Exodus Movement, Inc. financial data

Symbol
EXOD on NYSE
Location
Omaha, NE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 813% % -0.84%
Debt-to-equity 11% % -4%
Return On Equity -4.3% % -108%
Return On Assets -3.8% % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,300,739 shares 91%
Entity Public Float $240,121,380 USD 528%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $121,551,000 USD 4.5%
General and Administrative Expense $66,283,000 USD 68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,652,000 USD -116%
Income Tax Expense (Benefit) $9,299,000 USD -152%
Net Income (Loss) Attributable to Parent $11,353,000 USD -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,938,000 USD -87%
Accounts Receivable, after Allowance for Credit Loss, Current $5,141,000 USD -33%
Other Assets, Current $1,995,000 USD 1496%
Assets, Current $99,277,000 USD 20%
Other Long-term Investments $200,000 USD 100%
Deferred Income Tax Assets, Net $2,000 USD
Property, Plant and Equipment, Net $458,000 USD 28%
Other Assets, Noncurrent $1,087,000 USD 420%
Assets $266,762,000 USD -7.4%
Accounts Payable, Current $1,176,000 USD 1.2%
Accrued Liabilities, Current $2,210,000 USD -25%
Liabilities, Current $7,361,000 USD -12%
Deferred Income Tax Liabilities, Net $11,991,000 USD -45%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $19,352,000 USD -36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,124,000 USD -182%
Retained Earnings (Accumulated Deficit) $122,539,000 USD -8.5%
Stockholders' Equity Attributable to Parent $247,410,000 USD -3.9%
Liabilities and Equity $266,762,000 USD -7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,938,000 USD -87%
Deferred Tax Assets, Valuation Allowance $321,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,725,000 USD -111%
Property, Plant and Equipment, Gross $1,233,000 USD 2.9%
Deferred Tax Assets, Operating Loss Carryforwards $1,409,000 USD 207%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,500,000 USD -31%
Deferred Tax Assets, Net of Valuation Allowance $9,366,000 USD 206%
Share-based Payment Arrangement, Expense $14,337,000 USD 100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%