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Xperi Inc. XPER

SEC filings · Reporting currency USD · Quarterly reporting · Figures as of 2026-Q2 · updated 2026-09-06 · ISIN US98423J1016
Revenue accelerating strategy: New market
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Business Model#

What the company does and how it earns its money; written AI-editorially, exclusively from the company's original reports, without any assessment of our own.

Xperi Inc. is a technology licensing and platform company operating across three primary segments: Media Platform, Consumer Electronics, and Connected Car. The Media Platform segment includes the TiVo OS smart television operating system, TiVo One advertising platform, and IPTV solutions, generating revenue through operator subscriptions, per-user advertising, and platform fees. The Consumer Electronics segment licenses DTS audio technologies – including DTS:X and DTS Clear Dialogue – to television, PC, mobile, and audio equipment manufacturers globally, earning per-unit royalties and minimum guarantee payments under multi-year agreements. The Connected Car segment comprises DTS AutoStage, an in-vehicle content and audio platform deployed across automotive brands, and HD Radio, a digital terrestrial radio standard licensed to OEMs and Tier 1 automotive suppliers, with revenue derived from per-vehicle royalties, music metadata services, and contractual minimums. Xperi does not manufacture end products; its economics are driven by the scale of licensed device shipments, subscriber and user counts, advertising impressions, and the renewal cadence of multi-year licensing agreements.

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Current Status#

Summary of the most recent reporting period: core figures, drivers and management statements; written editorially from the current original report, every figure backed by a source number.

Xperi reported total revenue of $114.5 million for 2026-Q2, with operating income turning positive at $2.9 million compared to an operating loss of $11.1 million in the prior-year period 30. Advertising and related revenue grew 54% year-over-year to $14,982 thousand, and Media Platform revenue grew 44% year-over-year with trailing 12-month ARPU reaching $6.70 30. TiVo One Monthly Active Users reached 6.3 million, representing 70% year-over-year growth toward a 7 million year-end target 30. BYD, the largest electric vehicle manufacturer by global sales, joined the DTS AutoStage program as the 14th automotive brand during the quarter 30.
Management commentary on the 2026-Q2 results (8-K-EX99.1, 2026-08-05):
„Our financial results continue to demonstrate positive momentum in our business and the effectiveness of our strategy to grow both footprint and revenue on our platforms. Monthly active users on the TiVo One platform grew 70 percent from last year, to 6.3 million, which we believe positions us to achieve our year-end goal of 7 million users. This footprint expansion helped drive 54 percent year-over-year growth in advertising and related revenue. Our AutoStage platform footprint grew 42 percent year-over-year to reach 17 million vehicles, and began generating revenue from listener analytics and data. Overall, we are pleased with our first half performance and believe our business continues to build momentum.“ – Jon Kirchner, Chief Executive Officer 30
Revenue · 2026-Q2114$m+8.1 % vs. 2025-Q2
Net profit · 2026-Q2-2$m+89.9 % vs. 2025-Q2
EPS · 2026-Q2-0.03$+90.6 % vs. 2025-Q2
Revenue trend
Guidance
For FY2026, the company guides CapEx to ~$25M (raised); Stock-based Compensation to ~$29M (cut); Tax rate to ~$20M (confirmed). 30.
Profitability
Non-GAAP Adjusted EBITDA increased 61% year-over-year to $24,462 thousand in Q2 2026, with Adjusted EBITDA Margin expanding to 21.4% from 14.4% in the prior-year period 30. Net income was -$1.5 million, with diluted EPS of -$0.03 and adjusted EPS of $0.28 130. Free cash flow was $14.1 million, derived from operating cash flow of $14.6 million less capital expenditures of $0.5 million 130.
Leverage
Cash stood at $90.6 million as of 2026-Q2, yielding a net cash position of $50.6 million (net debt of -$50.6 million) 130. The company had voluntarily repaid the full $50.0 million Vewd promissory note in February 2025 and established a $40.0 million accounts receivable securitization facility with PNC Bank scheduled to terminate in February 2028 31. The resulting net cash position leaves no near-term refinancing obligations disclosed for this period.
Recurring
Global IPTV subscriber households reached 3.4 million in 2026-Q2, representing 13% year-over-year growth 30. Licensing and other revenue increased 3% for Q2 2026, driven primarily by Connected Car revenue growth from HD Radio and music metadata minimum guarantees 31. Media Platform trailing 12-month ARPU reached $6.70, underpinned by the expanding TiVo One Monthly Active User base of 6.3 million 30.
Management view
Xperi is targeting 7 million TiVo One Monthly Active Users by year-end 2026, following 70% year-over-year growth to 6.3 million in Q2 30. The DTS AutoStage cumulative vehicle footprint grew 42% year-over-year to 17 million vehicles across 13 automotive brands, with BYD committing to deploy the audio and video platform across its export models as the 14th brand 30. Cumulus, one of the largest U.S. broadcasters, was signed as the first customer for advanced analytics in the DTS AutoStage broadcaster portal, and a multi-year HD Radio program was signed with a large Asian Tier 1 supplier 30.
Change
Pay-TV revenue declined in both Q2 2026 and H1 2026, reflecting contraction in core guide products and related subscription revenue 31. Consumer Electronics revenue decreased in both periods, primarily due to the absence of certain minimum guarantee and settlement revenue recognized in the prior year, compounded by ongoing memory-related challenges 31. Capital expenditures outlook for full-year 2026 was raised to approximately $25 million from the prior range of $15-20 million, attributable to memory market constraints and partner demand for incremental investment 30.
Risks (current)
Increased demand from AI infrastructure has constrained memory chip availability and raised costs, directly impacting consumer electronics manufacturing and requiring TiVo OS optimization efforts 31. Competitive uncertainty persists around TiVo OS expansion into additional Smart TV markets in Europe and the United States, with no assurance of success 31. DTS AutoStage growth depends on securing content licenses and maintaining broadcaster participation, while royalty verification from licensees remains inherently difficult and subject to payment delays or migration to competing providers 27.
New this reporting period
BYD enrolled in the DTS AutoStage program as the 14th automotive brand during 2026-Q2, committing to deploy the audio and video platform across its export models 30. Cumulus was signed as the first customer for advanced analytics in the DTS AutoStage broadcaster portal, and a Programmatic Dynamic Ad Insertion partnership agreement was entered into with the National Cable Television Cooperative, with NCTC member operators Summit Broadband, EPB, and Buckeye adopting TiVo as their PDAI platform 30. A multi-year HD Radio program was signed with a large Asian Tier 1 supplier, and a multi-year renewal for DTS audio solutions was closed including new DTS Clear Dialogue commitments across multiple TV and PC brands 30.
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Price & Chart#

Interactive price chart (TradingView) and the trend of key figures from the core tables. The price chart loads only after a click; at that point a connection to TradingView is established.

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Share-Price Drivers#

Factors the company itself names as material for its business development (IR-based); reproduced neutrally, no price forecast and no assessment of our own.

