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Stoqly stoqly.net Company report Β· October 27, 2026

XBiotech Inc.

XBIT NasdaqΒ· Pharmaceutical Preparations

Last close Β· Oct 26, 2026

$1.85

KIRA Β· Stoqly’s AI analyst, in plain words

  • XBiotech Inc. lost $45.5M in fiscal 2025.
  • Free cash flow was βˆ’$40.2M in fiscal 2025, β€” of revenue.

Market cap

$56.4M

P/E

β€”

Revenue

β€”

Net income

βˆ’$45.5M

Free cash flow

βˆ’$40.2M

Operating margin

β€”

XBiotech Inc. in 30 seconds Β· fiscal 2025

Weak

Does it make a profit?

βˆ’$45.5M

No. It lost money last year.

For information

How is the share priced?

β€”

No P/E: it made no profit over the last four quarters.

What XBiotech Inc. does

No business description yet.

Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Mar 13, 2026
Legal name
XBiotech Inc.
CIK
0001626878
stoqly.net Β· XBIT Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

XBiotech Inc. Β· XBIT

Results and finances

The last 5 fiscal years. Amounts in USD.

Fiscal yearFY21FY22FY23FY24FY25
Sales and profit
Revenue $18.4M $4.0M $0.0M β€” β€”
Revenue growth βˆ’58.2% βˆ’78.2% βˆ’100.0% β€” β€”
Gross margin 68.4% 83.8% β€” β€” β€”
Operating margin βˆ’136.4% βˆ’860.1% β€” β€” β€”
Net income βˆ’$17.4M βˆ’$32.9M βˆ’$24.6M βˆ’$38.5M βˆ’$45.5M
Net margin βˆ’94.7% βˆ’820.4% β€” β€” β€”
Diluted EPS βˆ’$0.58 βˆ’$1.08 βˆ’$0.81 βˆ’$1.26 βˆ’$1.49
Cash
Cash from operations $69.4M βˆ’$14.8M βˆ’$18.7M βˆ’$31.0M βˆ’$39.9M
Capital expenditure $3.5M $0.6M $0.4M $1.3M $0.3M
Free cash flow $65.9M βˆ’$15.4M βˆ’$19.1M βˆ’$32.3M βˆ’$40.2M
FCF margin 358.4% βˆ’384.3% β€” β€” β€”
Dividends paid $75.0M $0.0M β€” β€” β€”
Share buybacks β€” $0.0M $0.0M $0.0M β€”
Share count change βˆ’2.5% 1.3% βˆ’0.0% 0.1% 0.1%
Debt and strength
Cash and short-term investments $237M $217M $200M $173M $126M
Shareholders' equity $269M $240M $219M $182M $140M
Current ratio 71.5x 54.1x 33.1x 11.6x 16.0x
Returns and quality
Return on equity βˆ’5.6% βˆ’12.9% βˆ’10.7% βˆ’19.2% βˆ’28.2%
Return on tangible equity βˆ’6.5% βˆ’13.7% βˆ’11.2% βˆ’21.1% βˆ’32.4%
Piotroski F-score 4 2 3 β€” β€”
Altman Z'' 54.1 48.7 33.4 13.7 14.9

Insiders bought, 12 months

$0.0M

0 insiders

Insiders sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net Β· XBIT Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

XBiotech Inc. Β· XBIT

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $1.85 a share, the company is worth $56.4M.

Source: SEC EDGAR XBRL filings (CIK 0001626878). Data updated October 24, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.