Exodus Movement, Inc. (EXOD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EXOD SEC filings page.
Exodus Movement, Inc. (EXOD) reported $108.7M in revenue over the twelve months to Jun 30, 2026, down 14.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue has largely stopped expanding, while rising overhead turned reported profit into a cash-consuming business.
In FY2024, net income reached$113.0M while operating cash flow was-$12.0M , making the earnings spike poor evidence of cash generation. In FY2025, revenue rose4.5% while operating cash flow reached-$25.6M , showing that expansion still did not translate into cash.
SG&A reached
With debt-to-equity at 0.1x and current ratio at 13.5x, the balance sheet is lightly leveraged and liquid; the immediate strain is cash conversion rather than debt service. FY2025 financing outflows of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Exodus Movement, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Exodus Movement, Inc., and counted as zero in the overall score.
Exodus Movement, Inc.'s revenue grew a modest 4.5% year-over-year to $121.6M. This slow but positive growth earns a score of 95/100.
Exodus Movement, Inc. carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 13.49, Exodus Movement, Inc. holds $13.49 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.
Exodus Movement, Inc.'s operations used $25.6M of cash, and capex of $267K added to the outflow, for a free cash flow shortfall of $25.8M. This results in a cash flow score of 10/100.
Not available for Exodus Movement, Inc., and counted as zero in the overall score.
Exodus Movement, Inc. passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
Exodus Movement, Inc. reported a net loss of $11.4M while operations used $25.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Exodus Movement, Inc. generated $26.2M in revenue in Q2 2026. This represents an increase of 1.6% from the same quarter a year earlier. Against the prior quarter it is up 15.3%.
Exodus Movement, Inc. reported -$18.6M in net income in Q2 2026. This represents a decrease of 149.4% from the same quarter a year earlier. Against the prior quarter it is up 42.1%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Exodus Movement, Inc. recorded an outflow of $49.6M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 825.5% from the same quarter a year earlier. Against the prior quarter it is down 1794.4%.
Exodus Movement, Inc. held $21.2M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Exodus Movement, Inc.'s net profit margin was -71.0% in Q2 2026, showing the share of revenue converted to profit. No change is given against Q2 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Exodus Movement, Inc.'s ROE was -9.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 22.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.4 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Exodus Movement, Inc. spent $726K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 82.8% from the same quarter a year earlier. Against the prior quarter it is down 45.4%.
Exodus Movement, Inc. invested $72K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 21.7% from the same quarter a year earlier. Against the prior quarter it is up 176.9%.
Not reported for Q2 2026.
EXOD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26.2M+1.6% | $22.7M-36.8% | $29.4M-34.4% | $30.3M+50.8% | $25.8M+15.8% | $36.0M+23.9% | $44.8M+142.7% | $20.1M+67.9% |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $11.3M+46.5% |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $8.8M+107.1% |