TiVo OS connected-TV platform scaling with advertising monetization (Media Platform)
TiVo OS added an expanding roster of smart-TV brand partners (Sharp, Thomson, Argos/Bush, plus a seventh and additional Japanese brands) and 80+ new streaming services, while TiVo One advertising entered North America with a home-page ad unit; consolidated revenue rose to 114.5 in 2026-Q2 from 105.9 a year earlier with growth flagged as accelerating 19 31 17 130
TiVo OS smart-TV footprint and streaming-service breadth
Successive brand launches (Sharp, Thomson European launch, Argos/Bush, Konka, Skyworth) and 80+ additional streaming services on TiVo OS, with further Smart-TV expansion cited into 2026-Q2 17 19 31
TiVo One / programmatic advertising monetization
TiVo One ad platform entry into North America and a home-page ad unit in Q1 2025, followed by Programmatic Dynamic Ad Insertion (IPTV solution, NCTC partnership) and a Samba TV partnership 19 28 30
Automotive DTS AutoStage / HD Radio design wins
BYD AutoStage program enrollment, a multi-year HD Radio program with an Asian Tier 1 supplier, HD Radio in Audi/Honda/Mercedes/Toyota models, and Mercedes-Benz DTS AutoStage Video launch 30 28 27
DTS audio licensing renewals and content agreements
Multi-year DTS audio renewal, Tencent Music DTS:X encoding partnership, a PC-leader sound-technology agreement, and content-discovery deals with Frontier and Cogeco 30 28 26
Adjusted profitability and free cash flow
Adjusted operating income improved to 18.3 in 2026-Q2 from 8.8 a year earlier and adjusted EPS to 0.28 from 0.11, with free cash flow of 14.1; GAAP net income remained slightly negative at -1.5 130

Sector trend: Connected-TV platform demand (partner smart-TV launches, streaming breadth) and automotive audio/HD Radio adoption are broadening, while advertising monetization via TiVo One and programmatic ad insertion is expanding 19 28 30. Adjusted operating margin is trending up (adjusted operating income 18.3 vs 8.8 year-over-year) even as GAAP results stay near breakeven 130.

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Event Timeline#

This timeline collects the material events from the original reports: guidance changes, revenue and margin signals, strategy shifts, product and M&A announcements. Events are grouped by quarter (most recent first); the grey tag before each event names the event type, the date is the publication date of the source. Management quotes open the quarter block as direct quotes. Per quarter we show the three most defining events; more can be expanded per quarter, older years are collapsed. Every event carries its source as a superscript, clickable number.

Overview: one dot per event · click jumps to the period
earningsrevenuemarginguidancestrategyfinancials2023-Q12023-Q22023-Q32023-Q42024-Q12024-Q22024-Q32024-Q42025-Q12025-Q22025-Q32025-Q42026-Q12026-Q2
2026 · 6 events

2026-Q2 · Apr – Jun 2026

„Our financial results continue to demonstrate positive momentum in our business and the effectiveness of our strategy to grow both footprint and revenue on our platforms. Monthly active users on the TiVo One platform grew 70 percent from last year, to 6.3 million, which we believe positions us to achieve our year-end goal of 7 million users. This footprint expansion helped drive 54 percent year-over-year growth in advertising and related revenue. Our AutoStage platform footprint grew 42 percent year-over-year to reach 17 million vehicles, and began generating revenue from listener analytics and data. Overall, we are pleased with our first half performance and believe our business continues to build momentum.“ – Jon Kirchner, Chief Executive Officer 30
earnings 2026-08-05
Operating income improved to $2.9M from loss of $11.1M in Q2 2025 30
Revenue accelerating 2026-08-05
Advertising and related revenue grew 54% year-over-year; Media Platform revenue grew 44% year-over-year in Q2 2026 30
New market 2026-08-05
BYD, largest electric vehicle manufacturer by global sales, joined AutoStage as 14th automotive brand committing to deploy audio and video platform across export models 30

2026-Q1 · Jan – Mar 2026

„We are beginning to see the inflection in our monetization strategy as our Media Platform revenue grew 45% when compared to the first quarter of 2025. During the quarter, we made significant improvements to our ad products by enhancing targeting and measurement, further growing the TiVo One ad platform footprint, and expanding partnerships that, collectively, are expected to accelerate advertising monetization. The results of the quarter clearly demonstrate the progress we are making on our strategic growth plan. We remain on track for our 2026 goals and reaffirm our financial guidance for the year.“ – Jon Kirchner, Chief Executive Officer 28
Operating income turned positive 2026-05-06
Operating income improved to $2.2M from loss of $16.4M in Q1 2025, primarily driven by $18.4M reduction in operating expenses following November 2025 restructuring 29
Revenue accelerating 2026-05-06
Media Platform revenue grew 45% year-over-year in Q1 2026 28
Margin expanding 2026-05-06
Non-GAAP Adjusted EBITDA Margin expanded from 14.4% to 22.1% year-over-year 28
2025 · 14 events

2025-Q4 · Oct – Dec 2025

„As we look ahead to 2026, we have line-of-sight toward our initial goal of 7 million monthly active users and are keenly focused on our goal of growing advertising revenue. We have made critical investments over the past three years to drive revenue growth and believe we are now at an inflection point for audience monetization. Consequently, in 2026, we expect to double Media Platform revenue and to achieve positive free cash flow for the year.“ – Jon Kirchner, Chief Executive Officer 26
Revenue decelerating 2026-02-26
FY2025 revenue decreased 9% to $448.1 million, primarily driven by $54.0 million decline in Pay-TV revenue due to lower guide product revenue and end-of-life consumer hardware, partially offset by $13.2 million increase in Connected Car revenue 27
Guidance initiated 2026-02-25
Company expects to double Media Platform revenue and achieve positive free cash flow in 2026 26
New market 2026-02-25
TiVo One monthly active users grew over 250% to 5.3 million at year end, exceeding 2025 goal; DTS AutoStage footprint increased 40% to 14 million vehicles; Mercedes-Benz signed to launch DTS AutoStage video service powered by TiVo 26
Operating cash flow turned positive 2026-02-25
Operating cash flow turned positive on a half-year basis (2025-H1: -12.2 to 2025-H2: +11.6 USDm, aggregated from reported quarters where needed). 126

2025-Q3 · Jul – Sep 2025

„Our financial results for the quarter reflect our continued focus on cost management, profitability, and cash generation – as evidenced by a second consecutive quarter of positive free cash flow. In addition, as part of our effort to drive long term shareholder value, today we announced a workforce reduction that reflects our commitment to invest in significant growth opportunities while managing the business for improved profitability.“ – Jon Kirchner, Chief Executive Officer 24
Revenue decelerating 2025-11-06
Q3 revenue declined 16% to $111.6 million, primarily driven by a $31.9 million decrease in Pay-TV revenue, partially offset by Connected Car and Consumer Electronics growth 25
Strategic pivot 2025-11-06
Restructuring plan approved November 1, 2025 to reduce global workforce by approximately 250 employees, with estimated charges of $16.0-$18.0 million and anticipated annualized savings of $30.0-$35.0 million 25
Guidance confirmed 2025-11-05
Reiterated full-year 2025 revenue guidance of $440-$460 million with adjusted EBITDA margin of 15%-17% 24

2025-Q2 · Apr – Jun 2025

„During the quarter, we delivered advertising across multiple markets on our TiVo One ad platform to positive market response as we continue to build scale in key territories we believe are essential to accelerating revenue growth in our Media Platform business. Looking ahead to 2026, we intend to capitalize on the opportunity to expand advertising activity on our TiVo One ad platform both directly and through partnerships.“ – Jon Kirchner, Chief Executive Officer 22
„We remain focused on our growth initiatives and continue to demonstrate progress on our longer-term growth goals. Notably, we surpassed 3.7 million TiVo One Monthly Active Users, three million global IPTV subscriber households, and 12 million vehicles on the DTS AutoStage platform.“ – Jon Kirchner, Chief Executive Officer 21
Revenue decelerating 2025-08-07
Q2 revenue declined 11% to $105.9 million from $119.6 million in Q2 2024, primarily due to declines in Pay-TV and Connected Car revenue; H1 2025 decline partially attributable to divestitures of AutoSense and Perceive 23
Margin expanding 2025-08-07
Operating loss improved to 11% of revenue in Q2 2025 from 18% in Q2 2024, and to 12% for H1 2025 from 23% in H1 2024, reflecting cost reduction efforts 23
Guidance cut 2025-07-28
Full-year 2025 revenue guidance reduced from $480-$500 million to $440-$460 million, and adjusted EBITDA margin guidance reduced from 16%-18% to 15%-17%, citing macroeconomic uncertainty 21
EBITDA turned positive 2025-07-28
EBITDA turned positive for the first time after 15 negative periods (-3.8 to +1.5 USDm). 130

