Exodus Movement, Inc. (EXOD) 10-Year Financial Performance & Capital Metrics

EXOD • • Industrial / General

TechnologyInfrastructure SoftwareDigital Asset & Blockchain InfrastructureBlockchain Infrastructure & Mining

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 $118M +108.9%
EBITDA $37M +216.1%
Net Income $113M +783.5%
EPS (Diluted) 3.52 +759.3%
Gross Margin 100% +118.6%
EBITDA Margin 31.75% +51.3%
Operating Margin 27.21% +111.6%
Net Margin 96.12% +322.9%
ROE 62.53% +363.6%
ROIC 15.37% +123.4%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 71.5%
✓Good 3Y average ROE of 17.2%
✓Healthy 5Y average net margin of 17.7%

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 10 (bottom 10%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y71.5%

3Y7.03%

TTM53.65%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM92.79%

EPS CAGR

10Y-

5Y-

3Y-

TTM115.61%

ROCE

10Y Avg10.59%

5Y Avg20.31%

3Y Avg-0.65%

Latest16.66%

Peer Comparison

Blockchain Infrastructure & Mining

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
EXODExodus Movement, Inc.	162.13M	16.32	4.63	108.89%	78.71%	36.66%
SOSSOS Limited	15.34M	1.76	-0.39	150.42%	-7.02%	-5.6%
CORZCore Scientific, Inc.	5.61B	18.08	-3.52	1.65%	-229.91%
DGXXDigi Power X Inc.	196.59M	3.01	-13.68	41.7%	-39.25%	-27.71%	0.01
DFDVDeFi Development Corp.	218.82M	7.32	-26.23	4.82%	9.33%	28.79%	0.00
OWLSOBOOK HOLDINGS INC.	248.05M	6.55	-46.79	18.29%	-135.67%

