XERIANT, INC. (XERI)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302024-Sep-302023-Sep-302022-Sep-302021-Dec-312021-Sep-302020-Sep-302019-Sep-302018-Sep-302017-Sep-302016-Sep-302015-Sep-302014-Sep-30
Fiscal PeriodQ3-FY2025Q3-FY2024Q3-FY2023Q3-FY2022Q4-FY2021Q3-FY2021Q3-FY2020Q3-FY2019Q3-FY2018Q3-FY2017Q3-FY2016Q3-FY2015Q3-FY2014
Total Revenue375$79,779$133,408$446,509$880,304$582,096$1,038,418$746,763$716,144$426,015$
QoQ%(43.94%)39.06%68.10%(19.50%)
YoY%(99.72%)(70.12%)(23.29%)17.88%(18.72%)143.75%41.11%29.36%121.81%
Cost Of Revenue0$19,699$16,705$321,087$571,807$328,392$581,999$411,733$446,154$242,683$
Gross Profit375$60,080$116,703$134,277$153,983$125,422$308,497$253,704$456,419$335,030$269,990$183,332$
Gross Margin100.00%75.31%87.48%28.09%35.04%43.59%43.95%44.86%37.70%43.03%
Operating Expenses304,075$458,918$335,583$358,795$352,964$339,943$318,890$387,240$539,019$735,985$1,071,025$4,259,926$4,252,213$228,557$1,120,715$93,070$121,659$123,559$17,733$29,073$25,105$59,898$78,621$74,170$91,421$305,599$229,166$227,041$229,326$493,106$355,144$433,541$426,542$315,121$317,326$
Operating Income(304,075$)(458,918$)(335,583$)(358,795$)(352,964$)(339,943$)(318,890$)(387,240$)(539,019$)(735,985$)(1,071,025$)(4,259,926$)(4,252,213$)(228,557$)(1,120,715$)(93,070$)(121,659$)(123,559$)(17,733$)(29,073$)(25,105$)(59,898$)(78,621$)(74,170$)(91,421$)(18,889$)(103,904$)(184,610$)(101,440$)(91,512$)
Operating Margin(20,965.60%)(114.59%)(14.16%)(23.27%)(20.97%)(17.43%)(12.25%)
Interest Income
Interest Expenses44,783$66,153$51,379$61,617$28,563$846,654$20,674$134,927$1,625$2,389$2,661$1,139$1,087$4,545$2,862$1,202$(68,723$)(70,202$)(46,672$)(83,683$)(76,308$)(75,346$)(57,074$)48,677$63,332$49,867$46,179$
Income Before Tax2,350,657$(530,268$)(417,269$)(372,222$)(384,096$)(1,206,895$)(342,012$)(389,738$)(1,294,362$)(4,817,521$)(2,804,638$)(5,526,483$)(4,447,915$)(344,596$)(1,193,349$)(327,072$)(292,960$)(277,030$)(19,166$)(127,379$)(25,105$)(134,183$)(207,723$)(227,768$)(231,693$)(255,973$)(160,093$)(253,358$)(151,307$)(78,632$)(137,691$)(142,037$)(178,749$)
Tax Expenses124,585$
Net Income2,226,072$(530,268$)(417,269$)372,222$(384,096$)(1,206,895$)(342,012$)(389,738$)(1,294,362$)(4,817,521$)(2,804,638$)(5,526,483$)(4,447,915$)(344,596$)(1,193,349$)(327,072$)(292,960$)(277,030$)(19,166$)(127,379$)(25,105$)(134,183$)(207,723$)(227,768$)(231,693$)(255,973$)(160,093$)(253,358$)(151,307$)(78,632$)(137,691$)(142,037$)(178,749$)
Profit Margin(55,392.80%)(290.42%)(191.87%)(35.85%)(28.78%)(25.99%)(7.57%)(18.44%)(19.83%)(41.96%)
TTM
Earnings to Minority(2,612$)(7,219$)737,068$(7,769$)(7,712$)(7,922$)(7,229$)(7,307$)(7,425$)(7,425$)3$(35,425$)(10,153$)1$(1$)(98,114$)4,708$(20,045$)
Earnings to Common Shareholders2,226,072$(527,656$)(410,050$)(364,846$)(376,327$)(1,199,183$)(334,090$)(382,509$)(1,287,055$)(4,810,096$)(2,797,213$)(5,526,483$)(4,447,915$)(334,443$)(1,193,349$)(327,072$)(292,960$)(277,031$)(19,166$)(29,265$)(25,105$)(134,183$)(207,723$)(207,723$)(231,693$)(255,973$)(160,093$)(253,358$)(151,307$)(78,632$)(137,691$)(142,037$)(178,749$)
QoQ%(28.68%)(12.39%)68.62%(258.94%)70.28%73.24%49.39%(24.25%)71.97%(264.86%)(5.75%)(1,345.43%)(16.57%)81.29%.00%10.35%(92.42%)42.89%20.54%(1,258.59%)
YoY%710.14%(40.21%)65.81%(9.21%)1.62%6.83%93.05%86.33%76.71%(8.14%)(736.38%)(363.11%)(1,259.92%)(14.16%)(330.76%)(1,606.52%)(901.06%)(1,003.49%)85.72%85.91%87.91%42.09%18.85%(59.89%)(5.81%)(84.01%)(6.53%)56.01%(946.52%)(1,841.93%)(119.08%)
Earnings Per Share, Basic0.00$0.00$(0.01$)(0.02$)(0.02$)0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)
Earnings Per Share, Diluted0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.02$)(0.02$)0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)
Unlevered FCF Per Share, Basic0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)
Unlevered FCF Per Share, Diluted0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)
Average Shares, Basic716,715,546547,575,614361,552,863352,796,331225,497,197234,451,953234,451,953118,378,36069,584,14969,584,14969,584,14969,584,14969,584,14969,584,14969,584,14969,584,14969,584,14959,062,00558,823,11658,823,11658,823,11658,619,81938,877,93331,790,91827,924,63127,236,68323,089,880
Average Shares, Diluted2,367,087,385654,797,086596,196,491547,575,614449,266,866423,465,699361,552,863352,796,331225,497,197234,451,953234,451,953118,378,36069,584,14969,584,14969,584,14969,584,14969,584,14969,584,14969,584,14969,584,14969,584,14959,062,00558,823,11658,823,11658,823,11658,619,81938,877,93331,790,91827,924,63127,236,68323,089,880
EBIT2,395,440$(464,115$)(365,890$)(310,605$)(355,533$)(360,241$)(321,338$)(389,738$)(1,294,362$)(4,817,521$)(2,669,711$)(5,524,858$)(4,445,526$)(341,935$)(1,192,210$)(325,985$)(288,415$)(274,168$)(17,964$)(196,102$)(95,307$)(180,855$)(291,406$)(304,076$)(307,039$)(313,047$)(111,416$)(190,026$)(101,440$)(78,632$)(91,512$)(142,037$)(178,749$)
EBITDA2,395,905$(464,115$)(365,890$)(310,227$)(355,533$)(360,241$)(320,960$)(389,738$)(1,294,362$)(4,817,186$)(2,669,711$)(5,524,858$)(4,445,526$)(341,935$)(1,192,210$)(325,985$)(288,415$)(274,168$)(17,964$)(196,102$)(95,307$)(180,855$)(290,893$)(303,535$)(306,485$)(307,723$)(109,075$)(187,761$)(99,848$)(75,612$)(88,243$)(139,214$)(175,473$)