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

Exosens (EXENS) Financial Statements

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18 Followers

Exosens Financial Overview

Exosens's market cap is currently €3.45B. The company's EPS TTM is €0.29; its P/E ratio is 57.80; and it has a dividend yield of 0.21%. Exosens is scheduled to report earnings on February 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 468.20M€ 394.10M€ 318.80M€ 200.75M€ 166.17M
Gross Profit€ 102.20M€ 225.60M€ 176.81M€ 113.95M€ 100.03M
Operating Income€ 102.20M€ 76.90M€ 55.28M€ 30.45M€ 31.95M
EBITDA€ 142.10M€ 115.20M€ 83.91M€ 51.25M€ -101.18M
Net Income€ 42.70M€ 30.70M€ 17.14M€ 11.21M€ -148.97M
Balance Sheet
Cash & Short-Term Investments€ 101.90M€ 150.20M€ 15.53M€ 29.00M€ 15.93M
Total Assets€ 878.90M€ 817.00M€ 656.41M€ 529.25M€ 460.52M
Total Debt€ 280.00M€ 261.28M€ 311.77M€ 255.28M€ 208.11M
Net Debt€ 211.40M€ 144.08M€ 296.31M€ 220.01M€ 192.19M
Total Liabilities€ 433.30M€ 404.40M€ 452.35M€ 346.20M€ 288.41M
Stockholders' Equity€ 445.70M€ 412.60M€ 204.06M€ 183.05M€ 172.11M
Cash Flow
Free Cash Flow€ 48.50M€ 96.20M€ 19.53M€ 25.69M€ 23.07M
Operating Cash Flow€ 98.60M€ 96.20M€ 50.46M€ 47.48M€ 42.66M
Investing Cash Flow€ -121.20M€ -72.70M€ -99.64M€ -55.48M€ -21.26M
Financing Cash Flow€ -16.40M€ 76.30M€ 35.49M€ 20.26M€ -36.83M
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 >