Xeriant, Inc.

XERI OTC SEC CIK 1481504
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Financials

Reported figures only · latest: Q3 2026 USD · US GAAP
Net income −$419.4K +20.9% vs same quarter last year
EPS, diluted $0.00
Operating cash flow −$224K +38.7% vs same quarter last year
Operating income −$350.7K +23.6% vs same quarter last year
Net income by quarter
−$1.2M
−$372.2K
−$417.3K
−$530.3K
−$327.1K
$2.2M
−$297.6K
−$419.4K
Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$15M−$10M−$5M$0$5MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25-−$1.6M
FY24-−$3.1M
FY23-−$7.1M
FY22-−$13.3M
FY21-−$2.7M
FY20-−$699.6K
FY19-−$4.4M
FY18$79.7K−$838.4K
FY17$630K−$1.1M
FY16$2.3M−$1.1M
FY15$2.8M−$2M
FY14$2.3M−$626.7K
FY13$1.7M$21.8K
FY12-−$27.6K
FY11-−$38.2K
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−1500%−1000%−500%0%500%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY25---
FY24---
FY23---
FY22---
FY21---
FY20---
FY19---
FY1872.1%−405.2%−1052.4%
FY1769.3%−105.2%−169.3%
FY1633%−34.8%−48.8%
FY1534.8%−60.8%−72.7%
FY1439.7%−21%−27.7%
FY1343.3%-1.3%
FY12---
FY11---
Free cash flowOperating cash flow minus capital expenditure
−$8M−$6M−$4M−$2M$0$2MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$1.3M
FY24−$1.4M
FY23−$1.2M
FY22−$6.9M
FY21−$1M
FY20-
FY19-
FY18-
FY17-
FY16$227.9K
FY15−$1.2M
FY14−$1.2M
FY13−$453.4K
FY12-
FY11-
Net margin vs the sectorMedian of Industrials companies filing with the SEC
  • Xeriant
  • Industrials median
−1500%−1000%−500%0%500%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearXeriantIndustrials median
FY25-4.7%
FY24-5.5%
FY23-5.1%
FY22-4.3%
FY21-4.5%
FY20-−0.3%
FY19-4%
FY18−1052.4%3.5%
FY17−169.3%3.6%
FY16−48.8%3.5%
FY15−72.7%4%
FY14−27.7%4.3%
FY131.3%4.5%
FY12-3.9%
FY11-3.7%

News

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