Expert.ai S.p.A. (BIT:EXAI)
Italy flag Italy · Delayed Price · Currency is EUR
1.620
+0.006 (0.37%)
Oct 16, 2026, 5:35 PM CET

Expert.ai Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45.6340.7624.9929.8928.6328.71
Revenue Growth
11.95%63.14%-16.40%4.37%-0.26%1.86%
Gross Profit
4.251.65-3.34-7.23-25.19-18.85
Operating Income
-0.61-3.61-6.08-10.46-24.84-18.68
Net Income
-2.61-5.69-10.06-9.86-23.78-15.72
Earnings Per Share
-0.02-0.05-0.10-0.15-0.42-0.30
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
32.1314.9814.6813.3315.11
EEC Countries
12.413.932.834.11
USA
4.955.299.018.165.94
Rest of The World
1.541.852.174.133.29
Total
39.6224.5329.7828.4528.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.5211.1718.11.812.0430.55
Total Debt
15.2417.519.0323.1427.8929.88
Net Cash (Debt)
-11.72-6.32-0.93-21.35-15.850.67
Net Cash Growth
------96.51%
Net Cash Per Share
-0.09-0.06-0.01-0.32-0.280.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.0110.94-3.36-4.55-9.38-7.19
Capital Expenditures
-0.17-0.06-0.07-0.29-1.11-1.34
Free Cash Flow
8.8410.88-3.43-4.84-10.48-8.52
Free Cash Flow Growth
-18.81%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.32%4.04%-13.37%-24.20%-87.96%-65.66%
Operating Margin
-1.34%-8.85%-24.34%-34.98%-86.75%-65.06%
Pretax Margin
-5.11%-13.16%-36.12%-32.94%-84.74%-54.49%
Profit Margin
-5.71%-13.97%-40.26%-32.98%-83.05%-54.77%
FCF Margin
19.36%26.70%-13.73%-16.20%-36.61%-29.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
81.0072.7140.8540.8540.8540.85
P/FCF Ratio
20.7316.07----
PS Ratio
4.014.295.182.081.144.02