NASDAQ : EXYN
Exyn Technologies, Inc. — Financial statements
Technology · Scientific & Technical Instruments · United States
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Financial statements
Exyn Technologies, Inc. (EXYN) reported revenue of 5.37M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 5.37M | 5.81M | 5.57M | 4.55M |
| Cost of Revenue | 3.32M | 3.72M | 3.61M | 2.84M |
| Gross Profit | 2.05M | 2.09M | 1.96M | 1.71M |
| Selling, General & Admin | 8.48M | 6.21M | 6.36M | 6.20M |
| Research & Development | 4.78M | 4.73M | 6.49M | 8.27M |
| Operating Expenses | 14.06M | 11.75M | 13.78M | 14.64M |
| Operating Income | -12.01M | -9.66M | -11.82M | -12.93M |
| Interest Expense | -1.01M | -399.38K | -315.17K | -52.45K |
| Interest & Investment Income | 46.21K | 21.44K | 138.13K | 454.45K |
| Other Non Operating Income (Expenses) | -1.25M | -2.16M | -459.04K | -377.83K |
| EBT Excluding Unusual Items | -14.23M | -12.19M | -12.46M | -12.91M |
| Merger & Restructuring Charges | -349.63K | |||
| Pretax Income | -16.82M | -12.19M | -12.81M | -12.91M |
| Net Income | -16.82M | -12.19M | -12.81M | -12.91M |
| Net Income to Common | -16.82M | -12.19M | -12.81M | -12.91M |
| Shares Outstanding (Basic) | 2.11M | 1.32M | 1.32M | 1.32M |
| Shares Outstanding (Diluted) | 2.11M | 1.32M | 1.32M | 1.32M |
| EPS (Basic) | -7.96 | -9.22 | -9.73 | -9.81 |
| EPS (Diluted) | -7.96 | -9.22 | -9.73 | -9.81 |
| Free Cash Flow | -11.91M | -8.53M | -11.41M | -13.66M |
| Free Cash Flow Per Share | -5.64 | -6.45 | -8.67 | -10.38 |
| Gross Margin | 38.19% | 35.97% | 35.13% | 37.57% |
| Operating Margin | -223.43% | -166.19% | -212.35% | -284.16% |
| Profit Margin | -312.99% | -209.82% | -230.05% | -283.63% |
| Free Cash Flow Margin | -221.63% | -146.76% | -204.97% | -300.11% |
| EBITDA | -11.72M | -9.34M | -11.40M | -12.44M |
| EBITDA Margin | -218.07% | -160.70% | -204.78% | -273.20% |
| D&A For EBITDA | 288.02K | 318.96K | 421.92K | 498.83K |
| EBIT | -12.01M | -9.66M | -11.82M | -12.93M |
| EBIT Margin | -223.43% | -166.19% | -212.35% | -284.16% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 7.84M | 812.53K | 1.98M | 4.93M |
| Cash & Short-Term Investments | 7.84M | 812.53K | 1.98M | 4.93M |
| Receivables | 848.25K | 1.46M | 1.73M | 1.08M |
| Inventory | 1.71M | 1.62M | 1.60M | 1.92M |
| Prepaid Expenses | 810.31K | 1.22M | 306.84K | 247.64K |
| Other Current Assets | 15.89K | 28.11K | 32.58K | 188.77K |
| Total Current Assets | 11.22M | 5.14M | 5.65M | 8.37M |
| Property, Plant & Equipment | 469.68K | 656.15K | 1.07M | 1.62M |
| Other Long-Term Assets | 63.70K | 63.70K | 63.70K | 63.70K |
| Total Assets | 11.76M | 5.86M | 6.79M | 10.06M |
| Accounts Payable | 1.18M | 1.62M | 1.04M | 922.99K |
| Accrued Expenses | 2.81M | 1.85M | 1.52M | 1.23M |
| Short-Term Debt | 3.46M | |||
| Current Portion of Long-Term Debt | 1.69M | 2.64M | ||
| Current Portion of Leases | 161.99K | 156.80K | 146.51K | 137.00K |
| Current Unearned Revenue | 227.35K | 348.54K | 129.14K | 281.40K |
| Other Current Liabilities | 31.61K | 6.90M | 93.01K | 11.12K |
| Total Current Liabilities | 6.10M | 13.52M | 6.39M | 2.58M |
| Long-Term Debt | 3.48M | |||
| Long-Term Leases | 84.47K | 167.29K | 324.11K | 471.07K |
| Other Long-Term Liabilities | 1.00 | |||
| Total Liabilities | 6.18M | 17.17M | 6.71M | 3.05M |
| Common Stock | 795.00 | 132.00 | 132.00 | 3.29K |
| Additional Paid-In Capital | 91.64M | 64.64M | 63.82M | 57.92M |
