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Financials · EXOD

Exodus Movement Inc. (EXOD) financials

For the twelve months ended Sep 30, 2026, Exodus Movement Inc. reported $110.90M of revenue and -$112.21M of net income.

Revenue, TTM
$110.90M
Revenue growth, YoY
-19.0%
Net income, TTM
-$112.21M
Net margin
-101.2%
Free cash flow, TTM
-$87.90M
Cash
$129.53M
P/S
1.22
Market cap
$135.3M
Annual revenue$121.55M
FY2023FY2025
Annual net income-$11.35M
FY2023FY2025
Annual free cash flow-$25.83M
FY2023FY2025

EXOD revenue and earnings growth

EXOD revenueQ3 2026$32.54M

Quarter YoY
+7.2%
QoQ
+24.1%
FY YoY
+4.5%

EXOD revenue was $32.54M in fiscal Q3 2026 (ended Sep 30, 2026), up 7.2% from a year earlier and up 24.1% from the prior quarter. For the full fiscal 2025 it was $121.55M, up 4.5% from fiscal 2024.

EXOD net incomeQ3 2026-$8.27M

EXOD net income was -$8.27M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $17.04M a year earlier. For the full fiscal 2025 it was -$11.35M, compared with $112.96M in fiscal 2024.

EXOD free cash flowQ3 2026-$26.28M

EXOD free cash flow was -$26.28M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$4.85M a year earlier. For the full fiscal 2025 it was -$25.83M, compared with -$12.31M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue$121.55M$116.27M$56.19M
Selling, general and admin$66.28M$39.51M$18.50M
Interest expense$570.0K$0-
Pre-tax income-$20.65M$130.86M$10.88M
Income tax-$9.30M$17.90M-$1.91M
Net income-$11.35M$112.96M$12.79M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Cash and equivalents$4.94M$37.88M$11.38M
Receivables$5.14M$7.65M$3.24M
Current assets$99.28M$82.80M$59.73M
Goodwill$0--
Total assets$266.76M$288.00M$111.72M
Current liabilities$7.36M$8.35M$7.55M
Total liabilities$19.35M$30.47M$7.96M
Shareholders' equity$247.41M$257.53M$103.76M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Operating cash flow-$25.56M-$12.04M$692.0K
Capital expenditures$267.0K$273.0K$67.0K
Free cash flow-$25.83M-$12.31M$625.0K
Investing cash flow$7.66M$43.89M-$9.13M
Financing cash flow-$15.04M-$5.34M-$682.0K
Share repurchases$15.08M$5.35M$715.0K
Stock-based compensation$13.61M$6.60M$5.78M
Depreciation and amortization$3.75M$5.33M$4.57M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue growth, YoY4.5%106.9%-
Net income growth, YoY-783.5%-
Net margin-9.3%97.1%22.8%
Free cash flow margin-21.2%-10.6%1.1%
Return on equity-4.6%43.9%12.3%
Return on assets-4.3%39.2%11.4%
Current ratio13.499.927.92

Source: XBRL data Exodus Movement Inc. files with the SEC, latest filing dated Nov 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

EXOD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
EXOD$110.90M-19.0%-$112.21M-101.2%$135.3M
AXP$77.59B+10.2%$12.26B15.8%$217.47B
SPGI$17.21B+18.2%$4.99B29.0%$136.57B
MCO$8.18B+9.0%$2.88B35.3%$88.11B
NU$15.77B+37.0%$2.87B18.2%$60.02B
RKT$11.46B+90.4%$1.30B11.4%$43.11B
COIN$5.63B-26.6%-$701.62M-12.5%$36.03B
AFRM$4.59B+32.7%$2.01B43.9%$23.06B
SYF$19.31B+2.6%$3.33B17.3%$22.80B

EXOD FAQ

7 questions
  • What is EXOD revenue?
    Exodus Movement Inc. (EXOD) reported $110.90M of revenue for the twelve months ended Sep 30, 2026. That is down 19.0% from the year before. Revenue for fiscal 2025 was $121.55M.
  • Is EXOD profitable?
    No. Exodus Movement Inc. reported a net loss of $112.21M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does EXOD have?
    Exodus Movement Inc. reported $129.53M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is EXOD revenue growing?
    Exodus Movement Inc.'s revenue changed +4.5% in fiscal 2025, to $121.55M.
  • What is EXOD free cash flow?
    Exodus Movement Inc. generated -$87.90M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$87.58M less capital expenditures.
  • When did EXOD last report financial results?
    The latest statements here come from Exodus Movement Inc.'s 10-Q filed on Nov 9, 2026, covering the period ended Sep 30, 2026.
  • Where does this EXOD financial data come from?
    Quantisnow builds these statements from the structured XBRL data Exodus Movement Inc. files with the SEC. It is provided for information only and is not investment advice.