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	7.92M	21.25M	95.85M	50.61M	56.26M	117.52M
Revenue Growth %	-	1.68%	3.51%	-0.47%	0.11%	1.09%
Cost of Goods Sold+	6.62M	8.81M	22.7M	28.68M	30.52M	0
COGS % of Revenue	0.84%	0.41%	0.24%	0.57%	0.54%	-
Gross Profit+	1.3M	12.45M	73.15M	21.93M	25.74M	117.52M
Gross Margin %	0.16%	0.59%	0.76%	0.43%	0.46%	1%
Gross Profit Growth %	-	8.57%	4.88%	-0.7%	0.17%	3.57%
Operating Expenses+	4.64M	8.05M	28.63M	46.89M	18.5M	85.54M
OpEx % of Revenue	0.59%	0.38%	0.3%	0.93%	0.33%	0.73%
Selling, General & Admin	2.8M	4.88M	22.03M	28.09M	18.5M	39.51M
SG&A % of Revenue	0.35%	0.23%	0.23%	0.55%	0.33%	0.34%
Research & Development	3M	3.46M	8.05M	0	0	46.03M
R&D % of Revenue	0.38%	0.16%	0.08%	-	-	0.39%
Other Operating Expenses	-1.16M	-299K	-1.45M	18.81M	0	0
Operating Income+	-3.35M	4.4M	44.52M	-24.96M	7.24M	31.98M
Operating Margin %	-0.42%	0.21%	0.46%	-0.49%	0.13%	0.27%
Operating Income Growth %	-	2.31%	9.13%	-1.56%	1.29%	3.42%
EBITDA+	-3.28M	4.53M	44.88M	-24.61M	11.8M	37.31M
EBITDA Margin %	-0.41%	0.21%	0.47%	-0.49%	0.21%	0.32%
EBITDA Growth %	-	2.38%	8.9%	-1.55%	1.48%	2.16%
D&A (Non-Cash Add-back)	63K	136K	362K	360K	4.57M	5.33M
EBIT	-1.61M	6.83M	51.12M	-6.16M	7.24M	31.98M
Net Interest Income+	52K	74K	725K	578K	2.17M	3.31M
Interest Income	55K	80K	725K	578K	2.17M	3.31M
Interest Expense	3K	6K	-	-	0	0
Other Income/Expense	3.17M	5.09M	-60.46M	873K	3.65M	98.88M
Pretax Income+	-175K	9.49M	-15.95M	-24.09M	10.88M	130.86M
Pretax Margin %	-0.02%	0.45%	-0.17%	-0.48%	0.19%	1.11%
Income Tax+	55K	1.31M	5.97M	-946K	-1.91M	17.9M
Effective Tax Rate %	1.31%	0.86%	1.37%	0.96%	1.18%	0.86%
Net Income+	-230K	8.18M	-21.91M	-23.15M	12.79M	112.96M
Net Margin %	-0.03%	0.38%	-0.23%	-0.46%	0.23%	0.96%
Net Income Growth %	-	36.55%	-3.68%	-0.06%	1.55%	7.83%
Net Income (Continuing)	-230K	8.18M	-21.91M	-23.15M	12.79M	112.96M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	-0.01	0.32	-0.87	-0.91	0.41	3.52
EPS Growth %	-	-	-3.72%	-0.05%	1.45%	7.59%
EPS (Basic)	-0.01	0.32	-0.87	-0.91	0.50	4.30
Diluted Shares Outstanding	25.19M	25.19M	25.24M	25.34M	31.16M	32.06M
Basic Shares Outstanding	25.19M	25.19M	25.24M	25.34M	25.71M	26.3M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.77M	9.26M	63.73M	56.79M	59.73M	82.8M
Cash & Short-Term Investments	2.89M	2.61M	50.67M	52.48M	54.54M	68.39M
Cash Only	2.89M	2.61M	50.67M	20.49M	11.39M	37.88M
Short-Term Investments	0	0	0	31.98M	43.15M	30.5M
Accounts Receivable	413K	2.75M	2.68M	1.49M	3.24M	7.65M
Days Sales Outstanding	19.03	47.28	10.22	10.73	21.02	23.77
Inventory	0	0	0	0	500K	0
Days Inventory Outstanding	-	-	-	-	5.98	-
Other Current Assets	338K	3K	3.35M	77K	5K	4.43M
Total Non-Current Assets+	4.86M	11.49M	45.02M	32.42M	51.99M	205.2M
Property, Plant & Equipment	352K	390K	609K	617K	317K	357K
Fixed Asset Turnover	22.51x	54.49x	157.39x	82.02x	177.47x	329.18x
Goodwill	0	0	0	0	0	0
Intangible Assets	4.46M	9.92M	43.78M	29.74M	45.01M	204.63M
Long-Term Investments	0	0	632K	694K	100K	100K
Other Non-Current Assets	52K	1.18M	0	1.37M	0	109K
Total Assets+	9.63M	20.75M	108.75M	89.21M	111.72M	288M
Asset Turnover	0.82x	1.02x	0.88x	0.57x	0.50x	0.41x
Asset Growth %	-	1.15%	4.24%	-0.18%	0.25%	1.58%
Total Current Liabilities+	836K	1.54M	4.57M	3M	7.55M	8.35M
Accounts Payable	91K	443K	1.99M	610K	1.06M	1.16M
Days Payables Outstanding	5.02	18.36	31.96	7.76	12.69	-
Short-Term Debt	44K	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	12K
Other Current Liabilities	0	415K	2.58M	113K	1.72M	0
Current Ratio	5.71x	6.03x	13.94x	18.94x	7.92x	9.92x
Quick Ratio	5.71x	6.03x	13.94x	18.94x	7.85x	9.92x
Cash Conversion Cycle	-	-	-	-	14.31	-
Total Non-Current Liabilities+	714K	1.39M	226K	366K	412K	22.12M
Long-Term Debt	714K	538K	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	412K	21.78M
