Exasol AG's market cap is currently €83.59M. The company's EPS TTM is €0.011; its P/E ratio is 285.71; Exasol AG is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 35.14M	€ 33.19M	€ 27.46M	€ 23.60M	€ 21.61M
Gross Profit	€ 2.88M	€ -1.54M	€ -15.61M	€ -19.16M	€ -5.50M
Operating Income	€ -8.33M	€ -14.53M	€ -28.90M	€ -28.52M	€ -13.00M
EBITDA	€ -8.09M	€ -11.77M	€ -25.63M	€ -29.96M	€ -10.96M
Net Income	€ -8.22M	€ -15.01M	€ -29.30M	€ -34.33M	€ -13.98M
Balance Sheet
Cash & Short-Term Investments	€ 13.34M	€ 12.73M	€ 27.21M	€ 69.48M	€ 616.65K
Total Assets	€ 20.00M	€ 23.20M	€ 41.50M	€ 82.08M	€ 11.06M
Total Debt	€ 0.00	€ 0.00	€ 29.30K	€ 71.14K	€ 2.19M
Net Debt	€ -13.34M	€ -12.73M	€ -27.18M	€ -33.81M	€ 1.58M
Total Liabilities	€ 15.60M	€ 17.73M	€ 22.47M	€ 33.81M	€ 31.56M
Stockholders' Equity	€ 4.40M	€ 5.47M	€ 19.03M	€ 48.27M	€ -20.50M
Cash Flow
Free Cash Flow	€ -6.28M	€ -14.64M	€ -40.48M	€ -15.75M	€ -529.00K
Operating Cash Flow	€ -6.18M	€ -14.36M	€ -36.03M	€ -12.95M	€ 2.15M
Investing Cash Flow	€ -975.00	€ -281.00K	€ 31.07M	€ -39.32M	€ -2.68M
Financing Cash Flow	€ 6.90M	€ 139.00K	€ -1.82M	€ 87.60M	€ -827.00K

Currency in EUR

Exasol AG Earnings and Revenue History

Income Statement >

Exasol AG Debt to Assets

Balance Sheet >

Exasol AG Cash Flow

Cash Flow >

Exasol AG Forecast EPS vs Actual EPS

Earnings >

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