Exodus Movement, Inc. financial data

Symbol
EXOD on NYSE
Location
15418 Weir St., #333, Omaha, NE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 870 %
Debt-to-equity 11.3 %
Return On Equity 38.3 % +1.49%
Return On Assets 34.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.3M shares +90.6%
Entity Public Float 38.2M USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 127M USD +54.9%
Cost of Revenue 11.3M USD +46.5%
General and Administrative Expense 55.5M USD +117%
Operating Income (Loss) -52K USD +92.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 102M USD +65.1%
Income Tax Expense (Benefit) 9.54M USD +46.5%
Net Income (Loss) Attributable to Parent 92.6M USD +67.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.9M USD +90.6%
Accounts Receivable, after Allowance for Credit Loss, Current 5.02M USD +67%
Other Assets, Current 6.73M USD +1851%
Assets, Current 72.6M USD -4.65%
Other Long-term Investments 200K USD +100%
Deferred Income Tax Assets, Net 2K USD
Property, Plant and Equipment, Net 440K USD +9.45%
Other Assets, Noncurrent 57K USD +42.5%
Assets 314M USD +48.2%
Accounts Payable, Current 3.12M USD +42%
Employee-related Liabilities, Current 4.22M USD -11.6%
Contract with Customer, Liability, Current 12K USD -98.3%
Liabilities, Current 11.2M USD +21.9%
Deferred Income Tax Liabilities, Net 25.1M USD +123%
Other Liabilities, Noncurrent 365K USD -16.1%
Liabilities 36.6M USD +75.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.07M USD -155%
Retained Earnings (Accumulated Deficit) 159M USD +140%
Stockholders' Equity Attributable to Parent 277M USD +45.2%
Liabilities and Equity 314M USD +48.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.17M USD -1470%
Net Cash Provided by (Used in) Financing Activities -5.64M USD -1539%
Net Cash Provided by (Used in) Investing Activities 33.7M USD +253%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.9M USD +90.6%
Deferred Tax Assets, Valuation Allowance 195K USD 0%
Depreciation 400K USD 0%
Payments to Acquire Property, Plant, and Equipment 51K USD -66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 91.3M USD +64.7%
Property, Plant and Equipment, Gross 1.23M USD -2.68%
Deferred Income Tax Expense (Benefit) -7.42M USD -166%
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 4.7M USD -2.08%
Depreciation, Depletion and Amortization 1.04M USD -16.2%
Deferred Tax Assets, Net of Valuation Allowance 3.06M USD -55.9%
Share-based Payment Arrangement, Expense 8.93M USD +33.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%