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Other financials

Income statement

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Revenue$83.1M+38.3%
Gross profit$72.6M+41.2%
Operating income$7.9M+356%
Net income$2.2M+124%
EPS (diluted)$0.01+117%

Balance sheet

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Cash & equivalents$111.8M+91.2%
Total debt$258.6M-3.8%
Total equity$13.0M+137%
Total assets$392.0M+24.3%

Cash flow

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Operating cash flow$9.9M+198%
CapEx$131.0K
Free cash flow-$29.1M

Valuation

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Market cap$1.28B+76.9%
Enterprise value$1.42B+52.7%
P/E106.4×
P/S4.1×+0.8×

Profitability

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Gross margin85.9%+3.7pp
Operating margin11.4%+7.7pp
Net margin3.8%+2.1pp

Returns & leverage

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Return on equity-209.8%
Debt / equity19.9×
Current ratio2.1×+0.4×

Where this comes from

Calculated from Xeris Biopharma Holdings, Inc.’s reported figures.

$7.9Mebit+
$337.0KDepreciation Depletion & Amortization
=$8.25M

The official record: Xeris Biopharma Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xeris Biopharma Holdings, Inc.'s EBITDA?
Xeris Biopharma Holdings, Inc. (XERS) reported EBITDA of $8.25M in Q1 2026.
How has Xeris Biopharma Holdings, Inc.'s EBITDA changed year-over-year?
Xeris Biopharma Holdings, Inc.'s EBITDA increased by 397.4% year-over-year, from -$2.78M to $8.25M.
What is the long-term trend for Xeris Biopharma Holdings, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Xeris Biopharma Holdings, Inc.'s EBITDA has grown at a -30.7% compound annual growth rate (CAGR), from -$113.83M to $26.21M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.