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Exodus Movement, Inc.(EXOD)Earnings, Financials & Key Ratios
EXOD•AMEX
$8.18
$157M mkt cap·Price updated May 6, 2026
AboutExodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States. Its multi-asset software wallet allows users to secure, manage, and exchange cryptocurrencies, such as Bitcoin, Ethereum, and others. The company was founded in 2015 and is based in Omaha, Nebraska.Show more
- Revenue$122M+3.4%
- EBITDA-$4M-110.5%
- Net Income-$11M-110.1%
- EPS (Diluted)-0.39-111.1%
- Gross Margin48.23%-51.8%
- EBITDA Margin-3.22%-110.1%
- Operating Margin-6.3%-123.2%
- Net Margin-9.34%-109.7%
- ROE-4.5%-107.2%
- ROIC-2.49%-116.2%
- Interest Coverage-13.44
EXOD Key Insights
Exodus Movement, Inc. (EXOD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 23.8%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 41.7%
- ✓Share count reduced 9.5% through buybacks
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EXOD Price & Volume
Exodus Movement, Inc. (EXOD) stock price & volume — 10-year historical chart
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EXOD Growth Metrics
Exodus Movement, Inc. (EXOD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years41.73%
3 Years33.92%
TTM3.43%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-100%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-115.11%
Return on Capital
10 Years8.68%
5 Years13.48%
3 Years7.16%
Last Year-2.79%
EXOD Recent Earnings
Exodus Movement, Inc. (EXOD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (50%)●Beat Revenue 4/12 qtrs (40%)
Q2 2026Latest
Mar 11, 2026EPS
$1.84
Est $0.01
-18300.0%
Revenue
$29M
Est $30M
-1.3%
Q4 2025
Nov 10, 2025EPS
$0.53
Est $0.01
+5400.0%
Revenue
$30M
Est $31M
-1.1%
Q3 2025
Aug 11, 2025EPS
$1.12
Est $0.08
+1500.0%
Revenue
$26M
Est $30M
-15.3%
Q2 2025
May 12, 2025EPS
$0.45
Est $0.22
-304.5%
Revenue
$36M
Est $37M
-2.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $1.84vs $0.01-18300.0% | $29Mvs $30M-1.3% |
| Q4 2025 | Nov 10, 2025 | $0.53vs $0.01+5400.0% | $30Mvs $31M-1.1% |
| Q3 2025 | Aug 11, 2025 | $1.12vs $0.08+1500.0% | $26Mvs $30M-15.3% |
| Q2 2025 | May 12, 2025 | $0.45vs $0.22-304.5% | $36Mvs $37M-2.2% |
Based on last 12 quarters of dataView full earnings history →
EXOD Peer Comparison
Exodus Movement, Inc. (EXOD) competitors in Payments and fintech infrastructure — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 COIN | 56.86B | 197.96 | 44.49 | 1.03% | 20.08% | 0.52 | ||
 HOOD | 71.21B | 79.05 | 38.56 | 51.58% | 21.38% | 1.68 | ||
 MSTR | 51.87B | 186.82 | -12.27 | 2.97% | -25.66% | -25.66% | 0.16 | |
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 | ||
 SMLR | 310.75M | 20.33 | 3.96 | -17.44% | 130.8% | 10.51% | 0.00 | |
 CLSK | 3.71B | 14.50 | 12.95 | 102.21% | -33.25% | -13.75% | 0.38 | |
