YOLFTbeta
Exodus Movement, Inc.

Exodus Movement, Inc.

EXOD · AMEX · Technology / Software - Infrastructure

4.39USD-0.44 (-9.11%)

Price History

Full chart

Market Stats

Previous Close4.83
Open4.86
Day Range4.39 – 5.02
52-Week Range3.78 – 23.11
Volume69.79K
Market Cap122.93M
P/E (TTM)0.00
Forward P/E68.03
EPS-2.96
Dividend Yield0.00%
Beta3.34
50-Day Avg6.34
200-Day Avg7.33

About

Exodus Movement, Inc. operates as a financial technology for blockchain and digital asset industry in the United States. The company develops Exodus Platform, an un-hosted self-custodial digital asset wallet that provides access to the world of decentralized finance and the power of blockchain. It also offers fiat on and off-ramps to facilitate an exchange for users to buy digital assets with fiat currency through bank transfer, credit or debit card, and Apple Pay; and staking services, which allows users to stake digital assets in their Exodus wallets. The company offers its products directly through the Exodus Platform, including storing, sending, and receiving digital assets through the wallet functionality. Exodus Movement, Inc. was founded in 2015 and is based in Omaha, Nebraska.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Jon Paul Richardson
  • Employees215
  • Headquarters15418 Weir Street, Omaha, NE, United States, 68137, USA
  • Websitehttps://www.exodus.com

Leadership

  • Mr. Jon Paul RichardsonChairperson & CEO · b. 1984
  • Mr. James GernetzkeCFO & Secretary · b. 1977
  • Mr. Gerardo Di GiacomoChief Security Officer · b. 1983
  • Mr. Matias OliveraChief Technology Officer · b. 1993
  • Ms. Latisha WalterChief of Staff

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.92M21.25M95.85M50.61M56.26M117.52M121.55M
Growth (%)-+168.25%+351.03%-47.20%+11.17%+108.89%+3.43%
Cost of Revenue6.62M8.81M22.70M28.68M30.52M46.03M62.93M
Gross Profit1.30M12.45M73.15M21.93M25.74M117.52M58.62M
Gross Margin16.41%58.56%76.31%43.33%45.75%100.00%48.23%
Operating Expense4.64M8.05M28.63M46.89M18.50M85.54M66.28M
Operating Income-3.35M4.40M44.52M-24.96M7.24M31.98M-7.66M
Operating Margin-42.22%20.69%46.44%-49.33%12.86%27.21%-6.30%
EBITDA-1.50M7.56M52.88M-2.70M15.45M136.19M-16.33M
EBITDA Margin-18.99%35.58%55.17%-5.33%27.47%115.89%-13.43%
Net Income-230.00K8.18M-21.91M-23.15M12.79M112.96M-11.35M
Net Income Margin-2.90%38.48%-22.86%-45.74%22.73%96.12%-9.34%
R&D3.00M3.46M8.05M--46.03M62.93M
R&D as % of Total Revenue37.87%16.31%8.40%--39.17%51.77%
Interest Expense3.00K6.00K0--0570.00K
Interest Expense % of Total Revenue0.04%0.03%0.00%--0.00%0.47%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.63M20.75M108.75M89.21M111.72M288.00M266.76M
Total Liabilities1.55M2.93M4.80M3.37M7.96M30.47M19.35M
Total Equity8.09M17.82M103.96M85.84M103.76M257.53M247.41M
Cash2.89M2.61M50.67M20.49M11.39M37.88M4.94M
Total Debt758.00K538.00K-----
Net Debt-2.13M-2.07M-50.67M-20.49M-11.39M-37.88M-4.94M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.41M2.67M8.71M44.34M692.00K-12.04M-25.56M
Investing Cash Flow-1.17M-2.04M-2.61M-32.06M-9.13M43.89M7.66M
Financing Cash Flow220.00K-1.39M-2.15M2.76M-682.00K-5.34M-15.04M
Capital Expenditure355.00K141.00K461.00K324.00K67.00K273.00K267.00K
Free Cash Flow-2.76M2.53M8.25M44.01M625.00K-12.31M-25.83M
FCF to OCF114.74%94.72%94.71%99.27%90.32%102.27%101.04%

Earnings

Report DateSep 30, 2021Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 30, 2023Nov 29, 2023Feb 29, 2024May 7, 2024Aug 13, 2024Nov 13, 2024Mar 4, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 11, 2026May 11, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate------0.03----0.100.390.120.200.130.04-0.44-0.03
EPS Actual0.36-0.58-0.05-0.060.020.06-0.010.331.75-0.370.032.080.20-0.09-0.020.250.01-0.62-
Surprise-------133.33%----1980.00%-48.72%-175.00%-110.00%102.24%-75.00%-40.91%-
Timing------Pre-market-----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap122.93M
Enterprise Value98.83M
Trailing P/E0.00
Forward P/E68.03
Price / Sales1.13
Price / Book0.61
EPS-2.96
Book Value6.67
Revenue (TTM)108.70M
Gross Profit (TTM)101.75M
EBITDA-23.79M
Profit Margin-79.94%
Operating Margin-46.19%
Return on Equity-36.35%
Return on Assets-3.43%
Shares Outstanding11.02M
Shares Float4.64M
Beta3.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%