Exail Technologies (EXA.PA) Financials

EXA.PA Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 1.3 billion 772.0 million
June 30, 2025 898.3 million 700.4 million
Dec. 31, 2024 831.6 million 627.6 million
June 30, 2024 853.8 million 642.0 million

EXA.PA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 60.9 million ?
June 30, 2025 19.3 million 2.8 million
Dec. 31, 2024 50.6 million ?
June 30, 2024 17.4 million ?

EXA.PA Net Income

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DateNet Income
Dec. 31, 2025 1.7 million
June 30, 2025 1.3 million
Dec. 31, 2024 64000
June 30, 2024 -3.7 million

EXA.PA Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 330.2 million 296.2 million 34.4 million
June 30, 2025 31.3 million 296.8 million 44.3 million
Dec. 31, 2024 53.1 million 301.6 million 40.5 million
June 30, 2024 65.7 million 309.4 million 38.9 million

EXA.PA Shares Outstanding

No data available :(

EXA.PA Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 8.6 million - - -
June 30, 2025 5.8 million - 90.6 million -
Dec. 31, 2024 9.6 million - - -
June 30, 2024 5.0 million 8.6 million 74.5 million -

EXA.PA Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 258.2 million 223.5 million
June 30, 2025 230.8 million 112.1 million
Dec. 31, 2024 210.4 million 190.1 million
June 30, 2024 175.1 million 80.4 million

EXA.PA

Price: €131.80

52 week price:
28.40
159.20

Payout Ratio Range:
-425.10%
1625.07%

Earnings Per Share: 0.06 EUR

P/E Ratio: 2090

Exchange: PAR

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 2.1 billion

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