Exscientia plc (EXAI)
NASDAQ: EXAI · Real-Time Price · USD
5.11
-0.12 (-2.29%)
At close: Oct 29, 2024, 4:00 PM
5.22
+0.11 (2.15%)
After-hours: Oct 29, 2024, 6:22 PM EDT

Exscientia Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
21.0220.0827.2227.369.679.11
Revenue Growth (YoY)
-3.92%-26.24%-0.50%182.87%6.20%-
Cost of Revenue
27.8427.433.317.1114.235.63
Gross Profit
-6.82-7.32-6.0710.25-4.553.47
Selling, General & Admin
43.0145.3338.4225.785.864.74
Research & Development
110.71128.44128.8744.0510.926.67
Other Operating Expenses
-9.41-6.64-5.74-3.75-1.21-0.53
Operating Expenses
144.31167.14161.5466.0815.5710.88
Operating Income
-151.13-174.46-167.61-55.83-20.13-7.4
Interest Expense
-1.07-1.04-0.33-0.17-0.09-0.05
Interest & Investment Income
16.5616.635.680.030.110.27
Earnings From Equity Investments
-1.96-1.65-0.69-1.15-1.21-0.09
Currency Exchange Gain (Loss)
1.03-1.5422.320.94-3.06-0.77
Other Non Operating Income (Expenses)
-0.02-0.02-0.01-0-0-
Pretax Income
-136.6-162.09-140.64-56.19-24.38-8.04
Income Tax Expense
-7-16.13-21.91-6.96-2.1-1.73
Net Income
-129.6-145.96-118.73-49.23-22.28-6.32
Net Income to Common
-129.6-145.96-118.73-49.23-22.28-6.32
Shares Outstanding (Basic)
126124122503130
Shares Outstanding (Diluted)
126124122503130
Shares Change (YoY)
1.97%1.70%144.85%63.12%2.84%-
EPS (Basic)
-1.03-1.18-0.97-0.99-0.73-0.21
EPS (Diluted)
-1.03-1.18-0.97-0.99-0.73-0.21
Free Cash Flow
-111.65-144.06-82.9-12.35-23.85.5
Free Cash Flow Per Share
-0.89-1.16-0.68-0.25-0.780.18
Gross Margin
-32.45%-36.48%-22.31%37.45%-47.08%38.14%
Operating Margin
-718.97%-868.88%-615.70%-204.08%-208.10%-81.28%
Profit Margin
-616.50%-726.94%-436.13%-179.94%-230.39%-69.36%
Free Cash Flow Margin
-531.15%-717.47%-304.53%-45.14%-246.04%60.37%
EBITDA
-136.95-162.52-159.9-52.5-19.5-7.01
EBITDA Margin
----191.89%-201.62%-77.01%
D&A For EBITDA
14.1811.957.723.340.630.39
EBIT
-151.13-174.46-167.61-55.83-20.13-7.4
EBIT Margin
----204.08%-208.10%-81.28%
Source: S&P Capital IQ. Standard template. Financial Sources.