Exail Technologies (EXA.PA) Financials
EXA.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Net 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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| Date | Cash | Debt | Capital 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
EXA.PA Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 0.06 EUR
P/E Ratio: 2090
Exchange: PAR
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 2.1 billion