Expert.ai S.p.A.
EXSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $135,450 | $156,038 | $80,301 | $83,067 |
| - Cash | $13,593 | $16,384 | $1,696 | $995 |
| + Debt | $17,942 | $19,029 | $19,102 | $22,575 |
| Enterprise Value | $139,799 | $158,684 | $97,707 | $104,647 |
| Revenue | $16,947 | $16,699 | $12,880 | $20,512 |
| % Growth | 1.5% | 29.7% | -37.2% | – |
| Gross Profit | -$1,625 | $2,194 | -$1,624 | $3,002 |
| % Margin | -9.6% | 13.1% | -12.6% | 14.6% |
| EBITDA | -$5,445 | $5,536 | -$4,965 | -$2,286 |
| % Margin | -32.1% | 33.1% | -38.6% | -11.1% |
| Net Income | -$6,824 | -$3,482 | -$6,579 | -$2,171 |
| % Margin | -40.3% | -20.9% | -51.1% | -10.6% |
| EPS Diluted | -0.07 | -0.036 | -0.1 | -0.03 |
| % Growth | -95.8% | 64.2% | -233.3% | – |
| Operating Cash Flow | $1,967 | -$5,731 | $4,851 | -$2,624 |
| Capital Expenditures | -$17 | $223 | -$292 | -$126 |
| Free Cash Flow | $1,950 | -$5,507 | $4,559 | -$2,750 |