 RIOT | 8.98B | 23.68 | -12.14 | 71.89% | -28.78% | 0.10 | ||
 MARA | 4.95B | 13.03 | -3.53 | 38.2% | -30.54% | 1.05 |
Compare EXOD vs Peers
Exodus Movement, Inc. (EXOD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EXOD Income Statement
Exodus Movement, Inc. (EXOD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.92M | 21.25M | 95.85M | 50.61M | 56.26M | 117.52M | 121.55M |
| Revenue Growth % | - | 168.25% | 351.03% | -47.2% | 11.17% | 108.89% | 3.43% |
| Cost of Goods Sold | 6.62M | 8.81M | 22.7M | 28.68M | 30.52M | 0 | 62.93M |
| COGS % of Revenue | 83.59% | 41.44% | 23.69% | 56.67% | 54.25% | - | 51.77% |
| Gross Profit | 1.3M▲ 0% | 12.45M▲ 857.3% | 73.15M▲ 487.8% | 21.93M▼ 70.0% | 25.74M▲ 17.4% | 117.52M▲ 356.6% | 58.62M▼ 50.1% |
| Gross Margin % | 16.41% | 58.56% | 76.31% | 43.33% | 45.75% | 100% | 48.23% |
| Gross Profit Growth % | - | 857.31% | 487.75% | -70.02% | 17.38% | 356.55% | -50.12% |
| Operating Expenses | 4.64M | 8.05M | 28.63M | 46.89M | 18.5M | 85.54M | 66.28M |
| OpEx % of Revenue | 58.63% | 37.88% | 29.87% | 92.66% | 32.89% | 72.79% | 54.53% |
| Selling, General & Admin | 2.8M | 4.88M | 22.03M | 28.09M | 18.5M | 39.51M | 66.28M |
| SG&A % of Revenue | 35.4% | 22.98% | 22.99% | 55.5% | 32.89% | 33.62% | 54.53% |
| Research & Development | 3M | 3.46M | 8.05M | 0 | 0 | 46.03M | 62.93M |
| R&D % of Revenue | 37.87% | 16.31% | 8.4% | - | - | 39.17% | 51.77% |
| Other Operating Expenses | -1.16M | -299K | -1.45M | 18.81M | 0 | 0 | -62.93M |
| Operating Income | -3.35M▲ 0% | 4.4M▲ 231.4% | 44.52M▲ 912.6% | -24.96M▼ 156.1% | 7.24M▲ 129.0% | 31.98M▲ 342.0% | -7.66M▼ 124.0% |
| Operating Margin % | -42.22% | 20.69% | 46.44% | -49.33% | 12.86% | 27.21% | -6.3% |
| Operating Income Growth % | - | 231.42% | 912.63% | -156.08% | 128.98% | 341.98% | -123.96% |
| EBITDA | -3.28M | 4.53M | 44.88M | -24.61M | 11.8M | 37.31M | -3.91M |
| EBITDA Margin % | -41.43% | 21.33% | 46.82% | -48.62% | 20.98% | 31.75% | -3.22% |
| EBITDA Growth % | - | 238.09% | 890.23% | -154.83% | 147.98% | 216.07% | -110.48% |
| D&A (Non-Cash Add-back) | 63K | 136K | 362K | 360K | 4.57M | 5.33M | 3.75M |
| EBIT | -1.61M | 6.83M | 51.12M | -6.16M | 7.24M | 31.98M | -7.66M |
| Net Interest Income | 52K | 74K | 725K | 578K | 2.17M | 3.31M | 4.32M |
| Interest Income | 55K | 80K | 725K | 578K | 2.17M | 3.31M | 4.89M |
| Interest Expense | 3K | 6K | 0 | 0 | 0 | 0 | 570K |
| Other Income/Expense | 3.17M | 5.09M | -60.46M | 873K | 3.65M | 98.88M | -12.99M |
| Pretax Income | -175K▲ 0% | 9.49M▲ 5521.1% | -15.95M▼ 268.1% | -24.09M▼ 51.1% | 10.88M▲ 145.2% | 130.86M▲ 1102.6% | -20.65M▼ 115.8% |
| Pretax Margin % | -2.21% | 44.64% | -16.64% | -47.61% | 19.34% | 111.35% | -16.99% |
| Income Tax | 55K | 1.31M | 5.97M | -946K | -1.91M | 17.9M | -9.3M |
| Effective Tax Rate % | -31.43% | 13.81% | -37.42% | 3.93% | -17.51% | 13.68% | 45.03% |