2025-Q1 · Jan – Mar 2025

„Importantly, our profitability as measured by adjusted EBITDA rose over two hundred percent due to continued business transformation efforts, including savings from cost reductions and business divestitures. This performance is in line with our profitability and operating cash flow goals for the year.“ – Jon Kirchner, Chief Executive Officer 19
Revenue decelerating 2025-05-08
Q1 revenue declined 4% to $114.0 million, driven by declines in Pay-TV, Media Platform, and Consumer Electronics, partially offset by Connected Car growth 20
Net debt to net cash 2025-05-08
Voluntarily repaid $50.0 million Vewd senior unsecured promissory note in full on February 21, 2025, and established new $40.0 million accounts receivable securitization facility with PNC Bank 20
earnings 2025-05-07
Adjusted EBITDA increased 200% year-over-year to $16.4 million, driven by cost reductions and business divestitures (AutoSense, Perceive) that reduced the prior-year expense base 19
2024 · 14 events

2024-Q4 · Oct – Dec 2024

„Looking ahead to 2025, we will maintain our focus on growing revenue within our strategic initiatives, including by expanding our Smart TV footprint, accelerating deployment of TiVo video-over-broadband, and growing our DTS AutoStage footprint. As our user base of connected devices expands, the scale and unique audiences we reach is expected to create significant monetization opportunities.“ – Jon Kirchner, Chief Executive Officer 17
revenue 2025-02-26
IPTV subscriber households increased 37% year-over-year to 2.6 million 17
Margin expanding 2025-02-26
Adjusted EBITDA doubled year-over-year in full-year 2024 17
New market 2025-02-26
TiVo OS reached over two million activated Smart TVs with Sharp Smart TVs production launched in December 2024; DTS AutoStage global installed base doubled year-over-year to exceed 10 million vehicles 17
Net income turned positive 2025-02-26
Net income turned positive for the first time after 13 negative periods (-16.8 to +63.0 USDm). 126
Revenue decelerating 2025-02-26
Revenue growth decelerated to -10.8% YoY (prior period +1.9%). 126
Net cash build 2025-02-26
Net cash position expanded to 130.6 USDm from 42.5 USDm in 2024-Q2 (+207%, derived from reported financial debt minus cash). 126

2024-Q3 · Jul – Sep 2024

„With the Perceive transaction now closed, we are fully focused on entertainment-based solutions to grow our independent media platform and licensing businesses. Our TiVo OS Smart TV footprint is approaching one million units, and with accelerating partner activity we believe we remain on-track toward our year-end target of two million active connected devices.“ – Jon Kirchner, Chief Executive Officer 15
Revenue accelerating 2024-11-07
Q3 revenue increased 2% to $132.9 million, driven by Pay-TV growth of $21.4 million, partially offset by Consumer Electronics decline of $15.4 million reflecting AutoSense Divestiture base effect 16
Margin expanding 2024-11-06
Non-GAAP Adjusted EBITDA Margin improved to 23.7% from 7.2% in Q3 2023 15
Divestiture 2024-11-06
Perceive Corporation asset sale to Amazon closed October 2, 2024, for $80 million gross proceeds, with approximately $60 million net proceeds expected after tax planning 15

2024-Q2 · Apr – Jun 2024

„Shortly after our annual meeting in late May, we welcomed Jeremi Gorman and Rod Randall to our board. The addition of these two highly qualified board members, with their expertise in ad-tech, monetization, automotive and capital allocation, will be instrumental as we look to accelerate revenue in our key growth markets.“ – Jon Kirchner, chief executive officer 13
Operating income turned positive 2024-08-05
Operating loss improved to $(21.9) million from $(35.2) million in Q2 2023; six-month operating loss narrowed to $(30.5) million from $(67.5) million year-over-year 13
Revenue decelerating 2024-08-05
Revenue declined 6% to $119.6 million from $126.9 million in Q2 2023 13
New market 2024-08-05
Signed seventh TiVo OS partner, a Top 5 U.S. smart TV supplier, planning launch in spring 2025; Smart TVs Powered by TiVo available across 15 European countries under 17 brands 13

2024-Q1 · Jan – Mar 2024

„We expect the next several quarters will be an exciting time for Xperi as our TiVo OS footprint begins to scale, our Video-over-Broadband offering continues to grow at double digit rates, and our Connected Car deployments accelerate. We believe we are on track to achieve the multi-year targets we announced in September 2022, as these growth drivers and the continued execution of our strategy set the stage for significant long-term revenue growth and margin expansion.“ – Jon Kirchner, Chief Executive Officer 11
Revenue decelerating 2024-05-09
Revenue declined 6% to $118.8 million from $126.8 million in Q1 2023, driven by Consumer Electronics decline of $10.6 million due to AutoSense Divestiture and lower minimum guarantee contracts 12
Divestiture 2024-05-09
Divestiture of AutoSense in-cabin safety business to Tobii AB completed in January 2024, generating a $22.9 million gain on divestiture 12
2023 · 14 events

2023-Q4 · Oct – Dec 2023

„During 2024, we will continue to drive strategic initiatives that further focus our business on significant opportunities in entertainment while working to enhance our ability to deliver sustainable, profitable growth. To that end, we completed the divestiture of the AutoSense and related imaging business and we recently initiated a formal process to evaluate strategic alternatives for the Perceive business.“ – Jon Kirchner, Chief Executive Officer 9
revenue 2024-02-28
IPTV subscriber base reached 1.9 million, generating approximately $60M in revenue, up 38% year over year; Connected Car committed business exceeded $300M, growth of more than 10% from prior year adjusting for AutoSense divestiture (9)
Guidance initiated 2024-02-28
Company issued FY2024 adjusted EBITDA margin guidance of 12%-14%, compared to full-year 2023 non-GAAP adjusted EBITDA of $34.7M (9)
Divestiture 2024-02-28
Completed divestiture of AutoSense in-cabin safety and related imaging business to Tobii AB to focus on entertainment markets; formal strategic alternatives evaluation initiated for Perceive subsidiary (9)
Operating cash flow turned positive 2024-02-28
Operating cash flow turned positive on a half-year basis (2023-H1: -44.6 to 2023-H2: +44.7 USDm, aggregated from reported quarters where needed). 117

2023-Q3 · Jul – Sep 2023

„Today's results reflect the completion of our first year as a standalone company – a year highlighted by significant design wins and strong business momentum across our key growth areas, coupled with solid financial performance, including comparable 6% revenue growth over the prior year trailing twelve months. We are entering a particularly exciting phase as our business momentum is translating into tangible operational milestones, such as video services powered by TiVo now shipping in Vestel Smart TVs, as well as in BMW cars. When taken together with ongoing efforts to drive cost transformation, these milestones are important steps toward delivering on our strategic vision, improving profitability, and achieving significant long-term revenue growth.“ – Jon Kirchner, Chief Executive Officer 8
Revenue accelerating 2023-11-13
Revenue grew 7% YoY to $130.4M, led by $4.9M increase in Media Platform revenue from Vewd smart TV platform and $3.2M increase in Connected Car revenue from HD Radio and DTS solutions (7, 8)
New market 2023-11-13
Vestel began shipping Smart TVs Powered by TiVo under JVC brand to European retailers; a fourth Smart TV OEM signed for 2024 European lineup; HD Radio reached milestone of 100 million cars incorporating the technology (8)
New market 2023-11-13
DTS AutoStage Video Service integrated into new-generation BMW 5-Series across multiple countries; second DTS AutoStage Video Service program won with major European automotive OEM for 2025 model year deployment in Asia (8)
Cash flow inflection 2023-11-13
Operating cash flow reached 24.0 USDm vs 10.9 USDm in 2022-Q3 (×2.2). 115

