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Exasol AG (DE:EXL)
XETRA:EXL
Germany Market

Exasol AG (EXL) Financial Statements

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Exasol AG Financial Overview

Exasol AG's market cap is currently €83.85M. The company's EPS TTM is €0.018; its P/E ratio is 363.95; Exasol AG is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 39.63M€ 35.14M€ 33.19M€ 27.46M€ 23.60M
Gross Profit€ 8.61M€ 2.88M€ -1.54M€ -15.61M€ -19.16M
Operating Income€ -2.38M€ -8.33M€ -14.53M€ -28.90M€ -28.52M
EBITDA€ 2.33M€ -8.09M€ -11.77M€ -25.63M€ -29.96M
Net Income€ 229.34K€ -8.22M€ -15.01M€ -29.30M€ -34.33M
Balance Sheet
Cash & Short-Term Investments€ 14.95M€ 13.34M€ 12.73M€ 27.21M€ 69.48M
Total Assets€ 19.20M€ 20.00M€ 23.20M€ 41.50M€ 82.08M
Total Debt€ 0.00€ 0.00€ 0.00€ 29.30K€ 71.14K
Net Debt€ -14.95M€ -13.34M€ -12.73M€ -27.18M€ -33.81M
Total Liabilities€ 14.63M€ 15.60M€ 17.73M€ 22.47M€ 33.81M
Stockholders' Equity€ 4.57M€ 4.40M€ 5.47M€ 19.03M€ 48.27M
Cash Flow
Free Cash Flow€ 1.56M€ -6.28M€ -14.64M€ -40.48M€ -15.75M
Operating Cash Flow€ 1.74M€ -6.18M€ -14.36M€ -36.03M€ -12.95M
Investing Cash Flow€ 820.00K€ -975.00€ -281.00K€ 31.07M€ -39.32M
Financing Cash Flow€ 1.00K€ 6.90M€ 139.00K€ -1.82M€ 87.60M
Currency in EUR

Exasol AG Earnings and Revenue History

Exasol AG Debt to Assets

Exasol AG Cash Flow

Exasol AG Forecast EPS vs Actual EPS

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