Other Non-Current Liabilities	0	853K	226K	366K	0	344K
Total Liabilities	1.55M	2.93M	4.8M	3.37M	7.96M	30.47M
Total Debt+	758K	538K	0	0	0	0
Net Debt	-2.13M	-2.07M	-50.67M	-20.49M	-11.39M	-37.88M
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	-	-	-	-
Total Equity+	8.09M	17.82M	103.96M	85.84M	103.76M	257.53M
Equity Growth %	-	1.2%	4.83%	-0.17%	0.21%	1.48%
Book Value per Share	0.32	0.71	4.12	3.39	3.33	8.03
Total Shareholders' Equity	8.09M	17.82M	103.96M	85.84M	103.76M	257.53M
Common Stock	0	0	0	0	0	0
Retained Earnings	6.78M	14.95M	-6.96M	-30.11M	-17.32M	133.89M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	0	248K	-788K	-694K	-1.48M	-752K
Minority Interest	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.41M	2.67M	8.71M	44.34M	692K	-12.04M
Operating CF Margin %	-0.3%	0.13%	0.09%	0.88%	0.01%	-0.1%
Operating CF Growth %	-	2.11%	2.27%	4.09%	-0.98%	-18.4%
Net Income	-230K	8.18M	-21.91M	-23.15M	12.79M	112.96M
Depreciation & Amortization	103K	736K	1.76M	3.46M	4.57M	5.33M
Stock-Based Compensation	0	0	0	0	6.58M	6.6M
Deferred Taxes	54K	905K	-627K	-1.59M	0	17.92M
Other Non-Cash Items	-73K	-1.29M	34.11M	62.34M	-25.71M	-151.21M
Working Capital Changes	-2.26M	-5.86M	-4.62M	3.27M	2.47M	-3.65M
Change in Receivables	-227K	-2.34M	0	0	0	71K
Change in Inventory	0	0	0	0	0	0
Change in Payables	42K	352K	1.54M	-1.38M	0	111K
Cash from Investing+	-1.17M	-2.04M	-2.61M	-32.06M	-9.13M	43.89M
Capital Expenditures	-1.17M	-2.04M	-2.51M	-324K	-67K	-273K
CapEx % of Revenue	0.15%	0.1%	0.03%	0.01%	0%	0%
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	0	0	0	-31.73M	0	29.42M
Cash from Financing+	220K	-1.39M	-2.15M	2.76M	-682K	-5.34M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-
Other Financing	0	0	-71K	-20K	33K	13K
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	-2.76M	2.53M	8.25M	44.01M	625K	-12.31M
FCF Margin %	-0.35%	0.12%	0.09%	0.87%	0.01%	-0.1%
FCF Growth %	-	1.91%	2.27%	4.33%	-0.99%	-20.7%
FCF per Share	-0.11	0.10	0.33	1.74	0.02	-0.38
FCF Conversion (FCF/Net Income)	10.47x	0.33x	-0.40x	-1.92x	0.05x	-0.11x
Interest Paid	0	0	0	0	0	5.38M
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-2.84%	63.12%	-35.99%	-24.39%	13.49%	62.53%
Return on Invested Capital (ROIC)	-42.14%	30.38%	96.72%	-31.56%	6.88%	15.37%
Gross Margin	16.41%	58.56%	76.31%	43.33%	45.75%	100%
Net Margin	-2.9%	38.48%	-22.86%	-45.74%	22.73%	96.12%
Debt / Equity	0.09x	0.03x	-	-	-	-
Interest Coverage	-1115.00x	732.67x	-	-	-	-
FCF Conversion	10.47x	0.33x	-0.40x	-1.92x	0.05x	-0.11x
Revenue Growth	-	168.25%	351.03%	-47.2%	11.17%	108.89%

Revenue by Segment

	2024
Product and Service, Other	1.64M
Product and Service, Other Growth	-
Consulting	1.31M
Consulting Growth	-

Revenue by Geography

	2024
HONG KONG	24.77M
HONG KONG Growth	-
VIRGIN ISLANDS, BRITISH	19.28M
VIRGIN ISLANDS, BRITISH Growth	-

Frequently Asked Questions

Valuation & Price

Exodus Movement, Inc. (EXOD) has a price-to-earnings (P/E) ratio of 4.6x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Exodus Movement, Inc. (EXOD) reported $138.2M in revenue for fiscal year 2024. This represents a 1644% increase from $7.9M in 2019.

Exodus Movement, Inc. (EXOD) grew revenue by 108.9% over the past year. This is strong growth.

Yes, Exodus Movement, Inc. (EXOD) is profitable, generating $108.8M in net income for fiscal year 2024 (96.1% net margin).

Dividend & Returns

Exodus Movement, Inc. (EXOD) has a return on equity (ROE) of 62.5%. This is excellent, indicating efficient use of shareholder capital.

Exodus Movement, Inc. (EXOD) had negative free cash flow of $21.7M in fiscal year 2024, likely due to heavy capital investments.

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