2023-Q2 · Apr – Jun 2023

„We are pleased to see strategic momentum continue in key growth areas of our business, particularly in Media Platform and Connected Car. We had a productive quarter with TV partners, and now expect to see Smart TVs with our TiVo OS ship in North America next year. Further, our automotive design wins continue to build. These accomplishments continue to position us for long-term revenue growth and improved profitability.“ – Jon Kirchner, Chief Executive Officer 5
Revenue decelerating 2023-08-11
Revenue grew 1% YoY to $126.9M as Media Platform and Connected Car gains were largely offset by declines in Pay TV and Consumer Electronics, slowing from 7% growth in Q1 2023 (6)
Margin compressing 2023-08-11
Operating loss widened to 28% of revenue from 18% in Q2 2022, reflecting higher stock-based compensation from Vewd acquisition employee grants and increased SG&A expenses (6)
Strategic pivot 2023-08-09
Sharp announced as second Smart TV OEM for TiVo OS under multi-year, multi-million-unit agreement; a third Smart TV OEM also signed; Smart TVs Powered by TiVo expected to ship in North America in 2024 (5)

2023-Q1 · Jan – Mar 2023

„With the announcement of a second Smart TV OEM and another Connected Car design win, we continue to drive towards our strategic vision of being the independent media platform of choice. Our revenue growth and solid financial performance are a testament to our technology and market strategy. Our expertise in both audio and video content delivery puts us in a strong position to grow our footprint, whether in the living room, in the car, or on the go.“ – Jon Kirchner, Chief Executive Officer 3
revenue 2023-05-09
Revenue rose 7% YoY to $126.8M, driven by new and renewed minimum guarantee contracts in Consumer Electronics, Media Platform growth from Vewd acquisition, and Connected Car expansion (3, 4)
Guidance confirmed 2023-05-09
Company reaffirmed FY2023 revenue guidance of $510-$540M and adjusted EBITDA margin of 6%-10% (3)
New market 2023-05-09
DTS AutoStage awarded new in-cabin infotainment program with a major Japanese car manufacturer for North America; combined awarded programs exceeded 10 automotive OEMs across more than 100 car models (3)
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Key Figures ($m)#

The company's core financial figures in three views, one below the other: fiscal years (as reported; after restatements the table shows the most recent filing version, marked), half-years (6-month basis, H2 = second half on its own) and quarters (3-month basis, not cumulative). Each row is one period, most recent first. Values with a dotted underline are clickable and show the raw value, the exact source location, the scale evidence and the source; derived values additionally show their formula and inputs. All values are extracted automatically from the filings; errors are possible; please verify decision-relevant figures yourself by clicking through to the linked original.

All figures serve only to support your own investment decision and are not a recommendation; the company's original reports are authoritative.

Revenue ($m) · annual basis, as reported
FY2023FY2023: 521521FY2024FY2024: 494494FY2025FY2025: 448448
Net income ($m) · annual basis, as reported
FY2023FY2023: -137-137FY2024FY2024: -14-14FY2025FY2025: -56-56
EPS ($) · annual basis, as reported
FY2023FY2023: -3.18-3.18FY2024FY2024: -0.31-0.31FY2025FY2025: -1.23-1.23
Operating cash flow ($m) · annual basis, as reported
FY2023FY2023: 00FY2024FY2024: -55-55FY2025FY2025: -0-0
Revenue ($m) · quarterly basis, as reported
2024-Q32024-Q3: 1331332024-Q42024-Q4: 1221222025-Q12025-Q1: 1141142025-Q22025-Q2: 1061062025-Q32025-Q3: 1121122025-Q42025-Q4: 1161162026-Q12026-Q1: 1141142026-Q22026-Q2: 114114
Net income ($m) · quarterly basis, as reported
2024-Q32024-Q3: -17-172024-Q42024-Q4: 63632025-Q12025-Q1: -18-182025-Q22025-Q2: -15-152025-Q32025-Q3: -6-62025-Q42025-Q4: -17-172026-Q12026-Q1: -8-82026-Q22026-Q2: -2-2
EPS ($) · quarterly basis, as reported
2024-Q32024-Q3: -0.37-0.372024-Q42024-Q4: 1.411.412025-Q12025-Q1: -0.41-0.412025-Q22025-Q2: -0.32-0.322025-Q32025-Q3: -0.13-0.132025-Q42025-Q4: -0.37-0.372026-Q12026-Q1: -0.17-0.172026-Q22026-Q2: -0.03-0.03
Operating cash flow ($m) · quarterly basis, as reported
2024-Q32024-Q3: -5-52024-Q42024-Q4: 112025-Q12025-Q1: -22-222025-Q22025-Q2: 10102025-Q32025-Q3: 882025-Q42025-Q4: 442026-Q12026-Q1: -18-182026-Q22026-Q2: 1515
Cash ($m) · annual basis, as reported
FY2023FY2023: 142142FY2024FY2024: 131131FY2025FY2025: 9797
Debt ($m) · annual basis, as reported
FY2023FY2023: 5050FY2024FY2024: 00FY2025FY2025: 4040
Net Debt ($m) · annual basis, as reported
FY2023FY2023: -92-92FY2024FY2024: -131-131FY2025FY2025: -57-57
Capex ($m) · annual basis, as reported
FY2023FY2023: 77FY2024FY2024: 55FY2025FY2025: 55
FCF ($m) · annual basis, as reported
FY2023FY2023: -7-7FY2024FY2024: -60-60FY2025FY2025: -6-6
D&A ($m) · annual basis, as reported
FY2023FY2023: 7474FY2024FY2024: 5656FY2025FY2025: 4848
Cash ($m) · quarterly basis, as reported
2024-Q32024-Q3: 73732024-Q42024-Q4: 1311312025-Q12025-Q1: 88882025-Q22025-Q2: 95952025-Q32025-Q3: 97972025-Q42025-Q4: 97972026-Q12026-Q1: 70702026-Q22026-Q2: 9191
Debt ($m) · quarterly basis, as reported
2024-Q32024-Q42024-Q4: 002025-Q12025-Q1: 40402025-Q22025-Q2: 40402025-Q32025-Q3: 40402025-Q42025-Q4: 40402026-Q12026-Q1: 40402026-Q22026-Q2: 4040
Net Debt ($m) · quarterly basis, as reported
2024-Q32024-Q42024-Q4: -131-1312025-Q12025-Q1: -48-482025-Q22025-Q2: -55-552025-Q32025-Q3: -57-572025-Q42025-Q4: -57-572026-Q12026-Q1: -30-302026-Q22026-Q2: -51-51
Capex ($m) · quarterly basis, as reported
2024-Q32024-Q3: 112024-Q42024-Q4: 222025-Q12025-Q1: 112025-Q22025-Q2: 112025-Q32025-Q3: 112025-Q42025-Q4: 332026-Q12026-Q1: 112026-Q22026-Q2: 00
FCF ($m) · quarterly basis, as reported
2024-Q32024-Q3: -6-62024-Q42024-Q4: -0-02025-Q12025-Q1: -23-232025-Q22025-Q2: 10102025-Q32025-Q3: 772025-Q42025-Q4: 112026-Q12026-Q1: -19-192026-Q22026-Q2: 1414
D&A ($m) · quarterly basis, as reported
2024-Q32024-Q3: 14142024-Q42024-Q4: 13132025-Q12025-Q1: 13132025-Q22025-Q2: 13132025-Q32025-Q3: 12122025-Q42025-Q4: 12122026-Q12026-Q1: 12122026-Q22026-Q2: 1212
Shown: the most recent fiscal years. Full history since FY2021 is on record.

