NYSEAMERICAN : EXOD
Exodus Movement, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 5.4 USD (Oct 30, 2026, 9:32 AM EDT) · Market cap 163.10M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Exodus Movement, Inc. (EXOD) reported revenue of 108.70M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 108.70M | 121.55M | 116.27M | 56.19M | 50.61M | 95.85M |
| Cost of Revenue | 6.95M | 28.68M | 22.70M | |||
| Gross Profit | 101.75M | 121.55M | 116.27M | 56.19M | 21.93M | 73.15M |
| Selling, General & Admin | 126.75M | 129.21M | 85.54M | 49.02M | 28.09M | 22.03M |
| Operating Expenses | 126.75M | 129.21M | 85.54M | 49.02M | 28.09M | 22.03M |
| Operating Income | -24.99M | -7.66M | 30.73M | 7.16M | -6.16M | 51.12M |
| Interest Expense | -831.00K | -570.00K | ||||
| Interest & Investment Income | 9.60M | 4.89M | 3.31M | 2.17M | 427.00K | 725.00K |
| Other Non Operating Income (Expenses) | -81.11M | -17.13M | 97.15M | 1.75M | 151.00K | |
| EBT Excluding Unusual Items | -97.34M | -20.47M | 131.19M | 11.09M | -5.58M | 51.84M |
| Gain (Loss) on Sale of Investments | -2.00M | -205.00K | -150.00K | |||
| Asset Writedown | -455.00K | -179.00K | -336.00K | -207.00K | -18.31M | -6.60M |
| Other Unusual Items | 20.38M | -61.04M | ||||
| Pretax Income | -108.92M | -20.65M | 130.86M | 10.88M | -24.09M | -15.95M |
| Income Tax Expense | -22.02M | -9.30M | 17.90M | -1.91M | -946.00K | 5.97M |
| Net Income | -86.90M | -11.35M | 112.96M | 12.79M | -23.15M | -21.91M |
| Net Income to Common | -86.90M | -11.35M | 112.96M | 12.79M | -23.15M | -21.91M |
| Shares Outstanding (Basic) | 29.59M | 29.01M | 26.30M | 25.71M | 26.04M | 23.86M |
| Shares Outstanding (Diluted) | 29.59M | 29.01M | 32.06M | 31.16M | 26.04M | 23.86M |
| EPS (Basic) | -2.94 | -0.39 | 4.30 | 0.50 | -0.89 | -0.92 |
| EPS (Diluted) | -2.94 | -0.39 | 3.52 | 0.41 | -0.89 | -0.92 |
| Free Cash Flow | -66.47M | -25.83M | -12.31M | 625.00K | 44.10M | 8.25M |
| Free Cash Flow Per Share | -2.25 | -0.89 | -0.38 | 0.02 | 1.69 | 0.35 |
| Gross Margin | 93.61% | 100.00% | 100.00% | 100.00% | 43.33% | 76.31% |
| Operating Margin | -22.99% | -6.30% | 26.43% | 12.75% | -12.17% | 53.33% |
| Profit Margin | -79.94% | -9.34% | 97.15% | 22.76% | -45.74% | -22.86% |
| Free Cash Flow Margin | -61.14% | -21.25% | -10.59% | 1.11% | 87.14% | 8.61% |
| EBITDA | -23.79M | -7.41M | 30.97M | 7.53M | -5.80M | 51.48M |
| EBITDA Margin | -21.88% | -6.09% | 26.63% | 13.41% | -11.46% | 53.71% |
| D&A For EBITDA | 1.21M | 253.00K | 235.00K | 370.00K | 360.00K | 362.00K |
| EBIT | -24.99M | -7.66M | 30.73M | 7.16M | -6.16M | 51.12M |
| EBIT Margin | -22.99% | -6.30% | 26.43% | 12.75% | -12.17% | 53.33% |
| Effective Tax Rate | 13.68% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.21M | 4.94M | 37.88M | 11.38M | 20.49M | 5.38M |
| Short-Term Investments | 30.49M | 43.15M | 31.98M | |||
| Cash & Short-Term Investments | 21.21M | 4.94M | 68.37M | 54.53M | 52.48M | 5.38M |
| Accounts Receivable | 9.39M | 5.14M | 7.65M | 3.24M | 1.49M | 2.68M |
| Other Receivables | 2.96M | 3.40M | 4.30M | |||
| Receivables | 12.35M | 89.13M | 11.96M | 3.24M | 1.49M | 5.67M |
| Prepaid Expenses | 10.09M | 3.00M | 2.33M | 1.44M | 2.75M | 7.03M |
| Restricted Cash | 333.87M | |||||