| Net Income | -230K▲ 0% | 8.18M▲ 3655.2% | -21.91M▼ 368.0% | -23.15M▼ 5.6% | 12.79M▲ 155.2% | 112.96M▲ 783.5% | -11.35M▼ 110.1% |
| Net Margin % | -2.9% | 38.48% | -22.86% | -45.74% | 22.73% | 96.12% | -9.34% |
| Net Income Growth % | - | 3655.22% | -368% | -5.62% | 155.24% | 783.45% | -110.05% |
| Net Income (Continuing) | -230K | 8.18M | -21.91M | -23.15M | 12.79M | 112.96M | -11.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01▲ 0% | 0.32▲ 3616.5% | -0.87▼ 371.9% | -0.91▼ 4.6% | 0.41▲ 145.1% | 3.52▲ 758.5% | -0.39▼ 111.1% |
| EPS Growth % | - | - | -371.88% | -4.6% | 145.05% | 758.54% | -111.08% |
| EPS (Basic) | -0.01 | 0.32 | -0.87 | -0.91 | 0.50 | 4.30 | -0.39 |
| Diluted Shares Outstanding | 25.19M | 25.19M | 25.24M | 25.34M | 31.16M | 32.06M | 29.01M |
| Basic Shares Outstanding | 25.19M | 25.19M | 25.24M | 25.34M | 25.71M | 26.3M | 29.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
EXOD Balance Sheet
Exodus Movement, Inc. (EXOD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.77M | 9.26M | 63.73M | 56.79M | 59.73M | 82.8M | 99.28M |
| Cash & Short-Term Investments | 2.89M | 2.61M | 50.67M | 52.48M | 54.54M | 68.39M | 4.94M |
| Cash Only | 2.89M | 2.61M | 50.67M | 20.49M | 11.39M | 37.88M | 4.94M |
| Short-Term Investments | 0 | 0 | 0 | 31.98M | 43.15M | 30.5M | 222K |
| Accounts Receivable | 413K | 2.75M | 2.68M | 1.49M | 3.24M | 7.65M | 5.14M |
| Days Sales Outstanding | 19.03 | 47.28 | 10.22 | 10.73 | 21.02 | 23.77 | 15.44 |
| Inventory | 0 | 0 | 0 | 0 | 500K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 5.98 | - | - |
| Other Current Assets | 338K | 3K | 3.35M | 77K | 5K | 4.43M | 89.2M |
| Total Non-Current Assets | 4.86M | 11.49M | 45.02M | 32.42M | 51.99M | 205.2M | 167.49M |
| Property, Plant & Equipment | 352K | 390K | 609K | 617K | 317K | 357K | 458K |
| Fixed Asset Turnover | 22.51x | 54.49x | 157.39x | 82.02x | 177.47x | 329.18x | 265.40x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.46M | 9.92M | 43.78M | 29.74M | 45.01M | 204.63M | 4.93M |
| Long-Term Investments | 0 | 0 | 632K | 694K | 100K | 100K | 944K |
| Other Non-Current Assets | 52K | 1.18M | 0 | 1.37M | 0 | 109K | 161.16M |
| Total Assets | 9.63M▲ 0% | 20.75M▲ 115.4% | 108.75M▲ 424.1% | 89.21M▼ 18.0% | 111.72M▲ 25.2% | 288M▲ 157.8% | 276.13M▼ 4.1% |
| Asset Turnover | 0.82x | 1.02x | 0.88x | 0.57x | 0.50x | 0.41x | 0.44x |
| Asset Growth % | - | 115.37% | 424.1% | -17.97% | 25.23% | 157.79% | -4.12% |
| Total Current Liabilities | 836K | 1.54M | 4.57M | 3M | 7.55M | 8.35M | 7.36M |
| Accounts Payable | 91K | 443K | 1.99M | 610K | 1.06M | 1.16M | 1.18M |
| Days Payables Outstanding | 5.02 | 18.36 | 31.96 | 7.76 | 12.69 | - | 6.82 |
| Short-Term Debt | 44K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 12K | 0 |
