EXYN TECHNOLOGIES INC Financials
EXYN TECHNOLOGIES INC (EXYN) reported $5.8M in revenue for fiscal year 2025, up 4.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Exyn’s cash burn eased through expense cuts, but the business became far more debt-funded as liquidity tightened.
From FY2024 to FY2025, revenue stayed near$5.8M while operating cash burn improved to-$8.5M , so the smaller loss came more from spending restraint than from a step-change in demand, since product economics moved only modestly. At the same time, financing inflows of$7.4M nearly covered that burn and equity swung to-$11.3M , showing the business was still being funded externally rather than replenishing itself through operations.
The margin shape matters: gross margin only nudged up to
This is still a cash-consuming, low-capex model: capital spending was just
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of EXYN TECHNOLOGIES INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
EXYN TECHNOLOGIES INC's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 30/100.
EXYN TECHNOLOGIES INC's revenue grew a modest 4.4% year-over-year to $5.8M. This slow but positive growth earns a score of 47/100.
EXYN TECHNOLOGIES INC's current ratio of 0.30 is below the typical benchmark, resulting in a score of 2/100. This tight liquidity could limit financial flexibility if cash inflows slow.
EXYN TECHNOLOGIES INC's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 5/100.
EXYN TECHNOLOGIES INC scores -24.46, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($16.1M) relative to total liabilities ($17.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
EXYN TECHNOLOGIES INC passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
EXYN TECHNOLOGIES INC reported a net loss of $12.2M while operations used $8.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
EXYN TECHNOLOGIES INC reported an operating loss of $9.7M against $399K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
EXYN TECHNOLOGIES INC generated $5.8M in revenue in fiscal year 2025. This represents an increase of 4.4% from the prior year.
EXYN TECHNOLOGIES INC's EBITDA was -$9.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.5% from the prior year.
EXYN TECHNOLOGIES INC reported -$12.2M in net income in fiscal year 2025. This represents an increase of 4.8% from the prior year.
EXYN TECHNOLOGIES INC earned -$9.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 5.2% from the prior year.
Cash & Balance Sheet
EXYN TECHNOLOGIES INC recorded an outflow of $8.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 25.3% from the prior year.
EXYN TECHNOLOGIES INC held $813K in cash against $6.1M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
EXYN TECHNOLOGIES INC's gross margin was 36.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
EXYN TECHNOLOGIES INC invested $4.7M in research and development in fiscal year 2025. This represents a decrease of 27.1% from the prior year.
EXYN TECHNOLOGIES INC invested $50K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 372.7% from the prior year.
Not reported for fiscal year 2025.
EXYN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Revenue | $5.8M+4.4% | $5.6M |
| Cost of Revenue | $3.7M+3.0% | $3.6M |
| Gross Profit | $2.1M+6.8% | $2.0M |
| R&D Expenses | $4.7M-27.1% | $6.5M |
| SG&A Expenses | $6.2M-2.3% | $6.4M |
| Operating Income | -$9.7M+20.7% | -$12.2M |
| Interest Expense | $399K+26.7% | $315K |
| Income Tax | $0 | $0 |
| Net Income | -$12.2M+4.8% | -$12.8M |
| EPS (Diluted) | -$9.22+5.2% | -$9.73 |
EXYN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Total Assets | $5.9M-13.7% | $6.8M |
| Current Assets | $5.1M-9.1% | $5.7M |
| Cash & Equivalents | $813K-59.0% | $2.0M |
| Inventory | $1.6M+1.5% | $1.6M |
| Accounts Receivable | $1.5M-16.0% | $1.7M |
| Total Liabilities | $17.2M+155.7% | $6.7M |
| Current Liabilities | $17.0M+166.1% | $6.4M |
| Long-Term Debt | $6.1M+76.9% | $3.5M |
| Total Equity | -$11.3M-15143.1% | $75K |
| Retained Earnings | -$75.9M-19.1% | -$63.7M |
Not reported in any period shown, so not listed: Goodwill.
