EXYN TECHNOLOGIES INC (EXYNW) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EXYNW SEC filings page.
EXYN TECHNOLOGIES INC (EXYNW) 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).
The dominant mechanic is persistent operating cash consumption despite modest margin improvement, alongside balance-sheet deterioration into negative equity.
Cash conversion remains weak: operating cash flow improved from-$11.4M in FY2024 to-$8.5M in FY2025, broadly following the still-negative earnings profile rather than creating internally generated funding. Meanwhile, external financing supplied$7.4M against free cash flow of-$8.5M , indicating that reported financing inflows—not operations—covered most of the cash requirement.
Gross economics improved only slightly, with gross margin rising from
Financial flexibility weakened sharply: total liabilities increased from
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 27/100.
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 2/100.
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 $950K in revenue in Q2 2026. This represents a decrease of 30.1% from the same quarter a year earlier. Against the prior quarter it is down 20.2%.
EXYN TECHNOLOGIES INC's EBITDA was -$4.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 95.7% from the same quarter a year earlier. Against the prior quarter it is down 44.8%.
EXYN TECHNOLOGIES INC reported -$6.9M in net income in Q2 2026. This represents a decrease of 135.9% from the same quarter a year earlier. Against the prior quarter it is down 112.9%.
Cash & Balance Sheet
EXYN TECHNOLOGIES INC recorded an outflow of $5.5M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 149.1% from the same quarter a year earlier. Against the prior quarter it is down 235.8%.
EXYN TECHNOLOGIES INC held $7.8M in cash against $1.7M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
EXYN TECHNOLOGIES INC's gross margin was 46.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 6.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.7 percentage points.
EXYN TECHNOLOGIES INC's ROE was -123.7% in Q2 2026, measuring profit generated per dollar of shareholder equity.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
EXYN TECHNOLOGIES INC invested $1.4M in research and development in Q2 2026. This represents an increase of 14.5% from the same quarter a year earlier. Against the prior quarter it is up 11.9%.
EXYN TECHNOLOGIES INC invested $25K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 1007.0% from the same quarter a year earlier. Against the prior quarter it is up 608.2%.
Not reported for Q2 2026.
EXYNW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Revenue | $950K-30.1% | $1.2M-2.3% | N/A | $1.4M | $1.2M | N/A |
| Cost of Revenue | $504K-37.4% | $688K-12.3% | N/A | $806K | $785K | N/A |
| Gross Profit | $445K-19.3% | $502K+16.0% | N/A | $552K | $433K | N/A |
| R&D Expenses | $1.4M+14.5% | $1.2M-8.9% | N/A | $1.2M | $1.3M | N/A |
| SG&A Expenses | $3.0M+128.6% | $2.0M+38.9% | N/A | $1.3M | $1.4M | N/A |
| Operating Income | -$4.1M-91.4% | -$2.9M-14.3% | N/A | -$2.2M | -$2.5M | N/A |
| EBITDA | -$4.1M-95.7% | -$2.8M-15.6% | N/A | -$2.1M | -$2.4M | N/A |
| Interest Expense | $446K+407.9% | $336K+313.4% | N/A | $88K | $81K | N/A |
| Net Income | -$6.9M-135.9% | -$3.2M-25.6% | N/A | -$2.9M | -$2.6M | N/A |
| EPS (Basic) | -$1.55+30.2% | -$2.45-25.0% | N/A | -$2.22 | -$1.96 | N/A |
| EPS (Diluted) | -$1.55 | -$2.45-25.0% | N/A | -$2.22 | -$1.96 | N/A |
| Diluted Shares (Avg) | 4M | 1M+0.4% | N/A | 1M | 1M | N/A |
Not reported in any period shown, so not listed: Income Tax.
