Exail Technologies (EXALF) Financials

EXALF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 1.5 billion 905.9 million
Sept. 30, 2025 1.5 billion 905.9 million
June 30, 2025 1.1 billion 825.5 million
Dec. 31, 2024 866.0 million 653.5 million

EXALF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 71.5 million ?
Sept. 30, 2025 39.0 million 8.9 million
June 30, 2025 22.7 million 3.3 million
Dec. 31, 2024 40.9 million ?

EXALF Net Income
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DateNet Income
Dec. 31, 2025 2.0 million
Sept. 30, 2025 978723
June 30, 2025 1.5 million
Dec. 31, 2024 -861184

EXALF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 387.5 million 307.3 million 50.3 million
Sept. 30, 2025 387.3 million 307.3 million 50.3 million
June 30, 2025 36.9 million 307.8 million 52.2 million
Dec. 31, 2024 55.3 million 280.3 million 42.2 million

EXALF Shares Outstanding

No data available :(

EXALF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 10.1 million - -653565 -
Sept. 30, 2025 5.0 million 17.6 million 61.0 million -
June 30, 2025 6.8 million 12.1 million 106.8 million -
Dec. 31, 2024 30.9 million -8.9 million -77.5 million -

EXALF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 303.1 million 280.1 million
Sept. 30, 2025 159.6 million 78.3 million
June 30, 2025 272.0 million 132.1 million
Dec. 31, 2024 206.2 million 89.7 million

EXALF

Price: $141.77

52 week price:
86.84
172.05

Payout Ratio Range:
-425.10%
1625.07%

Earnings Per Share: 0.08 USD

P/E Ratio: 1737.50

Exchange: OQX

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 2.4 billion

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