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Exosens (FR:EXENS)
:EXENS
France Market
EXENS
Exosens
RESEARCH TOOLSreports

Exosens (EXENS) Financial Statements

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17 Followers

Exosens Financial Overview

Exosens's market cap is currently €2.93B. The company's EPS TTM is €0.55; its P/E ratio is 52.38; and it has a dividend yield of 0.21%. Exosens is scheduled to report earnings on July 30, 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€ 394.10M€ 318.80M€ 200.75M€ 166.17M€ 149.86M
Gross Profit€ 225.60M€ 176.81M€ 113.95M€ 100.03M€ 91.83M
Operating Income€ 76.90M€ 55.28M€ 30.45M€ 31.95M€ 30.70M
EBITDA€ 115.20M€ 83.91M€ 51.25M€ -101.18M€ 36.51M
Net Income€ 30.70M€ 17.14M€ 11.21M€ -148.97M€ -15.83M
Balance Sheet
Cash & Short-Term Investments€ 150.20M€ 15.53M€ 29.00M€ 15.93M€ 31.74M
Total Assets€ 817.00M€ 656.41M€ 529.25M€ 460.52M€ 598.10M
Total Debt€ 261.28M€ 311.77M€ 255.28M€ 208.11M€ 451.59M
Net Debt€ 144.08M€ 296.31M€ 220.01M€ 192.19M€ 411.42M
Total Liabilities€ 404.40M€ 452.35M€ 346.20M€ 288.41M€ 501.00M
Stockholders' Equity€ 412.60M€ 204.06M€ 183.05M€ 172.11M€ 97.10M
Cash Flow
Free Cash Flow€ 96.20M€ 19.53M€ 25.69M€ 23.07M€ 30.35M
Operating Cash Flow€ 96.20M€ 50.46M€ 47.48M€ 42.66M€ 44.12M
Investing Cash Flow€ -72.70M€ -99.64M€ -55.48M€ -21.26M€ -13.77M
Financing Cash Flow€ 76.30M€ 35.49M€ 20.26M€ -36.83M€ -5.01M
Currency in EUR

Exosens Earnings and Revenue History

Income Statement >

Exosens Debt to Assets

Balance Sheet >

Exosens Cash Flow

Cash Flow >

Exosens Forecast EPS vs Actual EPS

Earnings >