Exail Technologies (EXALF) Financials
EXALF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.9 billion | 1.5 billion |
| March 31, 2026 | 1.9 billion | 1.5 billion |
| Dec. 31, 2025 | 1.5 billion | 905.9 million |
| Sept. 30, 2025 | 1.5 billion | 905.9 million |
EXALF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -47.7 million | ? |
| March 31, 2026 | -24.9 million | 32.5 million |
| Dec. 31, 2025 | 71.5 million | ? |
| Sept. 30, 2025 | 39.0 million | 8.9 million |
EXALF Net Income
No data available :(
EXALF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 575.0 million | 305.1 million | 52.6 million |
| March 31, 2026 | 576.7 million | 306.8 million | 52.9 million |
| Dec. 31, 2025 | 387.5 million | 307.3 million | 50.3 million |
| Sept. 30, 2025 | 387.3 million | 307.3 million | 50.3 million |
EXALF Shares Outstanding
EXALF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 15.3 million | - | - | - |
| March 31, 2026 | 7.8 million | - | 92.2 million | - |
| Dec. 31, 2025 | 10.1 million | - | -653565 | - |
| Sept. 30, 2025 | 5.0 million | 17.6 million | 61.0 million | - |
EXALF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 308.3 million | 342.9 million |
| March 31, 2026 | 173.5 million | 76.5 million |
| Dec. 31, 2025 | 303.1 million | 280.1 million |
| Sept. 30, 2025 | 159.6 million | 78.3 million |
EXALF
Price: $139.97
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.08 USD
P/E Ratio: 1737.50
Exchange: OQX
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 2.4 billion