -233M | -552M | 49M | 66M | -21M | -168M | 32M | 26M | -35M | -19M | 49M | 133M | 34M | 22M | 64M | 70M |
| Operating Margin % | -6.18% | -19.68% | 1.6% | 26.32% | -82.62% | -187.76% | 15.36% | 18.33% | -8.17% | -280% | 10.39% | 8.87% | -14.29% | -7.14% | 16.23% | 36.74% | 12.1% | 9.52% | 25.4% | 27.67% |
| Operating Income Growth % | 92.7% | 91.12% | -89.8% | 36.36% | -1009.52% | -228.57% | 53.13% | 153.85% | 40% | -784.21% | -34.69% | -80.45% | -202.94% | -186.36% | -23.44% | 90% | -56.41% | -52.17% | -5.88% | -21.35% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K |
| Interest Coverage | -0.17x | -0.32x | 0.81x | 0.96x | -1.35x | -9.15x | 0.68x | 2.46x | 2.69x | -0.83x | - | 7.00x | -0.06x | - | - | - | - | - | 5.17x | 0.33x |
| Interest / Revenue % | 0.36% | 0.4% | 0.32% | 0.29% | 0.35% | -0.34% | 0.31% | 0.28% | 0.39% | 1.67% | 0% | 0.34% | 0.41% | 0% | 0% | 0% | 0% | 0% | 0.4% | 0.4% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K |
| Pretax Income | -99M | -123M | -18M | -5M | -373M | -504M | -53M | 79M | 22M | -343M | 128M | 72M | -218M | 11M | 277M | 621M | 383M | -45M | 100M | -224M |
| Pretax Margin % | -36% | -49.4% | -5.75% | -1.46% | -132.27% | -171.43% | -16.61% | 21.94% | 8.56% | -571.67% | 41.56% | 24.57% | -88.98% | 4.14% | 91.72% | 171.55% | 136.3% | -19.48% | 39.68% | -88.54% |
| Income Tax | -51M | -42M | 43M | -41M | -45M | -84M | 30M | 21M | -13M | -41M | 28M | 16M | -36M | -7M | 45M | 83M | 50M | -6M | 6M | -22M |
| Effective Tax Rate % | 51.52% | 34.15% | -238.89% | 820% | 12.06% | 16.67% | -56.6% | 26.58% | -59.09% | 11.95% | 21.88% | 22.22% | 16.51% | -63.64% | 16.25% | 13.37% | 13.05% | 13.33% | 6% | 9.82% |
| Net Income | 33M | 29M | -37M | 79M | -98M | -114M | -40M | 62M | 70M | 112M | 53M | 49M | -14M | 34M | 79M | 219M | 144M | -9M | 18M | -74M |
| Net Margin % | 12% | 11.65% | -11.82% | 23.1% | -34.75% | -38.78% | -12.54% | 17.22% | 27.24% | 186.67% | 17.21% | 16.72% | -5.71% | 12.78% | 26.16% | 60.5% | 51.25% | -3.9% | 7.14% | -29.25% |
| Net Income Growth % | 133.67% | 125.44% | 7.5% | 27.42% | -240% | -201.79% | -175.47% | 26.53% | 600% | 229.41% | -32.91% | -77.63% | -109.72% | 477.78% | 338.89% | 395.95% | -28.71% | -114.06% | -68.42% | -251.02% |
| EPS (Diluted) | 0.35 | 0.31 | -0.39 | 0.84 | -1.05 | -1.08 | -0.43 | 0.66 | 0.75 | 1.20 | 0.57 | 0.53 | -0.17 | 0.40 | 0.93 | 2.61 | 1.72 | -0.11 | 0.24 | -0.96 |
| EPS Growth % | 133.33% | 128.7% | 9.3% | 27.27% | -240% | -190% | -175.44% | 24.53% | 541.18% | 200% | -38.71% | -79.69% | -109.88% | 463.64% | 287.5% | 371.88% | -35.34% | -112.94% | -68.42% | -239.13% |
| EPS (Basic) | 0.35 | 0.31 | -0.39 | 0.84 | -1.05 | -1.08 | -0.43 | 0.66 | 0.75 | 1.20 | 0.57 | 0.53 | -0.17 | 0.40 | 0.93 | 2.61 | 1.72 | -0.11 | 0.24 | -0.96 |
| Diluted Shares Outstanding | 94.1M | 94M | 94M | 94M | 93.7M | 93.5M | 93.5M | 93.5M | 93.5M | 93.4M | 93.4M | 92.3M | 87.9M | 86.5M | 85.6M | 83.9M | 84M | 80.7M | 76.6M | 76.3M |