Xeris Biopharma Holdings, Inc.(XERS:US)
Market Cap$1.779B
Key Metrics
Price$10.31
Revenue (TTM)$314.85M
Holders Revenue (TTM)$19.9M
Gross Profit (TTM)$270.44M
Earnings (TTM)$12.01M
EBITDA (TTM)$53.43M
Op. Margin (TTM)11.4%
Dividend Yield-
Holders Yield1.12%
Cash on hand$111.75M
Total Assets$392.01M
Net Assets$13.01M
Total Debt$258.55M
Key Metrics
Price$10.31
Revenue (TTM)$314.85M
Holders Revenue (TTM)$19.9M
Gross Profit (TTM)$270.44M
Earnings (TTM)$12.01M
EBITDA (TTM)$53.43M
Op. Margin (TTM)11.4%
Dividend Yield-
Holders Yield1.12%
Cash on hand$111.75M
Total Assets$392.01M
Net Assets$13.01M
Total Debt$258.55M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $83.13M | $85.81M | $74.38M | $71.54M | $60.12M | $60.1M | $54.27M | $48.07M | $40.64M | $44.39M | $48.32M | $38.01M | $33.2M | $33.14M | $29.73M | $25.31M | $22.07M | $21.67M | $11.06M | $8.91M | $8.2M | $7.17M | $9.4M | $2.03M | $1.68M | $1.83M | $313K | $297K | $248K | $801K | $582K | $819K | $263K | $467K | $170K | $565K | $354K |
Cost of Revenue | $10.57M | $10.95M | $11M | $11.9M | $8.73M | $9.48M | $13.59M | $7.79M | $5.97M | $7.57M | $8.2M | $7.56M | $5.32M | $6.29M | $5.26M | $4.81M | $6.27M | $4.89M | $3.22M | $3.38M | $1.83M | $3.41M | $2.83M | $1.3M | $1.79M | $1.57M | $0 | $0 | $0 | $0 | $0 | $0 | $42K | $0 | $0 | $4K | $0 |
Gross Profit | $72.55M | $74.86M | $63.38M | $59.64M | $51.39M | $50.62M | $40.68M | $40.28M | $34.67M | $36.82M | $40.12M | $30.45M | $27.88M | $26.85M | $24.47M | $20.5M | $15.8M | $16.78M | $7.84M | $5.52M | $6.37M | $3.77M | $6.57M | $728K | -$114K | $261K | $313K | $297K | $248K | $801K | $582K | $819K | $221K | $467K | $170K | $561K | $354K |
| $61.93M | $55.38M | $53.94M | $52.45M | $51.77M | $46.23M | $50.86M | $45.75M | $46.2M | $43.95M | $42.32M | $43.72M | $38.44M | $39.31M | $40.53M | $36.7M | $42.16M | $64.26M | $32.17M | $31.31M | $22.97M | $23.11M | $20.32M | $22.93M | $28.14M | $33.06M | $30.4M | $34.36M | $25.69M | $21.12M | $15.53M | $13.18M | $11.95M | $9.68M | $7.74M | $5.76M | $5M | |
| Research and Development | $8.78M | $7.87M | $7.48M | $8.06M | $7.75M | $6.09M | $5.89M | $5.76M | $7.82M | $6.38M | $5.03M | $6.09M | $4.84M | $4.96M | $6.04M | $3.72M | $6.25M | $10.08M | $5.66M | $5.38M | $4.03M | $5.11M | $3.88M | $5.29M | $6.65M | $12.42M | $15.52M | $19.33M | $13.17M | $12.39M | $10.88M | $8.68M | $8.71M | $6.58M | $5.73M | $4.2M | $3.66M |