Fiscal years

Amounts in $m · EPS in $ per share · as reported
PeriodRevenueOp. incomeOp. income (adj.)Net incomeEPS ($)EPS adj. ($)EBITDA (adj.)OCFSource
FY2025448.1-43.753-56.3-1.230.7877-0.5126
FY2024493.7-87.149.4-14-0.310.9774.18-55.3126
FY2023521.3-129.611.1-136.6-3.180.0134.670.110

Quarters

Amounts in $m · EPS in $ per share · as reported
PeriodPublishedRevenueOp. incomeOp. income (adj.)Net incomeEPS ($)EPS adj. ($)EBITDA (adj.)FCFCashNet DebtSource
2026-Q2*2026-08-05114.52.918.3-1.5-0.030.2821.4~14.190.6-50.6130
2026-Q1*2026-05-06114.22.219.1-7.8-0.170.2325.3-19.170.4-30.428
2025-Q4*2026-02-25116.5-14.816.7-17.1-0.37*0.2422.31.296.8-56.8126
2025-Q3*2025-11-05111.6-1.417.5-6.1-0.130.2823.16.796.8-56.824
2025-Q2*2025-07-28105.9-11.18.8-14.8-0.320.1115.29.595.1-55.121
2025-Q1*2025-05-07114-16.410-18.4-0.410.1616.4-23.388-4819
2024-Q4*2025-02-26122.4-14.317.5631.41*0.3922.7-0.5130.6-130.617
2024-Q3*2024-11-06132.9-18.624.5-16.8-0.370.5131.4-5.672.715
2024-Q2*2024-08-05119.6-21.98.3-30.3-0.670.1214.6-2.692.5-42.513
2024-Q1*2024-05-08118.8-32.3-0.9-13.1-0.29-0.055.4-51.695.2-45.211
2023-Q4*2024-02-28137.2-29.87.1-25.3-0.59*0.1113.418.6142.1-92.19
2023-Q3*2023-11-13130.4-31.14.3-41.4-0.96-0.089.321.8131.5-81.57
2023-Q2*2023-08-09126.9-35.2-1.2-38.4-0.90-0.095.2-2112.2-62.25
2023-Q1*2023-05-09126.8-33.60.9-32-0.760.046.8-45.1110.7-60.73
* derived: values with formula provenance (hover); Q4 = FY − 9M · H2 = FY − H1 · EPS via implied shares · net debt = financial debt − cash · FCF = OCF − |capex|.
Columns not reported in this reporting cadence are hidden: Net Debt/EBITDA (not reported in any source for these periods).
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Balance Sheet & Cash Flow ($m)#

Point-in-time balance sheet items (e.g. cash, financial debt) and cash flow items (operating cash flow, investments/capex) per fiscal year, half-year and quarter. Balance sheet values are as of the period end, flow items cover the period. Derived values are marked and are calculated, for example, as: net debt = financial debt − cash; free cash flow = operating cash flow − capex; the click popover shows formula and inputs. All values are extracted automatically from the filings; errors are possible; please verify decision-relevant figures yourself by clicking through to the linked original.

Fiscal years

Amounts in $m · as reported
PeriodPublishedCashDebtNet DebtD&AOCFCapexFCFSource
FY20252026-02-2596.840-56.848.3-0.55.4-5.9126
FY20242025-02-26130.60-130.656-55.35-60.417
FY20232024-02-28142.150-92.174.40.16.8-6.89

Quarters

Amounts in $m · as reported
PeriodPublishedCashDebtNet DebtD&AOCFCapexFCFSource
2026-Q22026-08-0590.640-50.61214.60.514.1130
2026-Q12026-05-0670.440-30.412.3-181.1-19.128
2025-Q42026-02-2596.840-56.811.64.12.91.2126
2025-Q32025-11-0596.840-56.811.57.50.86.724
2025-Q22025-07-2895.140-55.112.610.10.69.521
2025-Q12025-05-078840-4812.6-22.31.1-23.319
2024-Q42025-02-26130.60-130.613.21.21.7-0.517
2024-Q32024-11-0672.713.9-4.61-5.615
2024-Q22024-08-0592.550-42.514.3-2.10.5-2.613
2024-Q12024-05-0895.250-45.214.6-49.81.8-51.611
2023-Q42024-02-28142.150-92.117.520.72.118.69
2023-Q32023-11-13131.550-81.519242.221.87
2023-Q22023-08-09112.250-62.219-1.50.5-25
2023-Q12023-05-09110.750-60.718.9-43.12-45.13
Debt = long-term + current · Net debt = debt − cash · FCF = OCF − capex.
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Revenue by Type (as of 2026-Q2 · USDm · 0/4)#

Revenue split by segment or product type, exactly as the company itself reports it. The basis is stated next to each value (3, 6 or 12 months); segment totals can deviate from group revenue (reconciliation/consolidation items). If the company changes its segment structure, older structures are kept in the expandable part. Rows in grey are no longer reported separately by the company; they show the last available figures and are never extrapolated.

SegmentSincePeriodBasisRevenueSource
Consumer Electronics2024-Q32024-Q39M40.616
Pay-TV2024-Q32024-Q39M20.616
Connected Car2024-Q32024-Q39M1416
Media Platform2024-Q32024-Q39M6.816
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Products & M&A (20/33 active+recent)#

Product announcements from the reports; market launches, approvals, partnerships; with first mention (date) and source. “Active/current” means: still mentioned in the most recent reports; what the company no longer mentions moves to the expandable part but is never deleted. Rows in grey are discontinued products.

Product/LineSinceStatusSource
Native Digital Rights Management solution2026-03Launched28
AutoStage Broadcast Portal2026-03Launched28
4K sports multi-view experience for Winter Olympics and Super Bowl2026-03Launched28
Multi-year content discovery services agreement with Frontier Communications2025-12Launched26
Multi-year classic guides technology agreement with Cogeco2025-12Launched26
Multi-year agreement with PC leader for sound technologies in consumer and commercial products2025-12Launched26
Multi-year IPTV services agreement with ClaroVTR, largest Pay-TV operator in Chile2025-12Launched26
Multi-year DTS audio deal with large Asian Tier 1 supplier2025-12Launched26
IMAX Enhanced program expansion to high-end earbuds with Yamaha adoption2025-12Launched26
HD Radio launch in Toyota, Honda, and Audi models (2x)2025-12Launched28
Workforce reduction of 250 employees2025-11Launched24
DTS AutoStage Broadcaster Portal launch2025-09Launched24
TiVo One ad platform entry into North American market2025-03Launched19
Home page ad unit launch across TiVo One platform2025-03Launched19
HD Radio launches in 15 new North American models2025-03Launched19
80+ additional streaming services launches on TiVo OS2025-03Launched19
DTS AutoStage video design win with Japanese automotive OEM (3x)2025Launched15
DTS Clear Dialogue (2x)2024-09Launched22
TiVo OS Smart TV launch (11x)2023Launched13
BMW DTS AutoStage Video Service deployment (8×)2023Launched19
TiVo OS design wins with Sharp, Konka, Skyworth (2x)2025Launched10
Sharp TVs powered by TiVo launch (5x)2024-12Launched11
Disney+ IMAX Enhanced format with DTS:X for Marvel films2024-03Launched11
TiVo One Ad Platform on video-over-broadband U.S. launch2024Launched17
Third Smart TV OEM integration of TiVo Operating System (3x)2024Launched8
Skyworth TiVo OS integration2024Launched9
DTS AutoSense program vehicle incorporation2024Launched5
Perceive license agreement with Big Tech customer2023-09Launched8
HD Radio and DTS AutoStage program with Ford Motor Company2023-09Launched8
Perceive Ergo family edge inference chips and software solutions2023Launched10
Large Language Model inference capability for edge devices2023Launched10
DTS AutoStage in-cabin infotainment platform with major Japanese car manufacturer2023Launched3
BMW launch of DTS AutoStage Video Service across multiple models in US, Great Britain, Germany, France, Italy, Spain, Japan and South Korea2023Launched27
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M&A (18)#

All recorded acquisitions (purchases) and divestitures/exits with date, short description and source; deliberately including smaller transactions that summaries often miss. Purchase prices appear only where the company itself has disclosed them. Rows in grey are cancelled transactions; the cancellation date is shown in the row.

