Exyn Technologies, Inc. (EXYN) Financials

Exyn Technologies, Inc. (EXYN) reported diluted earnings per share of -$9.22 for fiscal year 2025. This represents a 5.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Exyn Technologies, Inc. (EXYN) had EBITDA of -$9.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Exyn Technologies, Inc. (EXYN) had $813K in cash and equivalents against $6.1M in long-term debt.

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.

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.

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.

Exyn Technologies, Inc. (EXYN) had $5.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Exyn Technologies, Inc. (EXYN) invested $50K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Exyn Technologies, Inc. (EXYN) invested $4.7M in research and development during fiscal year 2025.

Exyn Technologies, Inc. (EXYN) had 1M shares outstanding as of fiscal year 2025.

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.

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.

Exyn Technologies, Inc. (EXYN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $18.6M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Exyn Technologies, Inc. (EXYN) trades at 3.2x sales, its market capitalization divided by revenue of $5.8M revenue, FY2025. The market capitalization is $18.6M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Exyn Technologies, Inc. (EXYN) held $813K in cash, cash equivalents and investments, and reported an operating cash outflow of $8.5M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

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.

Exyn Technologies, Inc. (EXYN) has an Altman Z-Score of -24.37, 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.

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.

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.

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.

Exyn Technologies, Inc. (EXYN) scores 13 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.