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EXOD · XBRL financial data

Exodus Movement financial statements, every quarter

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EXOD's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers29,06022,30820,11744,787*35,99625,82730,34329,385*22,74726,228
Cost of revenue10,70410,76711,333———————
Gross profit18,35611,5418,784———————
General and administrative8,0559,0548,46613,931*14,31818,81714,88418,264*15,45844,712
Operating income (loss)67,100(14,745)(52)———————
Interest income9476951,026647*1,0035865992,704*4,8591,435
Interest expense———year only—0—year only—261
Other income (expense)8531,2581,003———————
Income tax expense (benefit)13,166(3,881)(108)8,507*(8,868)9,7973,265(13,493)*(8,672)(3,120)
Net income (loss)54,787(9,606)84366,934*(12,873)37,66717,041(53,188)*(32,139)(18,612)

Balance sheet

CSV

Fiscal quarters (EXOD's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents21,03427,76926,54737,88359,77352,93350,5484,93872,91921,211
Accounts receivable6,6053,0043,0147,6546,9785,0185,9535,1413,7139,391
Total current assets73,34376,15376,85282,79579,74072,61266,92699,277167,977396,503
Property and equipment, net414402379357386440426458435447
Goodwill———————0—98,750
Total assets225,418211,624211,649287,995263,202313,706338,451266,762230,494596,702
Accounts payable1,7702,1951,6001,1621,4593,1174,0581,1761,8117,275
Accrued liabilities———2,952———2,2102,39126,638
Total current liabilities10,7689,1469,4418,3456,94511,15113,7217,36111,827374,999
Total liabilities26,34420,81820,49530,46821,65536,58641,74719,35211,827395,738
Retained earnings75,72166,11566,958133,892121,019158,686175,727122,53990,40071,788
Total stockholders' equity199,074190,806191,154257,527241,547277,120296,704247,410218,667200,964
Total liabilities and equity225,418211,624211,649287,995263,202313,706338,451266,762230,494596,702
Common shares outstanding (cover page) thousands of shares4,8796,3196,567—9,301—————

Cash flows

CSV

Fiscal quarters (EXOD's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)54,787(9,606)84366,934*(12,873)37,66717,041(53,188)*(32,139)(18,612)
Stock-based compensation1,6742,067*1,511*1,344*2,7073,048*5,186*2,670*4,4773,802*
Depreciation and amortization1,2431,268*1,351*1,473*1,0421,036*853*822*8081,426*
Net cash from operating activities450(2,366)*(4,887)*(5,239)*(6,166)(5,267)*(4,810)*(9,318)*(2,592)(49,523)*
Purchases of property and equipment15038*40*45*5192*39*85*2672*
Net cash from investing activities9,5529,984*5,205*19,146*33,6942,637*5,328*(34,002)*71,902344,392*
Share repurchases344883*1,457*2,667*5,6384,210*2,903*2,325*1,329726*
Net cash from financing activities(344)(883)*(1,457)*(2,654)*(5,638)(4,210)*(2,903)*(2,290)*(1,329)(731)*

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Exodus Movement21,21126,228(49,523)*not reported0.4 quarters 10-QJun 30, 2026
Oportun Financial139,590233,228109,315*46.0M— 10-QJun 30, 2026
DeFi Development4,3353,314(4,291)*31.0M1.5 quarters 10-QJun 30, 2026
WhiteFiber56,05628,83985,876*38.8M— 10-QJun 30, 2026
Greystone Housing Impact Investors30,91321,1861,186*23.6M— 10-QJun 30, 2026
Bitwise Ethereum ETFnot reportednot reported(5,244)*14.9M— 10-QJun 30, 2026
Velocity Financial76,115not reported3,741*39.5M— 10-QJun 30, 2026
Chaince Digital Holdings30,973463902*110.0M— 10-QJun 30, 2026
Medallion Financial172,581not reported17,481*23.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.