Exasol AG (ETR:EXL)
Germany · Delayed Price · Currency is EUR 2.080
-0.070 (-3.26%)
Jul 20, 2026, 5:35 PM CET
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 |
| 41,828 | 39,630 | 35,145 | 33,191 | 27,459 | |
Revenue Growth (YoY) | 5.55% | 12.76% | 5.89% | 20.87% | 16.36% |
Cost of Revenue | 5,641 | 2,434 | 2,849 | 2,130 | 3,200 |
Gross Profit | 36,187 | 37,196 | 32,296 | 31,061 | 24,259 |
Selling, General & Admin | 23.96 | 26.44 | 29,419 | 29,840 | 39,284 |
Depreciation & Amortization Expenses | 1.41 | 2.15 | 2,634 | 2,760 | 2,826 |
Other Operating Expenses | 10.33 | 11.23 | 11,789 | 16,488 | 21,092 |
Total Operating Expenses | 35.7 | 39.82 | 43,842 | 49,088 | 63,202 |
Operating Income | 36,151 | 37,156 | -11,547 | -18,027 | -38,943 |
Interest Income | 0.43 | 0.37 | 124.94 | 6.07 | 47.8 |
Interest Expense | -0.01 | -0.01 | -12.61 | -90.74 | -7.95 |
Other Non-Operating Income (Expense) | 2.17 | 2.45 | 3,227 | 3,089 | 8,200 |
Total Non-Operating Income (Expense) | 2.59 | 2.81 | 3,339 | 3,004 | 8,240 |
Pretax Income | 36,154 | 37,159 | -8,208 | -15,023 | -30,703 |
Provision for Income Taxes | -0.08 | 0.05 | -9.17 | 8.72 | -837.31 |
Net Income | 3 | 0.23 | -8,214 | -15,009 | -29,293 |
Net Income to Common | 2,995 | 229.34 | -8,217 | -15,014 | -29,298 |
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) | 112.65 | 8.63 | -309.08 | -621.95 | -1228.83 |
EPS (Diluted) | 112.65 | 8.63 | -309.08 | -621.95 | -1228.83 |
EPS Growth | 1205.80% | - | - | - | - |
Free Cash Flow | 3.42 | 1.2 | -6.39 | -14.55 | -37.09 |
Free Cash Flow Growth | 184.29% | - | - | - | - |
Free Cash Flow Per Share | 0.13 | 0.05 | -0.24 | -0.60 | -1.56 |
Gross Margin | 86.51% | 93.86% | 91.89% | 93.58% | 88.35% |
Operating Margin | 86.43% | 93.76% | -32.85% | -54.31% | -141.82% |
Profit Margin | 0.01% | 0.00% | -23.37% | -45.22% | -106.68% |
FCF Margin | 0.01% | 0.00% | -0.02% | -0.04% | -0.14% |
EBITDA | 36,153 | 37,158 | -11,544 | -18,024 | -38,940 |
EBITDA Margin | 86.43% | 93.76% | -32.85% | -54.30% | -141.81% |
EBIT | 36,151 | 37,156 | -11,547 | -18,027 | -38,943 |
EBIT Margin | 86.43% | 93.76% | -32.85% | -54.31% | -141.82% |
Effective Tax Rate | -0.00% | 0.00% | 0.11% | -0.06% | 2.73% |