| Other Current Assets | 18.99M | 2.22M | 137.00K | 522.00K | 77.00K | 45.65M |
| Total Current Assets | 396.50M | 99.28M | 82.80M | 59.73M | 56.79M | 63.73M |
| Property, Plant & Equipment | 447.00K | 458.00K | 357.00K | 317.00K | 617.00K | 609.00K |
| Long-Term Investments | 100.00K | 694.00K | 632.00K | |||
| Other Intangible Assets | 56.93M | 9.49M | 8.28M | 10.00M | 9.44M | 6.02M |
| Long-Term Deferred Tax Assets | 5.66M | 6.57M | 1.37M | |||
| Other Long-Term Assets | 38.42M | 157.53M | 196.57M | 35.01M | 20.30M | 37.76M |
| Total Assets | 596.70M | 266.76M | 288.00M | 111.72M | 89.21M | 108.75M |
| Accounts Payable | 7.28M | 1.18M | 1.16M | 1.06M | 610.00K | 1.99M |
| Accrued Expenses | 36.20M | 6.18M | 7.17M | 4.77M | 2.28M | |
| Current Income Taxes Payable | 988.00K | 113.00K | ||||
| Current Unearned Revenue | 727.00K | |||||
| Other Current Liabilities | 331.52M | 12.00K | 2.58M | |||
| Total Current Liabilities | 375.00M | 7.36M | 8.35M | 7.55M | 3.00M | 4.57M |
| Long-Term Deferred Tax Liabilities | 5.32M | 11.99M | 21.78M | 226.00K | ||
| Other Long-Term Liabilities | 15.42M | 344.00K | 412.00K | 366.00K | ||
| Total Liabilities | 395.74M | 19.35M | 30.47M | 7.96M | 3.37M | 4.80M |
| Additional Paid-In Capital | 133.50M | 127.00M | 124.39M | 122.56M | 116.64M | 111.70M |
| Retained Earnings | 71.79M | 122.54M | 133.89M | -17.32M | -30.11M | -6.96M |
| Comprehensive Income & Other | -4.32M | -2.12M | -752.00K | -1.48M | -694.00K | -788.00K |
| Shareholders' Equity | 200.96M | 247.41M | 257.53M | 103.76M | 85.84M | 103.96M |
| Total Liabilities & Equity | 596.70M | 266.76M | 288.00M | 111.72M | 89.21M | 108.75M |
| Net Cash (Debt) | 21.21M | 4.94M | 68.37M | 54.53M | 52.48M | 5.38M |
| Net Cash Per Share | 0.72 | 0.17 | 2.13 | 1.75 | 2.02 | 0.23 |
| Filing Date Shares Outstanding | 30.20M | 29.81M | 28.60M | 26.08M | 25.34M | 25.24M |
| Total Common Shares Outstanding | 30.12M | 29.54M | 28.21M | 26.08M | 25.34M | 25.24M |
| Working Capital | 21.50M | 91.92M | 74.45M | 52.18M | 53.79M | 59.16M |
| Book Value Per Share | 6.67 | 8.37 | 9.13 | 3.98 | 3.39 | 4.12 |
| Tangible Book Value | 45.28M | 237.92M | 249.25M | 93.77M | 76.41M | 97.94M |
| Tangible Book Value Per Share | 1.50 | 8.05 | 8.84 | 3.60 | 3.02 | 3.88 |
| Machinery | 1.23M | 1.20M | 1.15M | 1.32M | 1.03M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -86.90M | -11.35M | 112.96M | 12.79M | -23.15M | -21.91M |
| Depreciation & Amortization | 1.21M | 253.00K | 235.00K | 370.00K | 360.00K | 362.00K |
| Other Amortization | 2.70M | 3.50M | 5.10M | 4.20M | 3.10M | 1.40M |
| Asset Writedown & Restructuring Costs | 455.00K | 179.00K | 336.00K | 207.00K | 500.00K | |
| Loss (Gain) From Sale of Investments | 2.00M | -295.00K | 150.00K | |||
| Stock-Based Compensation | 18.11M | 15.59M | 6.60M | 5.78M | 4.13M | 535.00K |
| Other Operating Activities | 11.40M | -33.49M | -133.62M | -25.59M | 56.41M | 32.79M |
| Change in Accounts Receivable | 2.69M | 397.00K | 71.00K | |||
| Change in Accounts Payable | 406.00K | 69.00K | 111.00K | 471.00K | -1.38M | 1.54M |
| Change in Income Taxes | -1.77M | -989.00K | ||||
| Change in Other Net Operating Assets | -16.17M | -708.00K | -2.84M | 2.47M | 4.74M | -6.16M |
