Exodus Movement, Inc. financial data

Symbol
EXOD on NYSE
Industry
Finance Services
Location
15418 Weir St., #333, Omaha, NE
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 820 %
Debt-to-equity 11.7 %
Return On Equity 53.9 % +298%
Return On Assets 48.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.57M shares
Entity Public Float 38.2M USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 116M USD +107%
Cost of Revenue 11.3M USD +46.5%
General and Administrative Expense 39.5M USD +113%
Operating Income (Loss) -52K USD +92.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 131M USD +1103%
Income Tax Expense (Benefit) 17.9M USD
Net Income (Loss) Attributable to Parent 113M USD +783%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.9M USD +233%
Accounts Receivable, after Allowance for Credit Loss, Current 7.65M USD +136%
Other Assets, Current 4.43M USD +88500%
Assets, Current 82.8M USD +38.6%
Other Long-term Investments 100K USD 0%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 357K USD +12.6%
Other Assets, Noncurrent 109K USD
Assets 288M USD +158%
Accounts Payable, Current 1.16M USD +9.52%
Employee-related Liabilities, Current 4.22M USD -11.6%
Contract with Customer, Liability, Current 12K USD -98.3%
Liabilities, Current 8.35M USD +10.6%
Deferred Income Tax Liabilities, Net 21.8M USD
Other Liabilities, Noncurrent 344K USD -16.5%
Liabilities 30.5M USD +283%
Accumulated Other Comprehensive Income (Loss), Net of Tax -752K USD +49.1%
Retained Earnings (Accumulated Deficit) 134M USD
Stockholders' Equity Attributable to Parent 258M USD +148%
Liabilities and Equity 288M USD +158%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 450K USD -65.4%
Net Cash Provided by (Used in) Financing Activities -344K USD -128%
Net Cash Provided by (Used in) Investing Activities 9.55M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.9M USD +233%
Deferred Tax Assets, Valuation Allowance 195K USD 0%
Depreciation 400K USD 0%
Payments to Acquire Property, Plant, and Equipment 150K USD +1264%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 114M USD +847%
Property, Plant and Equipment, Gross 1.2M USD +4.45%
Deferred Income Tax Expense (Benefit) 11.3M USD
Deferred Tax Assets, Operating Loss Carryforwards 206K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 344K USD -16.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.1M USD +21.4%
Depreciation, Depletion and Amortization 1.24M USD +25.9%
Deferred Tax Assets, Net of Valuation Allowance 3.06M USD -55.9%
Share-based Payment Arrangement, Expense 7.16M USD +8.84%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%