| Other Current Liabilities | 0 | 415K | 2.58M | 113K | 1.72M | 0 | 6.18M |
| Current Ratio | 5.71x | 6.03x | 13.94x | 18.94x | 7.92x | 9.92x | 13.49x |
| Quick Ratio | 5.71x | 6.03x | 13.94x | 18.94x | 7.85x | 9.92x | 13.49x |
| Cash Conversion Cycle | - | - | - | - | 14.31 | - | - |
| Total Non-Current Liabilities | 714K | 1.39M | 226K | 366K | 412K | 22.12M | 11.99M |
| Long-Term Debt | 714K | 538K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 412K | 21.78M | 11.99M |
| Other Non-Current Liabilities | 0 | 853K | 226K | 366K | 0 | 344K | 0 |
| Total Liabilities | 1.55M | 2.93M | 4.8M | 3.37M | 7.96M | 30.47M | 28.72M |
| Total Debt | 758K | 538K | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -2.13M | -2.07M | -50.67M | -20.49M | -11.39M | -37.88M | -4.94M |
| Debt / Equity | 0.09x | 0.03x | - | - | - | - | - |
| Debt / EBITDA | - | 0.12x | - | - | - | - | - |
| Net Debt / EBITDA | - | -0.46x | -1.13x | - | -0.97x | -1.02x | - |
| Interest Coverage | -1115.00x | 732.67x | - | - | - | - | -13.44x |
| Total Equity | 8.09M▲ 0% | 17.82M▲ 120.4% | 103.96M▲ 483.3% | 85.84M▼ 17.4% | 103.76M▲ 20.9% | 257.53M▲ 148.2% | 247.41M▼ 3.9% |
| Equity Growth % | - | 120.45% | 483.27% | -17.42% | 20.87% | 148.19% | -3.93% |
| Book Value per Share | 0.32 | 0.71 | 4.12 | 3.39 | 3.33 | 8.03 | 8.53 |
| Total Shareholders' Equity | 8.09M | 17.82M | 103.96M | 85.84M | 103.76M | 257.53M | 247.41M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6.78M | 14.95M | -6.96M | -30.11M | -17.32M | 133.89M | 122.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 248K | -788K | -694K | -1.48M | -752K | -2.12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EXOD Cash Flow Statement
Exodus Movement, Inc. (EXOD) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.41M | 2.67M | 8.71M | 44.34M | 692K | -12.04M | -25.56M |
| Operating CF Margin % | -30.41% | 12.55% | 9.09% | 87.61% | 1.23% | -10.25% | -21.03% |
| Operating CF Growth % | - | 210.75% | 226.54% | 408.93% | -98.44% | -1840.17% | -112.27% |
| Net Income | -230K | 8.18M | -21.91M | -23.15M | 12.79M | 112.96M | -29.95M |
| Depreciation & Amortization | 103K | 736K | 1.76M | 3.46M | 4.57M | 5.33M | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 6.58M | 6.6M | 0 |
| Deferred Taxes | 54K | 905K | -627K | -1.59M | 0 | 17.92M | 0 |
| Other Non-Cash Items | -73K | -1.29M | 34.11M | 62.34M | -25.71M | -151.21M | 4.63M |
| Working Capital Changes | -2.26M | -5.86M | -4.62M | 3.27M | 2.47M | -3.65M | -242K |
| Change in Receivables | -227K | -2.34M | 0 | 0 | 0 | 71K | 397K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 42K | 352K | 1.54M | -1.38M | 0 | 111K | 69K |
| Cash from Investing | -1.17M | -2.04M | -2.61M | -32.06M | -9.13M | 43.89M | 7.66M |
| Capital Expenditures | -1.17M | -2.04M | -2.51M | -324K | -67K | -273K | 0 |
