EXEO Financial Statements & Analysis
Complete financial statements for EXEO including income statement, balance sheet, and cash flow statement. Analyze EXEO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-44.5% ↓
Net Income
12.9% ↑
Gross Margin
101.0% ↑
Operating Margin
-30.1% ↓
Balance Sheet
Current Ratio
-80.3% ↓
Debt to Equity
68.6% ↓
Asset Turnover
37.8% ↑
Cash Flow
Operating Cash Flow
37.2% ↑
Net Cash Flow
-324.9% ↓
Free Cash Flow
38.8% ↑
Cash Flow to Debt
-19.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 24.75K | 13.74K | 44.5% | |
| Gross Profit | -213.76K | 1.18K | 100.5% | |
| Operating Income | -1.56M | -1.13M | 27.8% | |
| Net Income | -1.65M | -1.44M | 12.9% | |
| EPS | -0.06 | -0.05 | 15.5% | |
| EBITDA | -1.58M | -1.36M | 13.7% | |
| Gross Margin | -863.85% | 8.55% | 101.0% | |
| Operating Margin | -6321.42% | -8221.87% | 30.1% | |
| Net Income Margin | -6679.92% | -10480.77% | 56.9% | |
| R&D Expenses | 60 | 161 | 168.3% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 13.74K | 24.75K | 139.45K | — | — |
| Gross Profit | 1.18K | -213.76K | -69.82K | — | — |
| Operating Income | -1.13M | -1.56M | -1.37M | — | — |
| Net Income | -1.44M | -1.65M | -1.38M | — | — |
| EPS | -0.05 | -0.06 | -0.05 | — | — |
| EBITDA | -1.36M | -1.58M | -1.35M | — | — |
| Gross Margin | 8.55% | -863.85% | -50.07% | — | — |
| Operating Margin | -8221.87% | -6321.42% | -984.09% | — | — |
| Net Income Margin | -10480.77% | -6679.92% | -988.66% | — | — |
| R&D Expenses | 161 | 60 | 60 | — | — |
Financial Metrics
Want to dive deeper into EXEO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics