Exosens SAS engages in the innovation, development, manufacturing, and sale of technology for the detection, photo detection, and imaging sectors. The company is headquartered in Merignac, Nouvelle-Aquitaine and currently employs 1,421 full-time employees. The company went IPO on 2024-06-07. The firm designs, produces and markets electro-optic components and devices including sensors and optics for the detection and amplification of low light, radiation, and emissions. The company offers detectors and detection solutions: such as travelling wave tubes, advanced cameras, neutron & gamma detectors, instrument detectors and light intensifier tubes to respond to complex issues in environment.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
468
468
383
291
200
166
Revenue Growth (YoY)
0%
22%
32%
46%
20%
--
Cost of Revenue
118
118
97
75
55
42
Gross Profit
349
349
286
215
145
123
Selling, General & Admin
141
141
112
86
65
59
Research & Development
1
1
1
1
0
0
Operating Expenses
243
243
206
166
115
237
Other Non Operating Income (Expenses)
1
1
1
0
0
0
Pretax Income
88
88
45
20
17
-150
Income Tax Expense
17
17
11
1
5
-1
Net Income
42
42
30
18
11
-148
Net Income Growth
24%
40%
67%
64%
-107%
--
Shares Outstanding (Diluted)
50.71
50.72
41.69
50.78
1,121.2
347.46
Shares Change (YoY)
55%
22%
-18%
-95%
223%
--
EPS (Diluted)
0.84
0.84
0.73
0.36
0.01
-0.42
EPS Growth
-19%
15%
101%
3,525%
-102%
--
Free Cash Flow
57
57
58
19
25
23
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
74.57%
74.57%
74.67%
73.88%
72.5%
74.09%
Operating Margin
22.43%
22.43%
20.62%
16.83%
14.49%
-68.67%
Profit Margin
8.97%
8.97%
7.83%
6.18%
5.5%
-89.15%
Free Cash Flow Margin
12.17%
12.17%
15.14%
6.52%
12.5%
13.85%
EBITDA
144
144
113
79
49
-103
EBITDA Margin
30.76%
30.76%
29.5%
27.14%
24.5%
-62.04%
D&A For EBITDA
39
39
34
30
20
11
EBIT
105
105
79
49
29
-114
EBIT Margin
22.43%
22.43%
20.62%
16.83%
14.49%
-68.67%
Effective Tax Rate
19.31%
19.31%
24.44%
5%
29.41%
0.66%
Follow-Up Questions
What are Exosens SAS's key financial statements?
According to the latest financial statement (Form-10K), Exosens SAS has a total asset of $0, Net profit of $42
What are the key financial ratios for EXOSF?
Exosens SAS's Current ratio is 0, has a Net margin is 8.97, sales per share of $9.22.
How is Exosens SAS's revenue broken down by segment or geography?
Exosens SAS largest revenue segment is Amplification, at a revenue of 280,200,000 in the most earnings release.For geography, France is the primary market for Exosens SAS, at a revenue of 394,100,000.
Is Exosens SAS profitable?
yes, according to the latest financial statements, Exosens SAS has a net profit of $42