| Operating Cash Flow | -66.24M | -25.56M | -12.04M | 692.00K | 44.42M | 8.71M |
| Capital Expenditures | -222.00K | -267.00K | -273.00K | -67.00K | -324.00K | -461.00K |
| Sale (Purchase) of Intangibles | -1.65M | -1.65M | -201.00K | -2.04M | ||
| Investment in Securities | 4.04M | 29.91M | 14.74M | -9.06M | -31.73M | -100.00K |
| Other Investing Activities | 43.15M | -20.33M | 29.62M | |||
| Investing Cash Flow | 387.62M | 7.66M | 43.89M | -9.13M | -32.06M | -2.61M |
| Long-Term Debt Issued | 60.00M | |||||
| Long-Term Debt Repaid | -60.00M | |||||
| Issuance of Common Stock | 35.00K | 35.00K | 13.00K | 33.00K | 4.00K | 233.00K |
| Repurchase of Common Stock | -7.28M | -15.08M | -5.35M | -715.00K | -284.00K | -71.00K |
| Other Financing Activities | -5.00K | 3.04M | -2.32M | |||
| Financing Cash Flow | -7.25M | -15.04M | -5.34M | -682.00K | 2.76M | -2.15M |
| Net Cash Flow | 302.15M | -32.95M | 26.51M | -9.12M | 15.12M | 3.95M |
| Free Cash Flow | -66.47M | -25.83M | -12.31M | 625.00K | 44.10M | 8.25M |
| Free Cash Flow Margin | -61.14% | -21.25% | -10.59% | 1.11% | 87.14% | 8.61% |
| Free Cash Flow Per Share | -2.25 | -0.89 | -0.38 | 0.02 | 1.69 | 0.35 |
| Levered Free Cash Flow | 6.13M | -69.87M | 22.81M | 19.22M | 56.96M | -15.75M |
| Unlevered Free Cash Flow | 6.64M | -69.51M | 22.81M | 19.22M | 56.96M | -15.75M |
| Cash Interest Paid | 570.00K | 570.00K | ||||
| Cash Income Tax Paid | 4.17M | 4.00K | 5.38M | 2.37M | 690.00K | 6.45M |
| Change in Working Capital | -14.85M | -242.00K | -3.65M | 2.94M | 3.36M | -4.62M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 157.36M | 433.12M | 865.18M | 59.53M | 51.87M | 491.27M |
| Enterprise Value | 136.15M | 382.57M | 795.43M | 3.41M | 13.04M | 485.59M |
| Last Close Price | 5.15 | 14.79 | 30.68 | 2.30 | 2.05 | 19.50 |
| PE Ratio | 7.66 | 4.66 | ||||
| Forward PE | 24.49 | |||||
| PS Ratio | 1.43 | 3.56 | 7.44 | 1.06 | 1.02 | 5.12 |
| PB Ratio | 0.77 | 1.75 | 3.36 | 0.57 | 0.60 | 4.73 |
| P/TBV Ratio | 3.43 | 1.82 | 3.47 | 0.64 | 0.68 | 5.02 |
| P/FCF Ratio | 95.25 | 1.18 | 59.54 | |||
| P/OCF Ratio | 86.03 | 1.17 | 56.39 | |||
| EV/Sales Ratio | 1.24 | 3.15 | 6.84 | 0.06 | 0.26 | 5.07 |
| EV/EBITDA Ratio | 25.69 | 0.45 | 9.43 | |||
| EV/EBIT Ratio | 25.88 | 0.48 | 9.50 | |||
| EV/FCF Ratio | 5.46 | 0.30 | 58.85 | |||
| Net Debt / Equity Ratio | -0.11 | -0.02 | -0.27 | -0.53 | -0.61 | -0.05 |
| Net Debt / EBITDA Ratio | 0.89 | 0.67 | -2.21 | -7.24 | 9.05 | -0.10 |
| Net Debt / FCF Ratio | 0.32 | 0.19 | 5.55 | -87.24 | -1.19 | -0.65 |
| Asset Turnover | 0.24 | 0.44 | 0.58 | 0.56 | 0.51 | 1.48 |
| Quick Ratio | 0.09 | 1.83 | 9.63 | 7.66 | 17.99 | 1.76 |
| Current Ratio | 1.06 | 13.49 | 9.92 | 7.92 | 18.94 | 13.94 |
| Return on Equity (ROE) | -36.35% | -4.50% | 62.53% | 13.49% | -24.39% | -35.99% |
| Return on Assets (ROA) | -3.43% | -1.73% | 9.61% | 4.46% | -3.89% | 49.34% |
| Return on Invested Capital (ROIC) | -15.36% | -3.55% | 22.26% | 17.34% | -9.33% | 88.50% |
| Return on Capital Employed (ROCE) | -11.30% | -3.00% | 11.00% | 6.90% | -7.10% | 49.10% |
| Earnings Yield | -56.36% | -2.62% | 13.06% | 21.48% | -44.62% | -4.46% |
| FCF Yield | -42.73% | -5.96% | -1.42% | 1.05% | 85.00% | 1.68% |
| Buyback Yield / Dilution | 7.77% | 9.53% | -2.90% | -19.66% | -9.13% | -4.90% |