| Selling, General, and Administrative | $53.14M | $47.5M | $46.46M | $44.39M | $44.02M | $40.14M | $44.97M | $39.99M | $38.38M | $37.57M | $37.29M | $37.64M | $33.61M | $34.36M | $34.49M | $32.98M | $35.91M | $54.18M | $26.54M | $25.93M | $19.08M | $18M | $16.48M | $17.64M | $21.61M | $20.64M | $14.88M | $15.02M | $12.52M | $8.73M | $4.65M | $4.5M | $3.24M | $3.1M | $2.02M | $1.56M | $1.34M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$25K | - | -$144K | - | -$44K | - | -$112K | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $7.92M | $16.77M | $6.73M | $4.48M | -$3.09M | $1.68M | -$12.89M | -$8.19M | -$14.25M | -$9.84M | -$4.91M | -$15.98M | -$13.28M | -$15.17M | -$18.78M | -$18.92M | -$29.07M | -$48.27M | -$24.36M | -$25.79M | -$16.74M | -$19.34M | -$13.74M | -$22.21M | -$28.25M | -$32.8M | -$30.08M | -$34.06M | -$25.44M | -$20.31M | -$14.94M | -$12.36M | -$11.73M | -$9.21M | -$7.57M | -$5.2M | -$4.65M |
| -$5.68M | -$5.69M | -$6.11M | -$6.41M | -$6.13M | -$6.79M | -$6.17M | -$6.07M | -$1.74M | -$3.79M | -$7.61M | -$4.54M | -$3.56M | $1.9M | -$3.39M | -$7.61M | -$5.05M | -$2.52M | -$1.65M | -$1.73M | -$1.67M | -$2.51M | -$2.26M | -$2M | -$930K | -$739K | -$2.75M | -$325K | $160K | -$105K | $176K | -$630K | -$177K | $63K | $45K | -$33K | $0 | |
| Non-Operating Interest Income | $1.2M | $1.46M | $1.16M | $948K | $1.18M | $910K | $1.2M | $1.29M | $1.92M | $1.11M | $1.12M | $1.22M | $1.3M | $1.84M | $472K | $195K | $68K | $70K | $66K | $77K | $100K | $2.02M | $232K | $277K | $434K | $640K | $657K | $845K | $671K | $817K | $462K | $238K | $96K | $79K | $45K | - | $0 |
| Non-Operating Interest Expense | $6.88M | $7.15M | $7.27M | $7.36M | $7.31M | $7.7M | $7.79M | $7.96M | $7.03M | $7.02M | $6.85M | $6.53M | $6.22M | $4.37M | $3.99M | $3.45M | $3.52M | $1.8M | $1.8M | $1.8M | $1.79M | $4.59M | $2.33M | $2.24M | $1.5M | $1.53M | $3.51M | $1.06M | $1.06M | $1.06M | $737K | $562K | $191K | $1K | $0 | $1K | $0 |
| Other Income/Expense | - | - | - | - | - | $1K | $420K | $604K | $3.37M | $2.13M | -$1.89M | $767K | $1.36M | $4.43M | $127K | -$4.36M | -$1.6M | -$793K | $81K | -$10K | $20K | $55K | -$160K | -$39K | $135K | $152K | $96K | -$108K | $552K | $133K | $451K | -$306K | -$82K | -$15K | - | -$32K | - |
Income Before Tax | $2.23M | $11.08M | $621K | -$1.93M | -$9.22M | -$5.11M | -$19.06M | -$14.26M | -$18.67M | -$13.63M | -$12.53M | -$20.52M | -$16.83M | -$13.27M | -$22.17M | -$26.52M | -$34.12M | -$50.79M | -$26.01M | -$27.52M | -$18.41M | -$21.86M | -$16M | -$24.21M | -$29.18M | -$33.54M | -$32.84M | -$34.39M | -$25.28M | -$20.42M | -$14.77M | -$12.99M | -$11.91M | -$9.15M | -$7.53M | -$5.23M | -$4.65M |
Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | -$3.32M | $749K | $307K | -$236K | -$338K | -$675K | $0 | -$338K | -$339K | -$339K | -$408K | $0 | $0 | $0 | $0 | $0 | $0 | -$110K | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - |
