Exscientia Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	50.56	49.01	41.17	31.85	26.69	29.98
Revenue Growth (YoY)	17.62%	19.05%	29.28%	19.30%	-10.97%	13.29%
Cost of Revenue	27.29	26.37	24.4	20.5	17.36	19.69
Gross Profit	23.27	22.64	16.77	11.35	9.34	10.3
Selling, General & Admin	13.65	13.25	12.47	8.47	7.22	7.27
Operating Expenses	13.65	13.25	12.47	8.47	7.22	7.27
Operating Income	9.62	9.39	4.3	2.88	2.11	3.03
Interest Expense	-0.02	-0.02	-0.01	-0.01	-0.01	-0.09
Interest & Investment Income	0.34	0.26	0.01	-	-	-
Currency Exchange Gain (Loss)	0.01	0.01	0.07	-0.08	0.01	-0.1
Other Non Operating Income (Expenses)	0.03	0.09	-0.03	0.03	-	0.04
EBT Excluding Unusual Items	9.98	9.73	4.35	2.81	2.11	2.89
Other Unusual Items	0.05	0.05	0.05	-0.22	-	-
Pretax Income	10.03	9.78	4.4	2.6	2.11	2.89
Income Tax Expense	2.25	2.14	0.91	0.8	0.53	0.58
Net Income	7.78	7.64	3.49	1.8	1.58	2.31
Net Income to Common	7.78	7.64	3.49	1.8	1.58	2.31
Net Income Growth	75.94%	118.86%	94.05%	13.65%	-31.51%	118.29%
Shares Outstanding (Basic)	3	3	3	3	3	-
Shares Outstanding (Diluted)	3	3	3	3	3	-
Shares Change (YoY)	5.80%	5.50%	2.13%	0.00%	-	-
EPS (Basic)	2.80	2.78	1.29	0.67	0.59	-
EPS (Diluted)	2.67	2.65	1.28	0.67	0.59	-
EPS Growth	66.11%	107.03%	91.05%	13.56%	-	-
Free Cash Flow	5.27	5.62	3.12	1.11	1.86	3.5
Free Cash Flow Per Share	1.81	1.95	1.14	0.41	0.69	-
Gross Margin	46.02%	46.19%	40.73%	35.63%	34.97%	34.34%
Operating Margin	19.02%	19.17%	10.44%	9.03%	7.92%	10.11%
Profit Margin	15.39%	15.58%	8.48%	5.65%	5.93%	7.70%
Free Cash Flow Margin	10.42%	11.47%	7.59%	3.47%	6.97%	11.67%
EBITDA	10.62	10.37	5.15	3.6	2.66	3.52
EBITDA Margin	21.00%	21.15%	12.51%	11.30%	9.95%	11.74%
D&A For EBITDA	1	0.97	0.85	0.73	0.54	0.49
EBIT	9.62	9.39	4.3	2.88	2.11	3.03
EBIT Margin	19.02%	19.17%	10.44%	9.03%	7.92%	10.11%
Effective Tax Rate	22.40%	21.88%	20.71%	30.71%	25.13%	20.15%

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q