Acquisitions · 11Divestitures/exits · 5older: 2 (in the table)
20252026

Acquisitions

Transaction / stakeDateTypeSource
Multi-year HD Radio program with Asian Tier 1 supplier2026-06Completed30
DTS audio solutions multi-year renewal2026-06Completed30
Cumulus advanced analytics customer2026-06Completed30
BYD AutoStage program enrollment2026-06Completed30
Programmatic Dynamic Ad Insertion IPTV solution (2×)2026-03Completed30
Partnership with Samba TV2026-03Completed28
Multi-year partnership with Tencent Music for DTS:X encoding2026-03Completed28
Accounts Receivable Securitization Facility with PNC Bank2025-02Completed18
Stock repurchase program authorization2024-04Completed20
Perceive strategic alternatives evaluation2024Completed9
Perceive Transaction indemnification holdback2024Completed29
Spin-Off from Xperi Holding (3×)2022-10Completed27
Vewd Acquisition2022-07Completed29

Divestitures / exits

Transaction / stakeDateTypeSource
Perceive divestiture2024-10Divested31
Perceive Transaction with Amazon2024-10Divested16
Perceive Corporation Sale to Amazon (3×)2024-10Divested23
Divestiture of substantially all assets and certain liabilities of Perceive Corporation (Xperi Pylon Corporation)2024Divested27
AutoSense divestiture (7×)2024Divested11
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Reported KPIs (as disclosed) (184)#

Figures the company discloses itself in addition to the standard financials; order intake, recurring revenue, user or unit counts, adjusted measures. These “story KPIs” usually slip through standard databases; here they are collected as reported, with no calculation of our own. Important: the definition comes from the company itself and can differ from firm to firm; period and source are stated next to every value.

Company-specific KPIs verbatim from the filings (English, as disclosed; not normalised). Balance-sheet and boilerplate items filtered.
DatePeriodKPIValue / changeSource
2026-08-062026-Q2Current ratio2.531
2026-08-062026-Q2Cash and cash equivalents90,590 (USD thousands)31
2026-08-052026-Q2TiVo One Year-over-Year MAU Growth70%30
2026-08-052026-Q2TiVo One Trailing 12-Month ARPU$6.7030
2026-08-052026-Q2TiVo One Monthly Active Users6.3 million30
2026-08-052026-Q2Media Platform Revenue Year-over-Year Growth44%30
2026-08-052026-Q2IPTV Year-over-Year Subscriber Growth13%30
2026-08-052026-Q2Global IPTV Subscriber Households3.4 million30
2026-08-052026-Q2DTS AutoStage Year-over-Year Footprint Growth42%30
2026-08-052026-Q2DTS AutoStage Platform Footprint17 million cumulative vehicles shipped30
2026-08-052026-Q2Advertising and Related Revenue Year-over-Year Growth54%30
2026-05-072026-Q1Shares repurchased under Program since inception2.2 million29
2026-05-072026-Q1Restructuring charge Q1 20260.3 million29
2026-05-072026-Q1Restructuring charge13.9 million29
2026-05-072026-Q1Remaining amount available for repurchase80.0 million29
2026-05-072026-Q1Principal payment on Vewd Promissory Note50.0 million29
2026-05-072026-Q1Pay-TV revenue decrease3.9 million29
2026-05-072026-Q1Media Platform revenue increase3.7 million29
2026-05-072026-Q1Interest payments expected for next 12 months on AR Facility2.3 million29
2026-05-072026-Q1Indemnification holdback received April 6, 202612.0 million29
2026-05-072026-Q1Expected capital expenditures for 202620.0 million29
2026-05-072026-Q1Estimated annualized savings from restructuring30 million to 35 million29
2026-05-072026-Q1Effective tax rate Q1 2026441.4%29
2026-05-072026-Q1Effective tax rate Q1 2025-23.5%29
2026-05-072026-Q1Current ratio2.429
2026-05-072026-Q1Consumer Electronics revenue decrease4.4 million29
2026-05-072026-Q1Connected Car revenue increase4.8 million29
2026-05-072026-Q1Average price per share repurchased9.2329
2026-05-072026-Q1Accrued restructuring charges remaining as of March 31, 20261.0 million29
2026-05-072026-Q1AR Facility repayment in December 20251.1 million29
2026-05-072026-Q1AR Facility borrowed amount40.0 million29
2026-05-062026-Q1TiVo One Monthly Active Users5.5 million28
2026-05-062026-Q1IPTV subscriber households3.28 million28
2026-05-062026-Q1Average Revenue Per User (ARPU) for TiVo One$7.1028
2026-05-062026-Q1AutoStage footprint16 million vehicles28
2026-02-26FY2025Last patent expiration204427
2026-02-26FY2025Foreign patent applications8027
2026-02-26FY2025Foreign issued patentsapproximately 44927
2026-02-26FY2025consumers eager automotive connectivityover a third27
2026-02-26FY2025average US weekly video viewing43 hours27
2026-02-26FY2025US streaming video viewing percentageroughly 54%27
2026-02-26FY2025US patent applications4227
2026-02-26FY2025US issued patentsapproximately 46527
2026-02-26FY2025US Smart TV OEM partnersthree27
2026-02-26FY2025TiVo One monthly active users growthmore than 250%27
2026-02-26FY2025TiVo One monthly active usersover five million27
2026-02-26FY2025Smart TV OEM partnerstotal of ten27
2026-02-26FY2025Restructuring savings (annualized, estimated)30 million to 35 million27
2026-02-26FY2025Outstanding foreign currency derivative contracts74.7 million27
2026-02-26FY2025North America device market revenue 2025$268 billion27
2026-02-26FY2025North America device market growth 2025 20281.5%27
2026-02-26FY2025HD Radio stationsmore than 2,90027
2026-02-26FY2025HD Radio digital broadcastsover 5,00027
2026-02-26FY2025EV consumers eager connectivityover half27
2026-02-26FY2025DTS AutoStage vehicles on roadover 14 million27
2026-02-26FY2025Current ratio2.427
2026-02-26FY2025Cash and cash equivalents96,824 (USD thousands)27
2026-02-26FY2025Capital expenditures expected for 2026approximately 20.0 million27
2026-02-26FY2025AR Facility outstanding indebtedness40.0 million27
2026-02-252025-Q4TiVo One Monthly Active Users5.3 million26
2026-02-252025-Q4IPTV Subscriber Households3.25 million26
2026-02-252025-Q4DTS AutoStage Footprint14 million vehicles26
2026-02-252025-Q4ARPU for TiVo One7.8026
2025-11-062025-Q3Shares repurchased since Program inception2.2 million25
2025-11-062025-Q3Restructuring charges estimate$16.0 million to $18.0 million25
2025-11-062025-Q3Remaining authorization for repurchase$80.0 million25
2025-11-062025-Q3Outstanding indebtedness under AR Facility$40.0 million25
2025-11-062025-Q3Operating loss margin - Three Months Ended September 30, 2025-1%25
2025-11-062025-Q3Operating loss margin - Three Months Ended September 30, 2024-14%25
2025-11-062025-Q3Operating loss margin - Nine Months Ended September 30, 2025-9%25
2025-11-062025-Q3Operating loss margin - Nine Months Ended September 30, 2024-20%25
2025-11-062025-Q3Net loss margin - Three Months Ended September 30, 2025-5%25
2025-11-062025-Q3Net loss margin - Three Months Ended September 30, 2024-15%25
2025-11-062025-Q3Net loss margin - Nine Months Ended September 30, 2025-12%25
2025-11-062025-Q3Net loss margin - Nine Months Ended September 30, 2024-17%25
2025-11-062025-Q3Estimated interest payments on AR Facility - next 12 months$2.6 million25
2025-11-062025-Q3Estimated annual increase in interest expense per 1% SOFR increase$0.4 million25
2025-11-062025-Q3Estimated annual cost savings from restructuring$30.0 million to $35.0 million25
2025-11-062025-Q3Current ratio (prior year)1.625
2025-11-062025-Q3Current ratio2.425
2025-11-062025-Q3Capital expenditure expectations for 2025$20.0 million25
2025-11-062025-Q3Average repurchase price per share$9.2325
2025-11-052025-Q3TiVo One Monthly Active Users4.8 million24
2025-11-052025-Q3TiVo One Average Revenue Per User (ARPU)$8.7524
2025-11-052025-Q3TiVo OS Partners1024
2025-11-052025-Q3IPTV Subscribers3.2 million households24
2025-11-052025-Q3AutoStage Platform Vehiclesmore than 13 million24
2025-08-072025-Q2Current ratio2.523
2025-08-062025-Q2TiVo One Monthly Active Users3.7 million22
2025-08-062025-Q2IPTV Subscriber Households Year-over-Year Growthover 30 percent22
2025-08-062025-Q2IPTV Subscriber Householdsover 3 million22
2025-08-062025-Q2AutoStage Year-over-Year Growth70 percent22
2025-08-062025-Q2AutoStage Footprintover 12 million vehicles22
2025-07-282025-Q2Vehicles on DTS AutoStage platform12 million21
2025-07-282025-Q2TiVo One Monthly Active Users3.7 million21
2025-07-282025-Q2Global IPTV subscriber households3 million21
2025-05-082025-Q1Estimated annual interest payments AR Facilityapproximately 2.6 million20
2025-05-082025-Q1Current ratio2.320
2025-05-082025-Q1Capital expenditures expected 2025approximately 20.0 million20
2025-05-082025-Q1AR Facility outstanding40.0 million20
2025-05-072025-Q1Video-over-broadband subscriber households2.75 million19
2025-05-072025-Q1TiVo One Monthly Active Users2.5 million19
2025-05-072025-Q1DTS AutoStage vehicle footprint11 million vehicles19
2025-02-27FY2024Total operating expenses580,763 (USD thousands)18
2025-02-27FY2024Stock-based compensation expense60,541 (USD thousands)18
2025-02-27FY2024Stock repurchases20,00018
2025-02-27FY2024Selling, general and administrative218,10618
2025-02-27FY2024Revenue493,688 (USD thousands)18
2025-02-27FY2024Research and development191,35218
2025-02-27FY2024Operating loss(88,075)18
2025-02-27FY2024Net loss(870)18
2025-02-27FY2024Net cash used in operating activities(55,340)18
2025-02-27FY2024Net cash used in financing activities(19,350)18
2025-02-27FY2024Net cash provided by investing activities50,820 (USD thousands)18
2025-02-27FY2024Interest expense - debt(3,008)18
2025-02-27FY2024Interest and other income, net829 (USD thousands)18
2025-02-27FY2024Income before taxes11,578 (USD thousands)18
2025-02-27FY2024Impairment of long-lived assets1,535 (USD thousands)18
2025-02-27FY2024Gain on divestiture100,83318
2025-02-27FY2024Depreciation expense12,638 (USD thousands)18
2025-02-27FY2024Current ratio1.618
2025-02-27FY2024Cash and cash equivalents130,564 (USD thousands)18
2025-02-27FY2024Capital expenditures16,800 (USD thousands)18
2025-02-27FY2024Amortization expense43,376 (USD thousands)18
2025-02-262024-Q4TiVo OS activated Smart TVsover two million17
2025-02-262024-Q4TiVo Broadband customers2017
2025-02-262024-Q4IPTV subscriber households2.6 million17
2025-02-262024-Q4HD Radio vehicle penetration110 million vehicles17
2025-02-262024-Q4DTS AutoStage year-over-year growthdoubled17
2025-02-262024-Q4DTS AutoStage vehicle footprint10 million vehicles17
2024-11-072024-Q3Current ratio1.316
2024-11-072024-Q3Cash and cash equivalents72,686 (USD in thousands)16
2024-11-062024-Q3Video-over-Broadband subscriber householdsover 2.4 million15
2024-11-062024-Q3TiVo OS activated Smart TVsapproaching one million15
2024-11-062024-Q3Share repurchasesapproximately 1.1 million shares15
2024-11-062024-Q3Share repurchase average price$8.9215
2024-11-062024-Q3Perceive asset sale net proceedsapproximately $60 million15
2024-11-062024-Q3Perceive asset sale gross proceeds$80 million in cash15
2024-11-062024-Q3AutoStage vehicles in North Americamore than five million15
2024-11-062024-Q3AutoStage integrated vehiclesmore than eight million15
2024-08-082024-Q2Current ratio2.014
2024-08-052024-Q2Video-over-Broadband subscriber households2.25 million13
2024-08-052024-Q2TiVo OS active connected devicestwo million13
2024-08-052024-Q2DTS AutoStage deployed vehiclesseven million13
2024-05-092024-Q1Current ratio2.112
2024-05-082024-Q1IPTV subscribers millionsover 211
2024-05-082024-Q1HD Radio penetration pct5811
2024-05-082024-Q1DTS AutoStage vehicles millions611
2024-03-01FY2023US weekly video viewing average42 hours10
2024-03-01FY2023US weekly video viewing 201538 hours per week10
2024-03-01FY2023US patent applications15610
2024-03-01FY2023US issued patentsapproximately 74910
2024-03-01FY2023Technical learning programsmore than 10,00010
2024-03-01FY2023Smart TV platforms under contractfive Smart TV OEMs10
2024-03-01FY2023Patent expiration latest204210
2024-03-01FY2023OTT share of US weekly video viewingmore than 50%10
2024-03-01FY2023Online learning coursesmore than 250 courses and programs10
2024-03-01FY2023HD Radio stationsmore than 2,70010
2024-03-01FY2023HD Radio largest US stations97 of the 10010
2024-03-01FY2023HD Radio digital audio broadcastsover 4,60010
2024-03-01FY2023Foreign patent applications21010
2024-03-01FY2023Foreign issued patentsapproximately 1,02410
2024-03-01FY2023Unrecognized tax benefits9.6 million10
2024-03-01FY2023Purchase obligations within 12 months44.2 million10
2024-03-01FY2023Purchase obligations143.2 million10
2024-03-01FY2023Long-term debt outstanding50.0 million10
2024-03-01FY2023Lease payment obligations within 12 months16.8 million10
2024-03-01FY2023Interest payments within 12 months3.0 million10
2024-03-01FY2023Future interest payments on debt4.5 million10
2024-03-01FY2023Foreign currency derivative contracts notional amount46.2 million10
2024-03-01FY2023Fixed lease payment obligations49.9 million10
2024-03-01FY2023Divestiture impact on 2024 revenue30.0 million10
2024-03-01FY2023Current ratio1.910
2024-03-01FY2023Capital expenditures expected 202420.0 million10
2024-02-282023-Q4IPTV subscribers1.9 million9
2024-02-282023-Q4IPTV revenue$60M9
2024-02-282023-Q4Connected Car committed businessmore than $300M9
2023-11-132023-Q3Video service providers with TiVo+ streaming service308
2023-11-132023-Q3Prior current ratio2.27
2023-11-132023-Q3IPTV subscriber growthdouble-digit year-over-year8
2023-11-132023-Q3Current ratio2.07
2023-11-132023-Q3Cars incorporating HD Radio100 million8
2023-08-112023-Q2current ratio prior2.26
2023-08-112023-Q2Current ratio2.36
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Guidance Tracking (latest per metric/period · 9/15)#

All management forecasts (guidance) and their later outcome. Types: fiscal-year targets as well as quarterly/half-year targets; per metric and period the most recent statement applies, older versions can be expanded. The status is checked automatically against the actuals reported later: open (period still running), met, beaten, missed. For ranges (“X to Y”) reaching the range counts. Logged neutrally, no estimate of our own, no assessment.

