ExOne Co
DelistedCIK 1561627fmd_0HWZ4D7T2MGMREH0YF2GGC99D9Manufacturing · Printing Trades Machinery & EquipmentTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2021, 41 periods
Latest annual · FY2020
Millions- Total revenues
- 59
- Gross profit
- 14
- Operating income
- (14)
- Net income
- (15)
- Free cash flow
- (15)
Latest quarter · Q3 FY2021
Millions- Total revenues
- 19
- Gross profit
- 5
- Operating income
- (7)
- Net income
- (5)
- Free cash flow
- (6)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- +0.9%
- Revenue, 5 yearsFY2015 to FY2020
- +8.0%
- Net income, 5 yearsFY2015 to FY2020
- n/m
ExOne Co financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $59.3 million | $53.3 million | +11.2% | 10-K 2021-03-11 · proof |
| Gross profit | $14.5 million | $17.4 million | -16.9% | 10-K 2021-03-11 · proof |
| Operating income | -$13.9 million | -$15 million | 10-K 2021-03-11 · proof | |
| Net income | -$14.9 million | -$15.1 million | 10-K 2021-03-11 · proof | |
| Cash from operating activities | -$13.8 million | -$5.3 million | 10-K 2021-03-11 · proof | |
| Free cash flow | -$15.1 million | -$6 million | 10-K 2021-03-11 · proof | |
| Total assets | $107.3 million | $75.4 million | +42.4% | 10-K 2021-03-11 · proof |
| Total liabilities | $31 million | $26.8 million | +15.7% | 10-K 2021-03-11 · proof |
| Cash and cash equivalents | $49.7 million | $5.3 million | +843.4% | 10-K 2021-03-11 · proof |
| Total debt | $3.4 million | $1.4 million | +149.6% | 10-K 2021-03-11 · proof |
- What was ExOne Co's revenue in fiscal 2020?
- ExOne Co reported revenue of $59.3 million for fiscal 2020 (the year ended Dec 31, 2020), against $53.3 million the year before (+11.2%). Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
- What was ExOne Co's gross profit in fiscal 2020?
- ExOne Co reported gross profit of $14.5 million for fiscal 2020 (the year ended Dec 31, 2020), against $17.4 million the year before (-16.9%). Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
- What was ExOne Co's operating income in fiscal 2020?
- ExOne Co reported operating income of -$13.9 million for fiscal 2020 (the year ended Dec 31, 2020), against -$15 million the year before. Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
- What was ExOne Co's net income in fiscal 2020?
- ExOne Co reported net income of -$14.9 million for fiscal 2020 (the year ended Dec 31, 2020), against -$15.1 million the year before. Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
- What was ExOne Co's cash from operating activities in fiscal 2020?
- ExOne Co reported cash from operating activities of -$13.8 million for fiscal 2020 (the year ended Dec 31, 2020), against -$5.3 million the year before. Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
- What was ExOne Co's free cash flow in fiscal 2020?
- ExOne Co reported free cash flow of -$15.1 million for fiscal 2020 (the year ended Dec 31, 2020), against -$6 million the year before. Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
- What are ExOne Co's total assets?
- As of Dec 31, 2020, ExOne Co reported total assets of $107.3 million, against $75.4 million a year earlier (+42.4%). Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
- What are ExOne Co's total liabilities?
- As of Dec 31, 2020, ExOne Co reported total liabilities of $31 million, against $26.8 million a year earlier (+15.7%). Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
- What are ExOne Co's cash and cash equivalents?
- As of Dec 31, 2020, ExOne Co reported cash and cash equivalents of $49.7 million, against $5.3 million a year earlier (+843.4%). Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
- What is ExOne Co's total debt?
- As of Dec 31, 2020, ExOne Co reported total debt of $3.4 million, against $1.4 million a year earlier (+149.6%). Source: the 10-K filed with the SEC on Mar 11, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1561627&period_type=annual&limit=5"Information only, not investment advice.