| Retained Earnings | -86.05M | -75.91M | -63.72M | -50.91M |
| Comprehensive Income & Other | -18.67K | -46.47K | -30.50K | -5.25K |
| Total Common Equity | 5.57M | -11.32M | 68.76K | 7.01M |
| Shareholders' Equity | 5.57M | -11.31M | 75.19K | 7.01M |
| Total Liabilities & Equity | 11.76M | 5.86M | 6.79M | 10.06M |
| Total Debt | 1.93M | 6.45M | 3.93M | 608.07K |
| Net Cash (Debt) | 5.90M | -5.64M | -1.95M | 4.32M |
| Net Cash Per Share | 2.79 | -4.26 | -1.48 | 3.29 |
| Filing Date Shares Outstanding | 7.95M | 1.32M | 1.32M | 1.32M |
| Total Common Shares Outstanding | 7.95M | 1.32M | 1.32M | 1.32M |
| Working Capital | 5.13M | -8.38M | -736.05K | 5.79M |
| Book Value Per Share | 0.70 | -8.56 | 0.05 | 5.32 |
| Tangible Book Value | 5.57M | -11.32M | 68.76K | 7.01M |
| Tangible Book Value Per Share | 0.70 | -8.56 | 0.05 | 5.32 |
| Machinery | 1.49M | 2.73M | 2.68M | 2.67M |
| Leasehold Improvements | 24.68K | 36.94K | 36.94K | 36.94K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -16.82M | -12.19M | -12.81M | -12.91M |
| Depreciation & Amortization | 437.81K | 465.82K | 563.18K | 581.17K |
| Other Amortization | 325.12K | 17.64K | 28.00K | |
| Stock-Based Compensation | 801.06K | 806.94K | 935.52K | 179.58K |
| Provision & Write-off of Bad Debts | 103.48K | 42.49K | 66.30K | 106.97K |
| Other Operating Activities | 2.32M | 2.19M | ||
| Change in Accounts Receivable | -296.54K | 235.23K | -718.55K | -472.56K |
| Change in Inventory | 94.76K | -39.97K | 299.76K | -1.02M |
| Change in Accounts Payable | 187.46K | 579.90K | 115.81K | 461.24K |
| Change in Other Net Operating Assets | 999.23K | -580.71K | 117.44K | -487.07K |
| Operating Cash Flow | -11.85M | -8.48M | -11.40M | -13.56M |
| Capital Expenditures | -65.32K | -50.33K | -10.65K | -101.65K |
| Investing Cash Flow | -65.32K | -50.33K | -10.65K | -101.65K |
| Long-Term Debt Issued | 2.64M | 3.50M | ||
| Long-Term Debt Repaid | -1.31M | |||
| Net Debt Issued (Repaid) | -1.57M | 2.64M | 3.50M | -1.31M |
| Issuance of Common Stock | 17.66M | 14.81K | 3.00K | |
| Other Financing Activities | 2.40M | 4.70M | ||
| Financing Cash Flow | 18.49M | 7.36M | 8.46M | -502.37K |
| Miscellaneous Cash Flow Adjustments | 1.00 | 1.00 | ||
| Net Cash Flow | 6.57M | -1.17M | -2.95M | -14.16M |
| Free Cash Flow | -11.91M | -8.53M | -11.41M | -13.66M |
| Free Cash Flow Margin | -221.63% | -146.76% | -204.97% | -300.11% |
| Free Cash Flow Per Share | -5.64 | -6.45 | -8.67 | -10.38 |
| Levered Free Cash Flow | 2.24M | -5.96M | ||
| Unlevered Free Cash Flow | 2.47M | -5.79M | ||
| Cash Interest Paid | 598.38K | 338.05K | 304.11K | 40.38K |
| Change in Working Capital | 984.91K | 194.45K | -185.54K | -1.52M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 18.41M | |||
| Enterprise Value | 12.51M | |||
| Debt / Equity Ratio | 0.35 | -0.57 | 52.31 | 0.09 |
| Net Debt / Equity Ratio | -1.06 | -0.50 | 25.96 | -0.62 |
| Net Debt / EBITDA Ratio | 0.50 | -0.60 | -0.17 | 0.35 |
| Net Debt / FCF Ratio | 0.49 | -0.66 | -0.17 | 0.32 |
| Asset Turnover | 0.92 | 0.66 | ||
| Inventory Turnover | 2.31 | 2.05 | ||
| Quick Ratio | 1.42 | 0.17 | 0.58 | 2.33 |
| Current Ratio | 1.84 | 0.38 | 0.89 | 3.25 |
| Return on Equity (ROE) | -361.53% | |||
| Return on Assets (ROA) | -95.44% | -87.72% | ||
| Return on Capital Employed (ROCE) | -212.20% | 126.00% | -2,961.30% | -172.90% |
| Buyback Yield / Dilution | -60.53% | -0.45% | -0.05% |