OTC · Financial Statements

Expert.ai S.p.A. (EXSPF) Financial Statements

$1.83 OTC: EXSPF Market Cap $206.95M

Expert.ai S.p.A. most recently reported annual revenue of $40.0M, a net loss of $6.0M. Revenue grew at an average annual rate of 7.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$37.0M$38.0M$23.0M$22.0M$40.0M
Operating Profit$-17.0M$-23.0M$-4.0M$-3.0M$-1.0M
Net Profit$-3.0M$-17.0M$-23.0M$-14.0M$-6.0M
EPS$-0.06$-0.30$-0.14$-0.10$-0.05
Op Margin-46.2%-61.5%-14.9%-12.6%-2.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$126.0M$120.0M$96.0M$105.0M$91.0M
Total Liabilities$48.0M$51.0M$46.0M$39.0M$47.0M
Cash$27.0M$11.0M$1.0M$16.0M$11.0M
Borrowings$29.0M$27.0M$23.0M$19.0M$17.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.0M$1.0M$-5.0M$-2.0M$10.0M
Investing Cash Flow$-47.0M$-42.0M$-12.0M$-13.0M$-14.0M
Financing Cash Flow$1.0M$2.0M$0$0$-19.0M
Net Cash Flow$-24.0M$-16.0M$-10.0M$15.0M$-5.0M
Free Cash Flow$5.0M$-8.0M$-8.0M$-7.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.41
EV / EBITDA23.00
FCF Yield5.55%
Quick Ratio1.88
Interest Coverage-0.22
Return 1Y-1.08%
Return 3Y-33.45%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.