Exail Technologies (0OHC) Financial Statements
Exail Technologies Financial Overview
Exail Technologies's market cap is currently $2.12B. The company's EPS TTM is $-4.89; its P/E ratio is -25.74; Exail Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 478.55M | $ 373.06M | $ 322.82M | $ 190.15M | $ 115.91M |
| Gross Profit | $ 257.39M | $ 206.53M | $ 185.03M | $ 108.33M | $ 103.93M |
| Operating Income | $ 26.66M | $ 18.07M | $ 7.25M | $ 1.06M | $ 11.29M |
| EBITDA | $ 56.53M | $ 42.84M | $ 28.60M | $ 36.67M | $ 21.89M |
| Net Income | $ 2.98M | $ -3.64M | $ 16.83M | $ -8.08M | $ 46.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 330.18M | $ 53.07M | $ 31.31M | $ 67.72M | $ 43.13M |
| Total Assets | $ 1.27B | $ 831.62M | $ 808.82M | $ 840.81M | $ 352.56M |
| Total Debt | $ 368.23M | $ 348.72M | $ 338.91M | $ 367.66M | $ 143.06M |
| Net Debt | $ 39.80M | $ 298.44M | $ 313.37M | $ -22.17M | $ 100.16M |
| Total Liabilities | $ 771.98M | $ 627.56M | $ 594.27M | $ 630.24M | $ 288.26M |
| Stockholders' Equity | $ 412.95M | $ 119.92M | $ 131.27M | $ 115.10M | $ 59.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.29M | $ 56.70M | $ 46.29M | $ 48.42M | $ -37.12M |
| Operating Cash Flow | $ 89.62M | $ 91.40M | $ 55.65M | $ 43.44M | $ -11.83M |
| Investing Cash Flow | $ -95.00M | $ -36.40M | $ 3.62M | $ -328.55M | $ -25.34M |
| Financing Cash Flow | $ 283.78M | $ -30.39M | $ -92.44M | $ 306.21M | $ 24.43M |
Currency in EUR
