Exail Technologies (EXALF) Financials

EXALF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 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
Sept. 30, 2024 926.1 million 698.9 million

EXALF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 71.5 million ?
June 30, 2025 22.7 million 3.3 million
Dec. 31, 2024 40.9 million ?
Sept. 30, 2024 33.1 million 2.6 million

EXALF Net Income
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DateNet Income
Dec. 31, 2025 2.0 million
June 30, 2025 1.5 million
Dec. 31, 2024 -861184
Sept. 30, 2024 35636

EXALF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 387.5 million 347.6 million 40.3 million
June 30, 2025 36.9 million 349.8 million 52.2 million
Dec. 31, 2024 55.3 million 314.1 million 42.2 million
Sept. 30, 2024 56.0 million 335.9 million 45.1 million

EXALF Shares Outstanding

No data available :(

EXALF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 10.1 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 -
Sept. 30, 2024 5.3 million 17.2 million 46.0 million -

EXALF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 303.1 million 262.3 million
June 30, 2025 272.0 million 132.1 million
Dec. 31, 2024 206.2 million 89.7 million
Sept. 30, 2024 123.9 million 61.6 million

EXALF

Price: $144.30

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: 2.3 billion

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