Exasol AG (EXL) Financial Statements

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Exasol AG Financial Overview

Exasol AG's market cap is currently €50.21M. The company's EPS TTM is €0.061; its P/E ratio is 24.77; Exasol AG is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is €―. 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	€ 41.83M	€ 39.63M	€ 35.14M	€ 33.19M	€ 27.46M
Gross Profit	€ 10.82M	€ 8.61M	€ 2.88M	€ -1.54M	€ -15.61M
Operating Income	€ 1.68M	€ -2.38M	€ -8.33M	€ -14.53M	€ -28.90M
EBITDA	€ 3.09M	€ 2.33M	€ -5.56M	€ -12.17M	€ -25.63M
Net Income	€ 2.99M	€ 229.34K	€ -8.22M	€ -15.01M	€ -29.30M
Balance Sheet
Cash & Short-Term Investments	€ 18.71M	€ 14.95M	€ 13.34M	€ 12.73M	€ 27.21M
Total Assets	€ 22.67M	€ 19.20M	€ 20.00M	€ 23.20M	€ 41.50M
Total Debt	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 29.30K
Net Debt	€ -18.71M	€ -14.95M	€ -13.34M	€ -12.73M	€ -27.18M
Total Liabilities	€ 14.97M	€ 14.63M	€ 15.60M	€ 17.73M	€ 22.47M
Stockholders' Equity	€ 7.70M	€ 4.57M	€ 4.40M	€ 5.47M	€ 19.03M
Cash Flow
Free Cash Flow	€ 3.84M	€ 1.56M	€ -6.28M	€ -14.64M	€ -40.48M
Operating Cash Flow	€ 4.40M	€ 1.74M	€ -6.18M	€ -14.36M	€ -36.03M
Investing Cash Flow	€ -554.00K	€ 1.19M	€ -1.10M	€ -281.00K	€ 31.07M
Financing Cash Flow	€ 4.00K	€ -4.00K	€ 6.90M	€ 139.00K	€ -1.82M

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 >