Exodus Movement, Inc. financial data

Symbol
EXOD on NYSE
Location
Omaha, NE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 752% % -3%
Debt-to-equity 12% % 10%
Return On Equity 41% % 23%
Return On Assets 36% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,300,739 shares 91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $136,953,000 USD 52%
Cost of Revenue $11,333,000 USD 46%
General and Administrative Expense $61,950,000 USD 110%
Operating Income (Loss) $52,000 USD 93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $121,470,000 USD 93%
Income Tax Expense (Benefit) $12,701,000 USD 97%
Net Income (Loss) Attributable to Parent $108,769,000 USD 93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,548,000 USD 90%
Accounts Receivable, after Allowance for Credit Loss, Current $5,953,000 USD 98%
Other Assets, Current $718,000 USD -6.9%
Assets, Current $66,926,000 USD -13%
Other Long-term Investments $200,000 USD 100%
Deferred Income Tax Assets, Net $2,000 USD
Property, Plant and Equipment, Net $426,000 USD 12%
Other Assets, Noncurrent $52,000 USD 30%
Assets $338,451,000 USD 60%
Accounts Payable, Current $4,058,000 USD 154%
Employee-related Liabilities, Current $4,219,000 USD -12%
Contract with Customer, Liability, Current $12,000 USD -98%
Liabilities, Current $13,721,000 USD 45%
Deferred Income Tax Liabilities, Net $27,650,000 USD 161%
Other Liabilities, Noncurrent $376,000 USD -16%
Liabilities $41,747,000 USD 104%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,070,000 USD -43%
Retained Earnings (Accumulated Deficit) $175,727,000 USD 162%
Stockholders' Equity Attributable to Parent $296,704,000 USD 55%
Liabilities and Equity $338,451,000 USD 60%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,166,000 USD -1470%
Net Cash Provided by (Used in) Financing Activities $5,638,000 USD -1539%
Net Cash Provided by (Used in) Investing Activities $33,694,000 USD 253%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,548,000 USD 90%
Deferred Tax Assets, Valuation Allowance $195,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $51,000 USD -66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $108,145,000 USD 94%
Property, Plant and Equipment, Gross $1,164,000 USD -9.3%
Deferred Income Tax Expense (Benefit) $7,423,000 USD -166%
Deferred Tax Assets, Operating Loss Carryforwards $206,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $344,000 USD -17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,200,000 USD -16%
Depreciation, Depletion and Amortization $1,042,000 USD -16%
Deferred Tax Assets, Net of Valuation Allowance $3,063,000 USD -56%
Share-based Payment Arrangement, Expense $12,333,000 USD 78%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%