Exosens Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	468.2	394.08	291.82	200.75	166.17
Revenue Growth (YoY)	18.81%	35.04%	45.36%	20.81%	10.88%
Cost of Revenue	190.7	164.74	126.82	84.46	64.57
Gross Profit	277.5	229.34	165	116.29	101.6
Selling, General & Admin	135.4	114.54	84.51	64.63	57.74
Other Operating Expenses	0.1	-0.2	-2.55	21.58	14.38
Operating Expenses	175.4	152.53	112.36	86.2	72.12
Operating Income	102.1	76.81	52.64	30.09	29.48
Interest Expense	-13.8	-35.68	-26.91	-15.15	-37.6
Currency Exchange Gain (Loss)	-	2.15	-2.68	1.57	4.38
Other Non Operating Income (Expenses)	-0.1	2.32	1.54	2.93	-2.66
EBT Excluding Unusual Items	88.2	45.61	24.6	19.43	-6.4
Merger & Restructuring Charges	-	-3.8	-4.36	-2.32	-
Impairment of Goodwill	-	-	-	-	-143.87
Pretax Income	88.2	41.81	20.24	17.11	-150.26
Income Tax Expense	18	11.13	1.83	5.89	-1.3
Earnings From Continuing Operations	70.2	30.68	18.41	11.21	-148.97
Earnings From Discontinued Operations	-27.5	-	-	-	-
Net Income	42.7	30.68	18.41	11.21	-148.97
Preferred Dividends & Other Adjustments	-	5.15	11.05	10.41	-
Net Income to Common	42.7	25.53	7.36	0.8	-148.97
Net Income Growth	39.18%	66.68%	64.17%	-	-
Shares Outstanding (Basic)	-	42	30	76	76
Shares Outstanding (Diluted)	-	42	30	76	76
Shares Change (YoY)	-	37.23%	-60.00%	-	-
EPS (Basic)	-	0.61	0.24	0.01	-1.96
EPS (Diluted)	-	0.61	0.24	0.01	-1.96
EPS Growth	-	154.17%	2300.00%	-	-
Free Cash Flow	49.9	55	19.53	25.69	23.07
Free Cash Flow Per Share	-	1.32	0.64	0.34	0.30
Dividend Per Share	0.300	0.100	-	-	-
Dividend Growth	200.00%	-	-	-	-
Gross Margin	59.27%	58.20%	56.54%	57.93%	61.14%
Operating Margin	21.81%	19.49%	18.04%	14.99%	17.74%
Profit Margin	9.12%	6.48%	2.52%	0.40%	-89.65%
Free Cash Flow Margin	10.66%	13.96%	6.69%	12.80%	13.88%
EBITDA	141.6	94.4	71.94	43.56	34.99
EBITDA Margin	30.24%	23.96%	24.65%	21.70%	21.05%
D&A For EBITDA	39.5	17.59	19.29	13.47	5.5
EBIT	102.1	76.81	52.64	30.09	29.48
EBIT Margin	21.81%	19.49%	18.04%	14.99%	17.74%
Effective Tax Rate	20.41%	26.62%	9.06%	34.45%	-
Advertising Expenses	-	2.02	1.65	1.47	0.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.