Is Exyn Technologies, Inc. (EXYN) a Buy, Sell, or Hold?
NASDAQ : EXYN
Exyn Technologies, Inc. — Financials
$3.25 USD
$0.17 (5.52%)
- Volume
- 36.48K
- Average Volume
- 165.59K
- Market Capitalization
- $25.85M
- P/E Ratio
- -2.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.20
- Year Low
- $2.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
EXYN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 5.81M | 5.57M | 4.55M |
| costOfRevenue | 3.72M | 3.61M | 2.84M |
| grossProfit | 2.09M | 1.96M | 1.71M |
| researchAndDevelopmentExpenses | 4.73M | 6.49M | 8.27M |
| generalAndAdministrativeExpenses | 7.02M | 7.29M | 6.38M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.02M | 7.29M | 6.38M |
| otherExpenses | - | 349.63K | - |
| operatingExpenses | 11.75M | 14.13M | 14.64M |
| costAndExpenses | 15.47M | 17.74M | 17.49M |
| netInterestIncome | -377.95K | -177.03K | 402K |
| interestIncome | 21436 | 138.13K | 454.45K |
| interestExpense | 399.38K | 315.17K | 52445 |
| depreciationAndAmortization | 465.82K | 563.18K | 581.17K |
| ebitda | -11.33M | -11.93M | -12.28M |
| ebit | -11.79M | -12.49M | -12.86M |
| nonOperatingIncomeExcludingInterest | 2.14M | 320.91K | -76616 |
| operatingIncome | -9.66M | -12.17M | -12.93M |
| totalOtherIncomeExpensesNet | -2.54M | -636.07K | 24171 |
| incomeBeforeTax | -12.19M | -12.81M | -12.91M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -12.19M | -12.81M | -12.91M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -12.19M | -12.81M | -12.91M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -12.19M | -12.81M | -12.91M |
| eps | -1.58 | -1.66 | -1.68 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 812.53K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 812.53K |
| netReceivables | 1.46M |
| accountsReceivables | 1.46M |
| otherReceivables | - |
| inventory | 1.62M |
| prepaids | 1.22M |
| otherCurrentAssets | 28112 |
| totalCurrentAssets | 5.14M |
| propertyPlantEquipmentNet | 656.16K |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 63700 |
| totalNonCurrentAssets | 719.86K |
| otherAssets | - |
| totalAssets | 5.86M |
| totalPayables | 3.08M |
| accountPayables | 1.62M |
| otherPayables | 1.46M |
| accruedExpenses | 390.44K |
| shortTermDebt | 2.64M |
| capitalLeaseObligationsCurrent | 156.8K |
| taxPayables | 1.46M |
| deferredRevenue | 348.54K |
| otherCurrentLiabilities | 6.9M |
| totalCurrentLiabilities | 13.52M |
| longTermDebt | 3.48M |
| capitalLeaseObligationsNonCurrent | 167.29K |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 3.65M |
| otherLiabilities | - |
| capitalLeaseObligations | 324.09K |
| totalLiabilities | 17.17M |
| treasuryStock | - |
| preferredStock | 6432 |
| commonStock | 3307 |
| retainedEarnings | -75.91M |
| additionalPaidInCapital | 64.64M |
| date | 2025-12-31 |
|---|---|
| netIncome | -12.19M |
| depreciationAndAmortization | 465.82K |
| deferredIncomeTax | - |
| stockBasedCompensation | 806.94K |
| changeInWorkingCapital | 236.94K |
| accountsReceivables | 235.23K |
| inventory | -39967 |
| accountsPayables | 579.9K |
| otherWorkingCapital | -538.22K |
| otherNonCashItems | 2.2M |
| netCashProvidedByOperatingActivities | -8.48M |
| investmentsInPropertyPlantAndEquipment | -50328 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -50328 |
| netDebtIssuance | 2.64M |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | 2.64M |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 4.71M |
| netCashProvidedByFinancingActivities | 7.36M |
| date | 2026-03-31 |
|---|---|
| revenue | 1.19M |
| costOfRevenue | 688.26K |
| grossProfit | 502.34K |
| researchAndDevelopmentExpenses | 1.21M |
| generalAndAdministrativeExpenses | 1.96M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.96M |
| otherExpenses | - |
| operatingExpenses | 3.18M |
| costAndExpenses | 3.86M |
| netInterestIncome | -332.33K |
| interestIncome | 3828 |
| interestExpense | 336.15K |
| depreciationAndAmortization | - |
| ebitda | -2.67M |
| ebit | -2.67M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -2.67M |
| totalOtherIncomeExpensesNet | -565.87K |
| incomeBeforeTax | -3.24M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -3.24M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -3.24M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -3.24M |
| eps | -2.45 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 1.1M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1.1M |
| netReceivables | 571.84K |
| accountsReceivables | 571.84K |
| otherReceivables | - |
| inventory | 1.5M |
| prepaids | - |
| otherCurrentAssets | 1.36M |
| totalCurrentAssets | 4.53M |
| propertyPlantEquipmentNet | 552.35K |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 63700 |
| totalNonCurrentAssets | 616.05K |
| otherAssets | - |
| totalAssets | 5.15M |
| totalPayables | 2M |
| accountPayables | 2M |
| otherPayables | - |
| accruedExpenses | 1.92M |
| shortTermDebt | 7.47M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 286.69K |
| otherCurrentLiabilities | 6.92M |
| totalCurrentLiabilities | 18.6M |
| longTermDebt | 876.08K |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 876.08K |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 19.47M |
| treasuryStock | - |
| preferredStock | 6593 |
| commonStock | 132 |
| retainedEarnings | -79.15M |
| additionalPaidInCapital | 64.84M |
| date | 2026-03-31 |
|---|---|
| netIncome | -3.24M |
| depreciationAndAmortization | 107.36K |
| deferredIncomeTax | - |
| stockBasedCompensation | 199.81K |
| changeInWorkingCapital | 1.23M |
| accountsReceivables | 855.12K |
| inventory | 146.17K |
| accountsPayables | 383.06K |
| otherWorkingCapital | -153.95K |
| otherNonCashItems | 74484 |
| netCashProvidedByOperatingActivities | -1.63M |
| investmentsInPropertyPlantAndEquipment | -3550 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -3550 |
| netDebtIssuance | 1.92M |
| longTermNetDebtIssuance | 1.92M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 1.92M |