Exasol AG (ETR:EXL)
Germany · Delayed Price · Currency is EUR 1.950
+0.060 (3.17%)
Sep 4, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 39.37 | 41.83 | 39.63 | 35.14 | 33.19 | 27.46 | |
Revenue Growth | -5.49% | 5.55% | 12.76% | 5.89% | 20.87% | 16.36% |
Cost of Revenue | 27.43 | 29.6 | 28.87 | 32.27 | 31.97 | 42.48 |
Gross Profit | 11.94 | 12.23 | 10.76 | 2.88 | 1.22 | -15.02 |
Other Operating Expenses | 8.71 | 8.62 | 8.5 | 8.58 | 13.49 | 10.96 |
Operating Expenses | 9.81 | 10.03 | 10.65 | 11.21 | 16.25 | 13.79 |
Operating Income | 2.13 | 2.2 | 0.11 | -8.33 | -15.03 | -28.81 |
Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0.09 | -0.01 |
Interest & Investment Income | 0.37 | 0.43 | 0.37 | 0.12 | 0.01 | 0.05 |
Currency Exchange Gain (Loss) | 0.43 | 0.46 | -0.29 | 0.01 | 0.09 | 0.31 |
EBT Excluding Unusual Items | 2.93 | 3.08 | 0.18 | -8.21 | -15.02 | -28.46 |
Pretax Income | 2.93 | 3.08 | 0.18 | -8.21 | -15.02 | -28.46 |
Income Tax Expense | 0.11 | 0.08 | -0.05 | 0.01 | -0.01 | 0.84 |
Net Income | 2.83 | 2.99 | 0.23 | -8.22 | -15.01 | -29.3 |
Net Income to Common | 2.83 | 2.99 | 0.23 | -8.22 | -15.01 | -29.3 |
Net Income Growth | 51.36% | 1205.80% | - | - | - | - |
Shares Outstanding (Basic) | - | 27 | 27 | 27 | 24 | 24 |
Shares Outstanding (Diluted) | - | 27 | 27 | 27 | 24 | 24 |
Shares Change | - | - | - | 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% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.97 | 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 | 30.32% | 29.23% | 27.15% | 8.19% | 3.68% | -54.72% |
Operating Margin | 5.42% | 5.25% | 0.27% | -23.71% | -45.29% | -104.94% |
Profit Margin | 7.18% | 7.16% | 0.58% | -23.38% | -45.24% | -106.70% |
Free Cash Flow Margin | -2.47% | 8.18% | 3.04% | -18.19% | -43.84% | -135.07% |
EBITDA | 2.02 | 2.4 | 2.26 | -5.7 | -12.27 | -25.99 |
EBITDA Margin | 5.14% | 5.73% | 5.69% | -16.22% | -36.97% | -94.64% |
D&A For EBITDA | -0.11 | 0.2 | 2.15 | 2.63 | 2.76 | 2.83 |
EBIT | 2.13 | 2.2 | 0.11 | -8.33 | -15.03 | -28.81 |
EBIT Margin | 5.42% | 5.25% | 0.27% | -23.71% | -45.29% | -104.94% |
Effective Tax Rate | 3.65% | 2.73% | - | - | - | - |