| SG&A Expenses | $44.7M+137.6% | $15.5M+8.0% | $18.3M+31.1% | $14.9M+75.8% | $18.8M+107.8% | $14.3M+77.8% | $13.9M+255.4% | $8.5M+84.1% |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$52K+92.7% |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.3M+166.7% |
| Interest Expense | $261K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Income Tax | -$3.1M-131.8% | -$8.7M+2.2% | -$13.5M-258.6% | $3.3M+2923.1% | $9.8M+352.4% | -$8.9M-167.4% | $8.5M+388.7% | $108K-39.3% |
| Net Income | -$18.6M-149.4% | -$32.1M-149.7% | -$53.2M-179.5% | $17.0M+1921.5% | $37.7M+492.1% | -$12.9M-123.5% | $66.9M+543.9% | $843K+435.9% |
Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
EXOD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $596.7M+90.2% | $230.5M-12.4% | $266.8M-7.4% | $338.5M+59.9% | $313.7M+48.2% | $263.2M+16.8% | $288.0M+157.8% | $211.6M |
| Current Assets | $396.5M+446.1% | $168.0M+110.7% | $99.3M+19.9% | $66.9M-12.9% | $72.6M-4.6% | $79.7M+8.7% | $82.8M+38.6% | $76.9M |
| Cash & Equivalents | $21.2M-59.9% | $72.9M+22.0% | $4.9M-87.0% | $50.5M+90.4% | $52.9M+90.6% | $59.8M+184.2% | $37.9M+233.0% | $26.5M+114.1% |
| Short-Term Investments | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $5.0M-88.3% | $1.7M-96.1% | $30.5M-29.3% | $43.2M |
| Accounts Receivable | $9.4M+87.1% | $3.7M-46.8% | $5.1M-32.8% | $6.0M+97.5% | $5.0M+67.0% | $7.0M+5.6% | $7.7M+136.2% | $3.0M |
| Long-Term Investments | $0-100.0% | $0-100.0% | $0-100.0% | $200K+100.0% | $200K+100.0% | $200K+100.0% | $100K0.0% | $100K |
| Goodwill | $98.8M | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $395.7M+981.7% | $11.8M-45.4% | $19.4M-36.5% | $41.7M+103.7% | $36.6M+75.7% | $21.7M-17.8% | $30.5M+282.9% | $20.5M |
| Current Liabilities | $375.0M+3262.9% | $11.8M+70.3% | $7.4M-11.8% | $13.7M+45.3% | $11.2M+21.9% | $6.9M-35.5% | $8.3M+10.6% | $9.4M |
| Non-Current Liabilities | $20.7M-18.5% | $0-100.0% | $12.0M-45.8% | $28.0M+153.5% | $25.4M+117.9% | $14.7M-5.6% | $22.1M+5269.7% | $11.1M |
| Total Equity | $201.0M-27.5% | $218.7M-9.5% | $247.4M-3.9% | $296.7M+55.2% | $277.1M+45.2% | $241.5M+21.3% | $257.5M+148.2% | $191.2M+105.5% |
| Retained Earnings | $71.8M-54.8% | $90.4M-25.3% | $122.5M-8.5% | $175.7M+162.4% | $158.7M+140.0% | $121.0M+59.8% | $133.9M+873.0% | $67.0M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
EXOD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$49.5M-840.3% | -$2.6M+58.0% | -$9.3M-77.9% | -$4.8M+1.6% | -$5.3M-122.6% | -$6.2M-1470.2% | -$5.2M-134.9% | -$4.9M-653.5% |
| Depreciation & Amortization | $1.4M+37.6% | $808K-22.5% | $822K-44.2% | $853K-36.9% | $1.0M-18.3% | $1.0M-16.2% | $1.5M+21.0% | $1.4M+12.6% |
| Stock-Based Compensation | $3.9M+24.1% | $4.5M+65.4% | N/A | $5.0M+212.7% | $3.2M+40.7% | $2.7M+61.7% | N/A | $1.6M+20.0% |
| Capital Expenditures | $72K-21.7% | $26K-49.0% | $85K+88.9% | $39K-2.5% | $92K+142.1% | $51K-66.0% | $45K+7.1% | $40K+166.7% |
| Free Cash Flow | -$49.6M-825.5% | -$2.6M+57.9% | -$9.4M-78.0% | -$4.8M+1.6% | -$5.4M-122.9% | -$6.2M-2172.3% | -$5.3M-132.6% | -$4.9M-667.6% |
| Investing Cash Flow | $344.4M+12960.0% | $71.9M+113.4% | -$34.0M-277.6% | $5.3M+2.4% | $2.6M-73.6% | $33.7M+252.7% | $19.1M+1292.4% | $5.2M+224.6% |
| Financing Cash Flow | -$731K+82.6% | -$1.3M+76.4% | -$2.3M+13.7% | -$2.9M-99.2% | -$4.2M-376.8% | -$5.6M-1539.0% | -$2.7M-1479.8% | -$1.5M-662.8% |
| Share Buybacks | $726K-82.8% | $1.3M-76.4% | $2.3M-12.8% | $2.9M+99.2% | $4.2M+376.8% | $5.6M+1539.0% | $2.7M+1233.5% | $1.5M+662.8% |
Not reported in any period shown, so not listed: Dividends Paid.
