Exmar NV (0EEV) Financial Statements

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Exmar NV Financial Overview

Exmar NV's market cap is currently €842.87M. The company's EPS TTM is €; its P/E ratio is 9.82; and it has a dividend yield of 33.51%. Exmar NV is scheduled to report earnings on April 16, 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	$ 258.26M	$ 348.91M	$ 487.32M	$ 155.60M	$ 148.23M
Gross Profit	$ 88.00M	$ 105.37M	$ 128.02M	$ 59.70M	$ 75.81M
Operating Income	$ 70.38M	$ 170.25M	$ 49.14M	$ 312.77M	$ 2.38M
EBITDA	$ 97.52M	$ 240.99M	$ 69.26M	$ 20.50M	$ 60.46M
Net Income	$ 77.37M	$ 180.99M	$ 71.97M	$ 320.32M	$ 11.60M
Balance Sheet
Cash & Short-Term Investments	$ 187.00M	$ 274.74M	$ 176.93M	$ 521.40M	$ 72.98M
Total Assets	$ 903.34M	$ 1.02B	$ 926.93M	$ 1.18B	$ 1.00B
Total Debt	$ 278.21M	$ 316.55M	$ 265.31M	$ 218.35M	$ 424.81M
Net Debt	$ 91.21M	$ 41.81M	$ 88.38M	$ -301.20M	$ 353.68M
Total Liabilities	$ 354.16M	$ 410.56M	$ 444.79M	$ 379.58M	$ 464.89M
Stockholders' Equity	$ 549.18M	$ 609.64M	$ 481.99M	$ 798.51M	$ 536.23M
Cash Flow
Free Cash Flow	$ 87.63M	$ 40.83M	$ 45.38M	$ 866.00K	$ -23.63M
Operating Cash Flow	$ 117.70M	$ 52.35M	$ 51.86M	$ 25.98M	$ 111.92M
Investing Cash Flow	$ -14.51M	$ 41.85M	$ -45.71M	$ 639.25M	$ -125.53M
Financing Cash Flow	$ -202.47M	$ 4.79M	$ -348.99M	$ -217.38M	$ 57.25M

Currency in USD

Exmar NV Earnings and Revenue History

Income Statement >

Exmar NV Debt to Assets

Balance Sheet >

Exmar NV Cash Flow

Cash Flow >

Exmar NV Forecast EPS vs Actual EPS

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