Actuals: revenue in $m

For periodGuided onMetricGuidedActualVerdictDirectionSource
FY20262026-08-05Capex~25pendingraised30
FY20262026-08-05Stock-based Compensation~29pendingcut30
FY20262026-05-06Tax rate~20pendingconfirmed30
FY20262026-05-06Basic and Fully Diluted Share Count48–49pendingconfirmed28
FY20262026-02-25Revenue440–470pendingconfirmed30
FY20262026-02-25EBITDA margin17–19%pendingconfirmed30
FY20262026-02-25Operating Cash Flow15–25pendingconfirmed30
FY20252025-07-28Revenue440–460448.1in lineconfirmed24
FY20252025-07-28EBITDA margin15–17%confirmed24
FY20242024-11-06Revenue490–505493.7in linecut15
FY20242024-11-06EBITDA margin14–16%raised15
FY20242024-05-09Capex~20initiated12
FY20232023-11-13EBITDA margin6–8%confirmed8
FY20232023-08-11Capex~15initiated6
FY20232023-02-21Revenue518–532521.3in lineconfirmed8
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Development#

A condensed summary per reporting period as running text: what changed operationally, which drivers management names, how earnings and cash flow developed. Most recent period first, grouped by year; each text is written from the original report of that period, superscript numbers lead to the source.

FY2026

Xperi generated revenue of $114.2M in Q1 2026 and $114.5M in Q2 2026, with overall revenue nearly flat year-over-year as Media Platform growth of approximately 44–45% offset declines in Pay-TV and Consumer Electronics segments 28 29 30 31. Operating income turned positive in both quarters – $2.2M in Q1 and $2.9M in Q2 – compared to losses of $16.4M and $11.1M in the respective prior-year periods, driven primarily by an approximately $18.4M reduction in operating expenses following a November 2025 restructuring that reduced headcount by approximately 250 employees 28 29 30. Non-GAAP Adjusted EBITDA margin expanded to 22.1% in Q1 and 21.4% in Q2, up from 14.4% in each of the corresponding prior-year quarters 28 30. GAAP net income remained negative at -$7.8M in Q1 and -$1.5M in Q2, while free cash flow recovered from -$19.1M in Q1 to +$14.1M in Q2; cash increased from $70.4M at end of Q1 to $90.6M at end of Q2 128 130. TiVo One Monthly Active Users grew from 5.5 million in Q1 to 6.3 million in Q2, and the AutoStage footprint expanded to 17 million cumulative vehicles across 14 automotive brands including BYD 28 30.

FY2025

Xperi Inc. reported FY2025 revenue of $448.1 million, a decline of 9% year-over-year, primarily driven by a $54.0 million decrease in Pay-TV revenue from lower guide product revenue and end-of-life consumer hardware products, partially offset by a $13.2 million increase in Connected Car revenue 27. The operating loss margin narrowed to 10% of revenue in 2025 from 18% in 2024, reflecting cost reductions and the prior-year removal of higher-cost divested businesses including AutoSense and Perceive Corporation 27. Adjusted EBITDA rose to $77.0 million from $74.2 million in 2024, while the GAAP net loss for the year was $56.3 million 26. Full-year revenue guidance was cut in Q2 2025 from $480-$500 million to $440-$460 million citing macroeconomic uncertainty, and in November 2025 the company approved a workforce reduction of approximately 250 employees targeted to deliver $30-$35 million in annualized savings 21 27. TiVo One monthly active users grew more than 250% during 2025 to reach 5.3 million at year end, and the DTS AutoStage footprint expanded 40% to 14 million vehicles 26.

FY2024

Xperi Inc. reported full-year 2024 revenue of $493.7 million, a decline of 5% from the prior year, driven primarily by a decrease in Consumer Electronics revenue following the January 2024 divestiture of the AutoSense in-cabin safety business to Tobii AB and lower minimum guarantee contract revenue, partially offset by growth in Connected Car (+$16.3 million) and Pay-TV (+$15.0 million) segments 18. The company recorded a GAAP operating loss of $87.1 million and a GAAP net loss of $14.0 million, while adjusted operating income reached $49.5 million and adjusted EPS was $0.97 126. Two divestitures – AutoSense completed January 2024 and Perceive Corporation assets sold to Amazon.com Services LLC on October 2, 2024 – contributed combined pre-tax gains of $100.8 million 18. Adjusted EBITDA doubled year-over-year in 2024, while operating cash flow was negative $55.3 million, impacted by a $46.3 million increase in unbilled contracts receivable 17 18. Key operational metrics showed TiVo OS reaching over two million activated Smart TVs and DTS AutoStage exceeding 10 million vehicles globally, with IPTV subscriber households growing 37% year-over-year to 2.6 million 17.

FY2023

Xperi Inc. reported FY2023 revenue of $521.3 million, a 4% increase from $502.3 million in 2022, driven by $10.7 million growth in Connected Car and $9.2 million growth in Media Platform from the Vewd acquisition, partially offset by a $4.8 million decline in Pay-TV revenue (10). The GAAP net loss narrowed to $136.6 million ($3.18 per share) from $757.5 million in 2022; the prior-year figure included $604.6 million in goodwill impairment charges that were not repeated in 2023 (9, 10). Non-GAAP adjusted EBITDA reached $34.7 million for the full year, and net operating cash flow improved to $0.1 million from negative $28.4 million in 2022 (9, 10). The TiVo OS platform secured design wins with multiple Smart TV OEMs including Sharp, Skyworth, Konka, and Vestel, with Vestel beginning commercial shipments in Europe under the JVC brand in Q3 2023 (8, 10). The company divested its AutoSense in-cabin safety business to Tobii AB in January 2024 and initiated a formal strategic alternatives evaluation for its Perceive edge AI subsidiary (9, 10).

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Sources: official investor relations documents#

All original documents used, with type (e.g. quarterly, half-year, annual report), publication date and a direct link to the filing (EDINET/SEC/IR). Every superscript number in the report points to an entry in this list; so every figure can be traced back to its place in the original.

32 documents · 2022 – 2026 · SEC EDGAR (USA)
#Document typePublishedLink
#1 / #1018-K-EX99.12023-02-21Open
#210-K2023-03-06Open
#3 / #1038-K-EX99.12023-05-09Open
#410-Q2023-05-12Open
#5 / #1058-K-EX99.12023-08-09Open
#610-Q2023-08-11Open
#710-Q2023-11-13Open
#8 / #1088-K-EX99.12023-11-13Open
#9 / #1098-K-EX99.12024-02-28Open
#1010-K2024-03-01Open
#11 / #1118-K-EX99.12024-05-08Open
#1210-Q2024-05-09Open
#13 / #1138-K-EX99.12024-08-05Open
#1410-Q2024-08-08Open
#15 / #1158-K-EX99.12024-11-06Open
#1610-Q2024-11-07Open
#17 / #1178-K-EX99.12025-02-26Open
#1810-K2025-02-27Open
#19 / #1198-K-EX99.12025-05-07Open
#2010-Q2025-05-08Open
#218-K-EX99.12025-07-28Open
#22 / #1228-K-EX99.12025-08-06Open
#2310-Q2025-08-07Open
#24 / #1248-K-EX99.12025-11-05Open
#2510-Q2025-11-06Open
#26 / #1268-K-EX99.12026-02-25Open
#2710-K2026-02-26Open
#28 / #1288-K-EX99.12026-05-06Open
#2910-Q2026-05-07Open
#30 / #1308-K-EX99.12026-08-05Open
#3110-Q2026-08-06Open
Older sources (+1)
#Document typePublishedLink
#20110-Q2022-11-14Open

FAQ#

Is there a management forecast (guidance) for FY2026?

Yes. Management has issued targets for FY2026, including Capex. The guidance tracking chapter shows all targets and checks them against the actuals reported later; neutral, with no estimate of our own.

Where can I find the official investor relations documents of Xperi Inc.?

The sources chapter links all 47 original filings used (SEC filings) with type, publication date and a direct link; every figure in the report carries a source number.

More reports#

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