EXOD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 43.7%+8.2pp |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.3%+5.7pp |
| Net Margin | -71.0% | -141.3% | -181.0% | 56.2%+52.0pp | 145.8% | -35.8% | 149.4% | 4.2%+6.3pp |
| Return on Equity | -9.3%-22.8pp | -14.7%-9.4pp | -21.5%-47.5pp | 5.7%+5.3pp | 13.6%+18.6pp | -5.3%-32.9pp | 26.0%+16.0pp | 0.4%+0.7pp |
| Return on Assets | -3.1%-15.1pp | -13.9%-9.0pp | -19.9%-43.2pp | 5.0%+4.6pp | 12.0%+16.6pp | -4.9%-29.2pp | 23.2%+13.9pp | 0.4% |
| Current Ratio | 1.06-5.5x | 14.20+2.7x | 13.49+3.6x | 4.88-3.3x | 6.51-1.8x | 11.48+4.7x | 9.92+2.0x | 8.14 |
| Debt-to-Equity | 1.97+1.8x | 0.050.0x | 0.080.0x | 0.140.0x | 0.130.0x | 0.090.0x | 0.120.0x | 0.11 |
| Asset Turnover | 0.040.0x | 0.100.0x | 0.110.0x | 0.090.0x | 0.080.0x | 0.140.0x | 0.160.0x | 0.10 |
| FCF Margin | -189.1% | -11.5%+5.8pp | -32.0%-20.2pp | -16.0%+8.5pp | -20.8%-10.0pp | -17.3%-18.3pp | -11.8%+0.5pp | -24.5%-31.7pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Exodus Movement, Inc. EXOD | FY2025 | $121.6M | -$11.4M | -9.3% | $187.6M | 48/100 |
| Paysafe Limited PSFE | FY2025 | $1.7B | -$182.5M | -10.6% | $301.3M | 39/100 |
| Cantaloupe, Inc. CTLP | FY2025 | $302.5M | $64.5M | 21.3% | $825.8M | 56/100 |
| Aeva Technologies, Inc. AEVA | FY2025 | $18.1M | -$145.0M | N/A | $952.2M | 65/100 |
| Sabre Corporation SABR | FY2025 | $2.8B | $524.6M | 18.9% | $766.8M | 29/100 |
| i3 Verticals, Inc. IIIV | FY2025 | $213.2M | $17.9M | 8.4% | $287.9M | 54/100 |
Where Exodus Movement, Inc. Ranks
Frequently Asked Questions
What is Exodus Movement, Inc.'s annual revenue?
Exodus Movement, Inc. (EXOD) reported $121.6M in total revenue for fiscal year 2025. This represents a 4.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Exodus Movement, Inc.'s revenue growing?
Exodus Movement, Inc. (EXOD) revenue grew by 4.5% year-over-year, from $116.3M to $121.6M in fiscal year 2025.
Is Exodus Movement, Inc. profitable?
No, Exodus Movement, Inc. (EXOD) reported a net income of -$11.4M in fiscal year 2025, with a net profit margin of -9.3%.
What is Exodus Movement, Inc.'s net profit margin?
Exodus Movement, Inc. (EXOD) had a net profit margin of -9.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Exodus Movement, Inc.'s return on equity (ROE)?
Exodus Movement, Inc. (EXOD) has a return on equity of -4.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Exodus Movement, Inc.'s free cash flow?
Exodus Movement, Inc. (EXOD) recorded an outflow of $25.8M in free cash flow during fiscal year 2025. This represents a -109.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Exodus Movement, Inc.'s operating cash flow?
Exodus Movement, Inc. (EXOD) recorded an outflow of $25.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Exodus Movement, Inc.'s total assets?
Exodus Movement, Inc. (EXOD) had $266.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Exodus Movement, Inc.'s capital expenditures?
Exodus Movement, Inc. (EXOD) invested $267K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Exodus Movement, Inc.'s current ratio?
Exodus Movement, Inc. (EXOD) had a current ratio of 13.49 as of fiscal year 2025, which is generally considered healthy.
What is Exodus Movement, Inc.'s debt-to-equity ratio?
Exodus Movement, Inc. (EXOD) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Exodus Movement, Inc.'s return on assets (ROA)?
Exodus Movement, Inc. (EXOD) had a return on assets of -4.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Exodus Movement, Inc.'s P/E ratio?
Exodus Movement, Inc. (EXOD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $187.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Exodus Movement, Inc.'s price-to-sales ratio?
Exodus Movement, Inc. (EXOD) trades at 1.7x sales, its market capitalization divided by revenue of $108.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $187.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Exodus Movement, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Exodus Movement, Inc. (EXOD) held $4.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $25.6M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Exodus Movement, Inc.'s Piotroski F-Score?
Exodus Movement, Inc. (EXOD) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Exodus Movement, Inc.'s earnings high quality?
Exodus Movement, Inc. (EXOD) reported a net loss of $11.4M while operations used $25.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Exodus Movement, Inc.?
Exodus Movement, Inc. (EXOD) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.