EXYN
EXYN
Exyn Technologies, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $1.19M | $3.18M | $-3.24M | -272.03% | $-2.45 | $-2.67M |
What's going well?
The company is investing heavily in research and development, which could pay off if new products succeed. No unusual charges distorted results, so the numbers are a fair reflection of the business.
What's concerning?
Losses are very large compared to sales, and operating expenses are much higher than revenue. Interest costs are a heavy burden, and the company is burning through cash with no sign of profitability.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $1.1M | $5.15M | $19.47M | $-14.32M |
What's financially strong about this company?
Assets are all tangible, with no risky goodwill or intangibles. There is some positive equity, and no hidden or unusual liabilities.
What are the financial risks or weaknesses?
Current assets are far less than current liabilities, and most debt is due soon. The company has a long history of losses and may need to raise more money quickly.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-3.24M | $-1.63M | $-3.55K | $1.92M | $289.47K | $-1.63M |
What's strong about this company's cash flow?
The company is keeping capital spending very low and not taking on new debt. Stock-based compensation is moderate, so dilution risk is limited for now.
What are the cash flow concerns?
EXYN is losing real cash from its core business and can't cover expenses without outside funding. The cash balance is low and would run out quickly if new money isn't raised.
5-Year Trend Analysis
A comprehensive look at Exyn Technologies, Inc.'s financial evolution and strategic trajectory over the past five years.
Exyn combines advanced autonomy technology with practical experience in some of the most demanding operating environments, giving it a credible edge in GPS-denied robotics. Its solutions are flexible and hardware-agnostic, and its focus on software, SDKs, and modular payloads provides a path to scalable deployment. The company’s strong gross margin and deep commitment to R&D suggest that, at a product level, it is creating offerings that customers value and that can potentially support attractive economics at scale.
Financial risk is pronounced: the company is loss-making, burns cash, and carries a weak balance sheet with negative equity and strained liquidity. It depends on continued access to external financing while operating in markets with long sales cycles and demanding customers. Competitive and technological risks are also material, as rivals in mining, inspection, and defense autonomy are advancing quickly, and any slowdown in innovation or misstep in execution could erode Exyn’s current edge.
Looking ahead, Exyn’s trajectory will be shaped by its ability to convert its technological lead and early industry footholds into sustainable, growing revenue while improving its financial resilience. Successful expansion of its software platform, deeper penetration into mining and defense, and careful management of costs and capital could gradually strengthen its position. Conversely, if revenue growth lags, financing becomes more difficult, or competitors out-innovate it, the current financial pressures could intensify. The company sits at a pivotal stage where execution over the next few years will likely determine whether it becomes a durable niche leader or struggles under its financial constraints.
About Exyn Technologies, Inc.
https://www.exyn.comExyn Technologies, Inc. operates as a developer and supplier of autonomous robotic systems for both aerial and ground applications, complemented by versatile modular software solutions. Their primary objective is to facilitate advanced mapping, precise localization, and comprehensive inspection within challenging and intricate environments.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $1.19M | $3.18M | $-3.24M | -272.03% | $-2.45 | $-2.67M |
What's going well?
The company is investing heavily in research and development, which could pay off if new products succeed. No unusual charges distorted results, so the numbers are a fair reflection of the business.
What's concerning?
Losses are very large compared to sales, and operating expenses are much higher than revenue. Interest costs are a heavy burden, and the company is burning through cash with no sign of profitability.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $1.1M | $5.15M | $19.47M | $-14.32M |
What's financially strong about this company?
Assets are all tangible, with no risky goodwill or intangibles. There is some positive equity, and no hidden or unusual liabilities.
What are the financial risks or weaknesses?
Current assets are far less than current liabilities, and most debt is due soon. The company has a long history of losses and may need to raise more money quickly.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-3.24M | $-1.63M | $-3.55K | $1.92M | $289.47K | $-1.63M |
What's strong about this company's cash flow?
The company is keeping capital spending very low and not taking on new debt. Stock-based compensation is moderate, so dilution risk is limited for now.
What are the cash flow concerns?
EXYN is losing real cash from its core business and can't cover expenses without outside funding. The cash balance is low and would run out quickly if new money isn't raised.
5-Year Trend Analysis
A comprehensive look at Exyn Technologies, Inc.'s financial evolution and strategic trajectory over the past five years.
Exyn combines advanced autonomy technology with practical experience in some of the most demanding operating environments, giving it a credible edge in GPS-denied robotics. Its solutions are flexible and hardware-agnostic, and its focus on software, SDKs, and modular payloads provides a path to scalable deployment. The company’s strong gross margin and deep commitment to R&D suggest that, at a product level, it is creating offerings that customers value and that can potentially support attractive economics at scale.
Financial risk is pronounced: the company is loss-making, burns cash, and carries a weak balance sheet with negative equity and strained liquidity. It depends on continued access to external financing while operating in markets with long sales cycles and demanding customers. Competitive and technological risks are also material, as rivals in mining, inspection, and defense autonomy are advancing quickly, and any slowdown in innovation or misstep in execution could erode Exyn’s current edge.
Looking ahead, Exyn’s trajectory will be shaped by its ability to convert its technological lead and early industry footholds into sustainable, growing revenue while improving its financial resilience. Successful expansion of its software platform, deeper penetration into mining and defense, and careful management of costs and capital could gradually strengthen its position. Conversely, if revenue growth lags, financing becomes more difficult, or competitors out-innovate it, the current financial pressures could intensify. The company sits at a pivotal stage where execution over the next few years will likely determine whether it becomes a durable niche leader or struggles under its financial constraints.
CEO
Brandon Torres Declet
Compensation Summary
(Year )
Upcoming Earnings
Ratings Snapshot
Rating : C-