EXYN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Operating Cash Flow | -$8.5M+25.7% | -$11.4M |
| Capital Expenditures | $50K+372.7% | $11K |
| Free Cash Flow | -$8.5M+25.3% | -$11.4M |
| Investing Cash Flow | -$50K-372.7% | -$11K |
| Financing Cash Flow | $7.4M-13.1% | $8.5M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
EXYN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Gross Margin | 36.0%+0.8pp | 35.1% |
| Operating Margin | -166.2% | -218.6% |
| Net Margin | -209.8% | -230.1% |
| Return on Equity | N/A | -17037.2% |
| Return on Assets | -208.1%-19.4pp | -188.7% |
| Current Ratio | 0.30-0.6x | 0.88 |
| Debt-to-Equity | N/A | 46.05 |
| FCF Margin | -146.8% | -205.0% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$11.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.30), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where EXYN TECHNOLOGIES INC Ranks
Frequently Asked Questions
What is EXYN TECHNOLOGIES INC's annual revenue?
EXYN TECHNOLOGIES INC (EXYN) reported $5.8M in total revenue for fiscal year 2025. This represents a 4.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is EXYN TECHNOLOGIES INC's revenue growing?
EXYN TECHNOLOGIES INC (EXYN) revenue grew by 4.4% year-over-year, from $5.6M to $5.8M in fiscal year 2025.
Is EXYN TECHNOLOGIES INC profitable?
No, EXYN TECHNOLOGIES INC (EXYN) reported a net income of -$12.2M in fiscal year 2025.
What is EXYN TECHNOLOGIES INC's EBITDA?
EXYN TECHNOLOGIES INC (EXYN) had EBITDA of -$9.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does EXYN TECHNOLOGIES INC have?
As of fiscal year 2025, EXYN TECHNOLOGIES INC (EXYN) had $813K in cash and equivalents against $6.1M in long-term debt.
What is EXYN TECHNOLOGIES INC's gross margin?
EXYN TECHNOLOGIES INC (EXYN) had a gross margin of 36.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is EXYN TECHNOLOGIES INC's free cash flow?
EXYN TECHNOLOGIES INC (EXYN) recorded an outflow of $8.5M in free cash flow during fiscal year 2025. This represents a 25.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is EXYN TECHNOLOGIES INC's operating cash flow?
EXYN TECHNOLOGIES INC (EXYN) recorded an outflow of $8.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are EXYN TECHNOLOGIES INC's total assets?
EXYN TECHNOLOGIES INC (EXYN) had $5.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are EXYN TECHNOLOGIES INC's capital expenditures?
EXYN TECHNOLOGIES INC (EXYN) invested $50K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does EXYN TECHNOLOGIES INC spend on research and development?
EXYN TECHNOLOGIES INC (EXYN) invested $4.7M in research and development during fiscal year 2025.
What is EXYN TECHNOLOGIES INC's current ratio?
EXYN TECHNOLOGIES INC (EXYN) had a current ratio of 0.30 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is EXYN TECHNOLOGIES INC's return on assets (ROA)?
EXYN TECHNOLOGIES INC (EXYN) had a return on assets of -208.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is EXYN TECHNOLOGIES INC's cash runway?
Based on fiscal year 2025 data, EXYN TECHNOLOGIES INC (EXYN) had $813K in cash against an annual operating cash burn of $8.5M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is EXYN TECHNOLOGIES INC's debt-to-equity ratio negative or not reported?
EXYN TECHNOLOGIES INC (EXYN) has negative shareholder equity of -$11.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is EXYN TECHNOLOGIES INC's Altman Z-Score?
EXYN TECHNOLOGIES INC (EXYN) has an Altman Z-Score of -24.46, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is EXYN TECHNOLOGIES INC's Piotroski F-Score?
EXYN TECHNOLOGIES INC (EXYN) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are EXYN TECHNOLOGIES INC's earnings high quality?
EXYN TECHNOLOGIES INC (EXYN) reported a net loss of $12.2M while operations used $8.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can EXYN TECHNOLOGIES INC cover its interest payments?
EXYN TECHNOLOGIES INC (EXYN) reported an operating loss of $9.7M against $399K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is EXYN TECHNOLOGIES INC?
EXYN TECHNOLOGIES INC (EXYN) scores 14 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.