EXEO Group, Inc.
EXEO Group, Inc. (1951.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for EXEO Group, Inc. (1951.T), featuring income statements, balance sheets, and cash flow data.
EXEO Group, Inc. (1951.T) Income Statement & Financial Overview
Explore comprehensive income reports for EXEO Group, Inc. 1951.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $231.55B | $165.80B | $148.06B | $125.42B |
| Cost of Revenue | $191.45B | $142.90B | $127.12B | $108.87B |
| Gross Profit | $40.10B | $22.89B | $20.93B | $16.55B |
| Gross Profit Ratio | $0.17 | $0.14 | $0.14 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $17.42B | $13.43B | $13.56B | $13.61B |
| Operating Expenses | $17.42B | $13.43B | $13.56B | $13.61B |
| Total Costs & Expenses | $208.87B | $156.33B | $140.68B | $122.48B |
| Interest Income | $82.00M | $0.00 | $75.00M | $59.00M |
| Interest Expense | $238.00M | $0.00 | $257.00M | $246.00M |
| Depreciation & Amortization | $3.98B | $3.37B | $3.45B | $3.37B |
| EBITDA | $27.31B | $12.84B | $10.83B | $6.31B |
| EBITDA Ratio | $0.12 | $0.08 | $0.07 | $0.05 |
| Operating Income | $22.68B | $9.47B | $7.37B | $2.94B |
| Operating Income Ratio | $0.10 | $0.06 | $0.05 | $0.02 |
| Other Income/Expenses (Net) | $412.00M | -$133.00M | -$1.18B | $2.44B |
| Income Before Tax | $23.09B | $9.34B | $6.19B | $5.38B |
| Income Before Tax Ratio | $0.10 | $0.06 | $0.04 | $0.04 |
| Income Tax Expense | $7.91B | $4.09B | $2.74B | $2.34B |
| Net Income | $15.38B | $5.18B | $3.29B | $3.009B |
| Net Income Ratio | $0.07 | $0.03 | $0.02 | $0.02 |
| EPS | $74.22 | $24.91 | $15.77 | $14.37 |
| Diluted EPS | $74.17 | $24.92 | $15.77 | $14.37 |
| Weighted Avg Shares Outstanding | $207.33M | $207.83M | $208.66M | $209.39M |
| Weighted Avg Shares Outstanding (Diluted) | $207.33M | $207.78M | $208.73M | $209.39M |
Over the last four quarters, EXEO Group, Inc.'s revenue moved from $125.42B in Q1 2024 to $231.55B in Q4 2024. Operating income in Q4 2024 was $22.68B, with a strong operating margin of 10%. Despite fluctuations in R&D and SG&A expenses, EBITDA for EXEO Group, Inc. remained robust at $27.31B, reflecting operational efficiency. Net income rose to $15.38B, with an EPS of $74.22. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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