Also trades as: EXO.MI (MIL) · $vol 18M · EXXRF (OTC) · $vol 1M

€68.10 ($76.66)

+0.25 (+0.37%)

Weekly Expected Move ±3.9%

€63 €65 €68 €71 €73

AMS · Financial Services · Financial - Conglomerates · Tech Score Sell · Power 35 · €22.4B mcap · 137M float · 0.136% daily turnover

Revenue

$15.4B -65.6% ▼

5Y CAGR: -36.0%

Gross Profit

$1.9B -83.3% ▼

5Y CAGR: -39.2%

Operating Income

$15.3B +156.3% ▲

5Y CAGR: +13.8%

Net Income

$14.7B +249.8% ▲

5Y CAGR: +36.9%

EPS (Diluted)

$67.00 +263.7% ▲

5Y CAGR: +38.6%

EBITDA

$17.4B +135.9% ▲

5Y CAGR: +2.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$26.8B	$33.6B	$41.8B	$44.7B	$15.4B
YoY Growth	-81.4%	+25.5%	+24.5%	+6.9%	-65.6%
Cost of Revenue	$21.9B	$26.0B	$32.3B	$33.4B	$14M
Gross Profit	$4.9B	$7.6B	$9.5B	$11.3B	$1.9B
Gross Margin	18.1%	22.7%	22.7%	25.3%	12.2%
R&D Expenses	$3.0B	$1.8B	$2.1B	$2.5B	$0
SG&A Expenses	$2.3B	$2.7B	$3.3B	$3.5B	$58M
Operating Expenses	$5.2B	$4.8B	$5.4B	$6.0B	$58M
Operating Income	-$376M	$2.9B	$4.1B	$6.0B	$15.3B
Operating Margin	-1.4%	8.6%	9.8%	13.4%	99.6%
Interest Expense	$390M	$169M	$620M	$1.0B	$0
Income Before Tax	-$214M	$4.7B	$5.9B	$7.9B	$14.8B
Tax Expense	$16M	$1.3B	$1.1B	$1.1B	$91M
Net Income	-$30M	$1.7B	$4.2B	$4.2B	$14.7B
Net Margin	-0.1%	5.1%	10.1%	9.4%	95.3%
EPS (Diluted)	$-0.62	$2.43	$18.10	$18.42	$67.00
EBITDA	$21M	$6.5B	$6.0B	$7.4B	$17.4B
Shares Outstanding	231M	232M	233M	228M	221M

Line Item	FY2022 Q2	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4
Revenue	$18.7B	$23.2B	$21.4B	$23.4B	$15.1B	$255M	-$557M	-$3.0B
Cost of Revenue	$14.3B	$18.0B	$15.8B	$17.6B	$0	$0	$0	$0
Gross Profit	$4.3B	$5.2B	$5.5B	$5.8B	$15.1B	$255M	-$557M	-$3.0B
Gross Margin	23.3%	22.3%	25.8%	24.8%	100.0%	100.0%	100.0%	100.0%
R&D Expenses	$989M	$1.1B	$1.1B	$1.3B	$0	$0	$0	$0
SG&A Expenses	$1.5B	$1.8B	$1.7B	$1.8B	$20M	$38M	$25M	$35M
Operating Expenses	$2.7B	$2.7B	$2.9B	$3.1B	$20M	$38M	$25M	$79M
Operating Income	$1.9B	$2.2B	$2.6B	$2.7B	$15.1B	$217M	-$582M	-$3.1B
Operating Margin	10.0%	9.7%	12.3%	11.4%	99.9%	85.1%	104.5%	102.6%
Interest Expense	$0	$0	$0	$0	$0	$45M	$24M	$76M
Income Before Tax	$2.7B	$3.2B	$4.1B	$3.8B	$14.7B	$42M	-$614M	-$3.1B
Tax Expense	$506M	$554M	$608M	$487M	$25M	$66M	$10M	$88M
Net Income	$1.3B	$1.5B	$2.2B	$2.0B	$14.7B	-$24M	-$624M	-$3.2B
Net Margin	7.1%	6.7%	10.1%	8.7%	97.1%	-9.4%	112.0%	104.4%
EPS (Diluted)	$5.68	$6.58	$9.38	$9.04	$67.00	$-0.11	$-3.00	$-15.26
EBITDA	$2.8B	$2.4B	$3.6B	$2.8B	$15.7B	$1.2B	$0	$582M
Shares Outstanding	232M	235M	230M	226M	219M	214M	208M	208M

EXO.AS AMS