stockrowXeris Biopharma Holdings, Inc.
XERS Healthcare Drug Manufacturers Specialty & Generic
Xeris Biopharma Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $291.8 million, up 43.7% from fiscal 2024.
- Revenue
- +44.2%
- EPS
- +1,479.0%
- Free cash flow
- +93.2%
- Total debt
- −13.6%
Quarter to September 2026, against a year earlier
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Xeris Biopharma Holdings, Inc. (XERS) Free cash flow
Xeris Biopharma Holdings, Inc.'s free cash flow for fiscal 2025 was $27.9M, compared with −$37.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $73.6M. Over the past ten years it has ranged from −$105.5M (fiscal 2019) to $27.9M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Xeris Biopharma Holdings, Inc. ranks 25th of 84 Drug Manufacturers Specialty & Generic companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $27.9M | — |
| FY2024 | −$37.8M | — |
| FY2023 | −$49.3M | — |
| FY2022 | −$103.4M | — |
| FY2021 | −$96.6M | — |
| FY2020 | −$80.9M | — |
| FY2019 | −$105.5M | — |
| FY2018 | −$57.8M | — |
| FY2017 | −$25.4M | — |
| FY2016 | −$16.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $35.5M | 340.40% |
| Jun 2026 | $8.1M | (15.62%) |
| Mar 2026 | $9.5M | (51.57%) |
| Dec 2025 | $19.7M | 7.35% |
| 35 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BCRX BioCryst Pharmaceuticals, Inc. compare | $365.9M |
| TRLV Trulieve Cannabis Corp. compare | $242.5M |
| PBH Prestige Consumer Healthcare Inc. compare | $214.2M |
| PRGO Perrigo Company plc compare | $168.2M |
| XERS Xeris Biopharma Holdings, Inc. | $73.6M |
| RGC Regencell Bioscience Holdings Limited compare | −$14.7M |
| AMLX Amylyx Pharmaceuticals, Inc. compare | −$130.7M |
| HCM HUTCHMED (China) Limited Sponsored ADR compare | −$171.8M |
| ALVO Alvotech compare | −$211.7M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on XERS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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- The full statement