Expert.ai S.p.A.
EXSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $156,038 | $80,399 | $67,154 | $58,536 |
| - Cash | $16,384 | $995 | $10,694 | $26,745 |
| + Debt | $19,029 | $22,575 | $27,162 | $28,948 |
| Enterprise Value | $158,684 | $101,978 | $83,623 | $60,739 |
| Revenue | $21,792 | $23,480 | $37,504 | $37,277 |
| % Growth | -7.2% | -37.4% | 0.6% | – |
| Gross Profit | $24,572 | $25,410 | $25,188 | $25,095 |
| % Margin | 112.8% | 108.2% | 67.2% | 67.3% |
| EBITDA | -$4,863 | -$10,011 | -$24,356 | -$18,112 |
| % Margin | -22.3% | -42.6% | -64.9% | -48.6% |
| Net Income | -$13,718 | -$23,263 | -$17,048 | -$2,938 |
| % Margin | -62.9% | -99.1% | -45.5% | -7.9% |
| EPS Diluted | -0.1 | -0.14 | -0.3 | -0.056 |
| % Growth | 28.6% | 53.3% | -434.8% | – |
| Operating Cash Flow | -$1,651 | -$4,549 | $850 | $14,271 |
| Capital Expenditures | -$5,043 | -$7,120 | -$9,249 | -$8,959 |
| Free Cash Flow | -$6,693 | -$8,167 | -$8,399 | $5,312 |