20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
X-Energy, Inc. Class A Common Stock (XE) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Rockville, United States with about 889 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, XE reported $109M in revenue and ($390M) in net income.
X-Energy, Inc. designs and develops nuclear reactor technology. The company manufactures nuclear fuels. It provides the Xe-100 reactor that is designed to generate 80 megawatts of electric power or 200 megawatts of thermal output (heat) and TRISO-X, a fuel for reactors.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $98M | $109M | $84M | $105M | $77M |
| Gross Profit | — | ($52M) | ($46M) | ($43M) | ($31M) |
| Gross Margin % | — | -47.9% | -54.9% | -40.6% | -39.7% |
| Operating Income (EBIT) | — | ($170M) | ($124M) | ($103M) | ($61M) |
| Operating Margin % | — | -156.1% | -147.1% | -98.1% | -79.0% |
| Net Income | ($225M) | ($390M) | ($126M) | ($122M) | ($64M) |
| Net Margin % | -229.9% | -357.3% | -150.0% | -116.5% | -83.2% |
| EBITDA | — | ($169M) | — | ($110M) | ($62M) |
| Earnings Per Share (EPS) | $-0.80 | $-1.43 | $-0.46 | $-3.51 | $-1.84 |
| Shares Outstanding (M) | 280M | — | 273M | 35M | 35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-03-31 |
|---|---|---|---|
| Total Revenue | $55M | $43M | $17M |
| Gross Profit | — | ($22M) | ($12M) |
| Gross Margin % | — | -50.5% | -68.1% |
| Operating Income (EBIT) | — | ($66M) | ($26M) |
| Operating Margin % | — | -152.2% | -153.9% |
| Net Income | ($59M) | ($166M) | ($10M) |
| Net Margin % | -108.2% | -382.8% | -59.8% |
| EBITDA | — | ($66M) | — |
| Earnings Per Share (EPS) | $-0.21 | $-8.32 | — |
| Shares Outstanding (M) | 280M | 20M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($165M) | ($150M) | ($96M) | ($96M) | ($77M) |
| Capital Expenditures (CapEx) | $106M | $117M | $4M | $1M | $0M |
| Free Cash Flow (FCF) | ($271M) | ($267M) | ($100M) | ($97M) | ($78M) |
| FCF Margin % | -276.3% | -244.8% | -119.4% | -92.2% | -100.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-03-31 |
|---|---|---|---|
| Cash from Operations (CFO) | ($97M) | ($67M) | ($42M) |
| Capital Expenditures (CapEx) | $63M | $43M | $11M |
| Free Cash Flow (FCF) | ($161M) | ($110M) | ($53M) |
| FCF Margin % | -294.2% | -253.8% | -310.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $2.3B | $1.2B | $580M | $127M | $88M |
| Cash & Cash Equivalents | $1.1B | $459M | $515M | $73M | $36M |
| Total Liabilities | $160M | $369M | $1.3B | $543M | $396M |
| Total Debt (Short + Long-Term) | $0M | $2M | $0M | $170M | $40M |
| Total Shareholders' Equity | $1.8B | $842M | ($754M) | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive XE viewer.
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