EXYNW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Total Assets | $11.8M | $5.2M | $5.9M-13.7% | N/A | N/A | $6.8M |
| Current Assets | $11.2M | $4.5M | $5.1M-9.1% | N/A | N/A | $5.7M |
| Cash & Equivalents | $7.8M+521.1% | $1.1M+139.8% | $813K-59.0% | $1.3M | $460K | $2.0M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.7M | $1.5M | $1.6M+1.5% | N/A | N/A | $1.6M |
| Accounts Receivable | $848K | $572K | $1.5M-16.0% | N/A | N/A | $1.7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.2M | $19.5M | $17.2M+155.7% | N/A | N/A | $6.7M |
| Current Liabilities | $6.1M | $18.6M | $17.0M+166.1% | N/A | N/A | $6.4M |
| Non-Current Liabilities | $84K | $876K | $167K-48.4% | N/A | N/A | $324K |
| Long-Term Debt | $1.7M | $8.1M | $6.1M+76.9% | N/A | N/A | $3.5M |
| Total Equity | $5.6M+210.9% | -$14.3M-522.0% | -$11.3M-15143.1% | -$5.0M | -$2.3M | $75K |
| Retained Earnings | -$86.0M | -$79.2M | -$75.9M-19.1% | N/A | N/A | -$63.7M |
Not reported in any period shown, so not listed: Goodwill.
EXYNW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.4M-148.2% | -$1.6M-7.7% | N/A | -$2.2M | -$1.5M | N/A |
| Depreciation & Amortization | $70K-15.4% | $70K-20.7% | N/A | $83K | $88K | N/A |
| Stock-Based Compensation | $198K-2.0% | $200K-1.0% | N/A | $202K | $202K | N/A |
| Capital Expenditures | $25K+1007.0% | $4K-68.9% | N/A | $2K | $11K | N/A |
| Free Cash Flow | -$5.5M-149.1% | -$1.6M-7.1% | N/A | -$2.2M | -$1.5M | N/A |
| Investing Cash Flow | -$25K-1007.0% | -$4K+68.9% | N/A | -$2K | -$11K | N/A |
| Financing Cash Flow | $12.2M | $1.9M | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
EXYNW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Gross Margin | 46.9%+6.2pp | 42.2%+6.6pp | N/A | 40.6% | 35.6% | N/A |
| Operating Margin | -434.6% | -241.3% | N/A | -158.8% | -206.3% | N/A |
| Net Margin | -726.0% | -272.0% | N/A | -215.2% | -211.8% | N/A |
| Return on Equity | -123.7% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -58.6% | -62.9% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.84 | 0.24 | 0.30-0.6x | N/A | N/A | 0.88 |
| Debt-to-Equity | 0.30 | N/A | N/A | N/A | N/A | 46.05 |
| Asset Turnover | 0.08 | 0.23 | N/A | N/A | N/A | N/A |
| FCF Margin | -576.5% | -136.9% | N/A | -161.9% | -125.0% | N/A |
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 (EXYNW) 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 (EXYNW) 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 (EXYNW) reported a net income of -$12.2M in fiscal year 2025.
What is EXYN TECHNOLOGIES INC's EBITDA?
EXYN TECHNOLOGIES INC (EXYNW) 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 (EXYNW) had $813K in cash and equivalents against $6.1M in long-term debt.
What is EXYN TECHNOLOGIES INC's gross margin?
EXYN TECHNOLOGIES INC (EXYNW) 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 (EXYNW) 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 (EXYNW) 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 (EXYNW) 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 (EXYNW) 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 (EXYNW) invested $4.7M in research and development during fiscal year 2025.
What is EXYN TECHNOLOGIES INC's current ratio?
EXYN TECHNOLOGIES INC (EXYNW) 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 (EXYNW) had a return on assets of -208.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is EXYN TECHNOLOGIES INC's debt-to-equity ratio negative or not reported?
EXYN TECHNOLOGIES INC (EXYNW) 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 Piotroski F-Score?
EXYN TECHNOLOGIES INC (EXYNW) 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 (EXYNW) 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 (EXYNW) 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 (EXYNW) 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.