EXOSF — Exosens SAS/ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 2109666 ·
France
Last close
$51.55
Market Cap
$2.61B
52W High
$51.55
52W Low
$51.25
ADV30
0
Next earnings
2026-04-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 878,900,000 | 68,600,000 | 433,300,000 |
| Jun 2025 | — | — | — | — | 867,319,000 | 89,785,000 | 437,816,000 |
Yahoo Snapshot (yfinance, live)
Total Revenue
$468,187,008
EBITDA
$128,968,000
Free Cash Flow
$50,741,124
Enterprise Value
$2,811,075,072
Total Cash
$68,629,000
Total Debt
$266,466,000
Shares Out
50,695,140
Trailing EPS
$1.44
Book Value
$10.02
ROE
16.4%
ROA
7.7%
Div Yield
0.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 383,400,000 | 80,600,000 | 30,700,000 | 878,900,000 | 433,300,000 | — | 107,400,000 |
| Dec 2024 | 468,200,000 | 102,200,000 | 42,700,000 | 817,000,000 | 404,400,000 | — | 98,800,000 |
| Dec 2023 | 291,819,000 | 54,629,000 | 18,407,000 | 656,412,000 | 452,346,000 | — | 50,500,000 |
| Dec 2022 | 200,751,000 | 32,951,000 | 11,212,000 | 529,251,000 | 346,198,000 | — | 47,484,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRCIF | Mercari, Inc./ADR | $2.62B | $15.88 | — |
| GDV | GABELLI DIVIDEND & INCOME TRUST | $2.60B | $29.68 | — |
| LUNR | Intuitive Machines, Inc. | $2.59B | $16.14 | — |
| HOG | HARLEY-DAVIDSON, INC. | $2.65B | $25.14 | — |
| YSS | York Space Systems Inc. | $2.58B | $19.89 | — |
News headlines (Yahoo Finance, 1h cache)
Half-yearly report on Exosens’ liquidity contract with Kepler Cheuvreux
2026-07-02 16:00 · Yahoo
Exosens secures major long-term contract with BROLIS to supply 17 000 high-performance image intensifier tubes for the Czech Armed Forces
2026-06-29 05:30 · Yahoo
Exosens secures €140 million in EIB financing to foster innovation in Europe’s defense and security industry
2026-06-25 05:30 · Yahoo
Exosens’ Combined General Meeting of 22 May 2026
2026-05-29 16:00 · Yahoo
Exosens doubles production capacity for cooled infrared cameras to meet accelerating demand in long-range counter-drone systems
2026-05-20 16:00 · Yahoo
Exosens unifies all its products under one brand
2026-05-13 05:30 · Yahoo
European Stocks Conceivably Trading Below Fair Value Estimates In May 2026
2026-05-04 10:38 · Yahoo
Exosens announces the availability of documents and information relating to the Combined General Meeting of 22 May 2026
2026-04-30 16:00 · Yahoo
Exosens' sales surge 20% as demand for drone tech booms
2026-04-27 05:31 · Yahoo
Exosens delivers strong Q1 2026 performance, with accelerating defense momentum in digital imaging and night vision; Fully on track to deliver on 2026 guidance
2026-04-27 05:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.