| CapEx % of Revenue | 14.76% | 9.61% | 2.61% | 0.64% | 0.12% | 0.23% | 0.22% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -31.73M | 0 | 29.42M | 7.66M |
| Cash from Financing | 220K | -1.39M | -2.15M | 2.76M | -682K | -5.34M | -15.04M |
| Debt Issued (Net) | 220K | -219K | 0 | 3.04M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -1000K | -1000K | -260K | -715K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -264K | -715K | -5.35M | -15.08M |
| Other Financing | 0 | 0 | -71K | -20K | 33K | 13K | 0 |
| Net Change in Cash | 3.13M▲ 0% | -513K▼ 116.4% | 2.76M▲ 638.6% | 15.12M▲ 447.2% | -9.12M▼ 160.3% | 26.51M▲ 390.7% | -32.95M▼ 224.3% |
| Free Cash Flow | -2.76M▲ 0% | 2.53M▲ 191.4% | 8.25M▲ 226.5% | 44.01M▲ 433.4% | 625K▼ 98.6% | -12.31M▼ 2070.4% | -25.56M▼ 107.6% |
| FCF Margin % | -34.89% | 11.89% | 8.61% | 86.97% | 1.11% | -10.48% | -21.03% |
| FCF Growth % | - | 191.43% | 226.51% | 433.44% | -98.58% | -2070.4% | -107.56% |
| FCF per Share | -0.11 | 0.10 | 0.33 | 1.74 | 0.02 | -0.38 | -0.88 |
| FCF Conversion (FCF/Net Income) | 10.47x | 0.33x | -0.40x | -1.92x | 0.05x | -0.11x | 2.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 5.38M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EXOD Key Ratios
Exodus Movement, Inc. (EXOD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.84% | 63.12% | -35.99% | -24.39% | 13.49% | 62.53% | -4.5% |
| Return on Invested Capital (ROIC) | -42.14% | 30.38% | 96.72% | -31.56% | 6.88% | 15.37% | -2.49% |
| Gross Margin | 16.41% | 58.56% | 76.31% | 43.33% | 45.75% | 100% | 48.23% |
| Net Margin | -2.9% | 38.48% | -22.86% | -45.74% | 22.73% | 96.12% | -9.34% |
| Debt / Equity | 0.09x | 0.03x | - | - | - | - | - |
| Interest Coverage | -1115.00x | 732.67x | - | - | - | - | -13.44x |
| FCF Conversion | 10.47x | 0.33x | -0.40x | -1.92x | 0.05x | -0.11x | 2.25x |
| Revenue Growth | - | 168.25% | 351.03% | -47.2% | 11.17% | 108.89% | 3.43% |
EXOD SEC Filings & Documents
Exodus Movement, Inc. (EXOD) SEC filings — annual & quarterly reports (10-K, 10-Q)
EXOD Frequently Asked Questions
Exodus Movement, Inc. (EXOD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Exodus Movement, Inc. (EXOD) reported $121.6M in revenue for fiscal year 2025. This represents a 1434% increase from $7.9M in 2019.
Exodus Movement, Inc. (EXOD) grew revenue by 3.4% over the past year. Growth has been modest.
Exodus Movement, Inc. (EXOD) reported a net loss of $11.4M for fiscal year 2025.
Dividend & Returns
Exodus Movement, Inc. (EXOD) has a return on equity (ROE) of -4.5%. Negative ROE indicates the company is unprofitable.
Exodus Movement, Inc. (EXOD) had negative free cash flow of $25.6M in fiscal year 2025, likely due to heavy capital investments.
Explore More EXOD
Exodus Movement, Inc. (EXOD) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates