Expert.ai S.p.A. (BIT:EXAI)
Italy flag Italy · Delayed Price · Currency is EUR
1.650
-0.034 (-2.02%)
Jul 28, 2026, 5:24 PM CET

Expert.ai Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.8247.8232.3939.0640.5339.66
Revenue Growth
32.66%47.62%-17.05%-3.63%2.19%29.54%
Gross Profit
45.1345.1330.3637.0138.1437.73
Operating Income
-5.1143.8226.12-8.81-23.08-17.23
Net Income
-5.69-5.69-10.06-9.86-23.78-15.72
Earnings Per Share
-0.05-0.05-0.10--0.42-0.30
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
32.1332.1314.9814.6813.3315.11
EEC Countries
112.413.932.834.11
USA
4.954.955.299.018.165.94
Rest of The World
1.541.541.852.174.133.29
Total
39.6239.6224.5329.7828.4528.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.1611.1618.091.7812.0230.53
Total Debt
17.517.519.0323.1427.8929.88
Net Cash (Debt)
-6.33-6.33-0.94-21.36-15.860.65
Net Cash Growth
------99.31%
Net Cash Per Share
-0.06-0.06-0.01-0.31-0.280.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.9410.94-3.36-4.55-9.38-7.19
Capital Expenditures
-0.06-0.06-0.07-0.29-1.11-1.34
Free Cash Flow
10.8810.88-3.43-4.84-10.48-8.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.38%94.38%93.71%94.77%94.11%95.13%
Operating Margin
-10.68%91.62%80.64%-22.57%-56.94%-43.43%
Pretax Margin
-14.24%91.62%80.64%-25.20%-59.87%-39.45%
Profit Margin
-11.91%-11.91%-31.06%-25.24%-58.68%-39.65%
FCF Margin
22.76%22.76%-10.59%-12.39%-25.87%-21.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
168.4072.7140.8540.8540.8540.85
P/FCF Ratio
17.5014.04----
PS Ratio
4.153.204.001.690.792.94