Exasol AG 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	41.83	39.63	35.14	33.19	29.7
Revenue Growth (YoY)	5.55%	12.76%	5.89%	11.75%	16.38%
Cost of Revenue	29.6	28.87	32.27	31.97	42.48
Gross Profit	12.23	10.76	2.88	1.22	-12.78
Other Operating Expenses	8.62	8.88	8.58	13.49	13.21
Operating Expenses	10.03	11.03	11.21	16.25	16.03
Operating Income	2.2	-0.27	-8.33	-15.03	-28.81
Interest Expense	-0.01	-0.01	-0.01	-0.09	-0.01
Interest & Investment Income	0.43	0.37	0.12	0.01	0.05
Currency Exchange Gain (Loss)	0.46	0.09	0.01	0.09	0.31
EBT Excluding Unusual Items	3.08	0.18	-8.21	-15.02	-28.46
Pretax Income	3.08	0.18	-8.21	-15.02	-28.46
Income Tax Expense	0.08	-0.05	0.01	-0.01	0.84
Net Income	2.99	0.23	-8.22	-15.01	-29.3
Net Income to Common	2.99	0.23	-8.22	-15.01	-29.3
Net Income Growth	1205.80%	-	-	-	-
Shares Outstanding (Basic)	27	27	27	24	24
Shares Outstanding (Diluted)	27	27	27	24	24
Shares Change (YoY)	-	-	10.12%	1.25%	-
EPS (Basic)	0.11	0.01	-0.31	-0.62	-1.23
EPS (Diluted)	0.11	0.01	-0.31	-0.62	-1.23
EPS Growth	1205.91%	-	-	-	-
Free Cash Flow	3.42	1.2	-6.39	-14.55	-37.09
Free Cash Flow Per Share	0.13	0.04	-0.24	-0.60	-1.56
Gross Margin	29.23%	27.15%	8.19%	3.68%	-43.04%
Operating Margin	5.25%	-0.69%	-23.71%	-45.29%	-97.02%
Profit Margin	7.16%	0.58%	-23.38%	-45.24%	-98.64%
Free Cash Flow Margin	8.18%	3.04%	-18.19%	-43.84%	-124.88%
EBITDA	2.4	1.88	-5.7	-12.27	-25.99
EBITDA Margin	5.73%	4.73%	-16.22%	-36.97%	-87.50%
D&A For EBITDA	0.2	2.15	2.63	2.76	2.83
EBIT	2.2	-0.27	-8.33	-15.03	-28.81
EBIT Margin	5.25%	-0.69%	-23.71%	-45.29%	-97.02%
Effective Tax Rate	2.73%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.