Net Income | $2.23M | $11.08M | $621K | -$1.93M | -$9.22M | -$5.11M | -$15.74M | -$15.01M | -$18.98M | -$13.39M | -$12.19M | -$19.84M | -$16.83M | -$12.93M | -$21.83M | -$26.19M | -$33.71M | -$50.79M | -$26.01M | -$27.52M | -$18.41M | -$21.86M | -$16M | -$24.1M | -$29.18M | -$33.08M | -$32.84M | -$34.39M | -$25.28M | -$20.42M | -$14.77M | -$12.99M | -$11.91M | -$9.15M | -$7.53M | -$5.23M | -$4.65M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2.23M | $11.08M | $621K | -$1.93M | -$9.22M | -$5.11M | -$15.74M | -$15.01M | -$18.98M | -$13.39M | -$12.19M | -$19.84M | -$16.83M | -$12.93M | -$21.83M | -$26.19M | -$33.71M | -$50.79M | -$26.01M | -$27.52M | -$18.41M | -$21.86M | -$16M | -$24.1M | -$29.18M | -$33.08M | -$32.84M | -$34.39M | -$25.28M | -$20.42M | -$14.77M | -$12.99M | -$11.91M | -$9.15M | -$7.53M | -$5.23M | -$4.65M |
Shares Outstanding (Basic) | 170.52M | 165.96M | 163.65M | 159.46M | 152.45M | 149.09M | 148.99M | 148.35M | 140.51M | - | 138.06M | 137.34M | 137.14M | 135.99M | 135.95M | 135.53M | 135.03M | 121.55M | 66.5M | 66.37M | 61.25M | 53.51M | 46.15M | 37.97M | 32.79M | 27M | 26.94M | 26.89M | 23.56M | 20.77M | 20.71M | 4.23M | 2.17M | - | 2.17M | 2.17M | 2.17M |
Shares Outstanding (Diluted) | 177.63M | 180.07M | 177.62M | 159.46M | 152.45M | 149.09M | 148.99M | 148.35M | 140.51M | - | 138.06M | 137.34M | 137.14M | 135.99M | 135.95M | 135.53M | 135.03M | 121.55M | 66.5M | 66.37M | 61.25M | 53.51M | 46.15M | 37.97M | 32.79M | 27M | 26.94M | 26.89M | 23.56M | 20.77M | 20.71M | 4.23M | 2.17M | - | 2.17M | 2.17M | 2.17M |
EPS (Basic) | $0.01 | $0.07 | $0 | -$0.01 | -$0.06 | -$0.03 | -$0.11 | -$0.10 | -$0.14 | - | -$0.09 | -$0.14 | -$0.12 | -$0.10 | -$0.16 | -$0.19 | -$0.25 | -$0.42 | -$0.39 | -$0.41 | -$0.30 | -$0.41 | -$0.35 | -$0.63 | -$0.89 | -$1.23 | -$1.22 | -$1.28 | -$1.07 | -$0.98 | -$0.71 | -$3.07 | -$5.49 | - | -$3.47 | -$2.41 | -$2.14 |
EPS (Diluted) | $0.01 | $0.06 | $0 | -$0.01 | -$0.06 | -$0.03 | -$0.11 | -$0.10 | -$0.14 | - | -$0.09 | -$0.14 | -$0.12 | -$0.10 | -$0.16 | -$0.19 | -$0.25 | -$0.42 | -$0.39 | -$0.41 | -$0.30 | -$0.41 | -$0.35 | -$0.63 | -$0.89 | -$1.23 | -$1.22 | -$1.28 | -$1.07 | -$0.98 | -$0.71 | -$3.07 | -$5.49 | - | -$3.47 | -$2.41 | -$2.14 |
EBIT | $9.12M | $18.23M | $7.89M | $5.43M | -$1.92M | $2.59M | -$11.28M | -$6.29M | -$11.64M | -$6.61M | -$5.68M | -$13.99M | -$10.62M | -$8.9M | -$18.18M | -$23.08M | -$30.6M | -$48.99M | -$24.21M | -$25.72M | -$16.62M | -$17.27M | -$13.67M | -$21.97M | -$27.69M | -$32.01M | -$29.33M | -$33.32M | -$24.21M | -$19.36M | -$14.03M | -$12.43M | -$11.72M | -$9.15M | -$7.53M | -$5.23M | -$4.65M |
EBITDA | $12.33M | $21.43M | $11.08M | $8.59M | $1.23M | $5.72M | -$8.57M | -$3.74M | -$11.8M | -$5.48M | -$435K | -$11.39M | -$8.8M | -$9.82M | -$15.24M | -$15.66M | -$25.97M | -$47.3M | -$23.97M | -$25.39M | -$16.3M | -$16.88M | -$13.13M | -$21.61M | -$27.5M | -$31.78M | -$29.09M | -$32.99M | -$24.63M | -$19.32M | -$14.48M | -$12.04M | -$11.57M | -$9.08M | -$7.48M | -$5.17M | -$4.61M |