EXOD · XBRL financial data
Exodus Movement financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (EXOD's year ends in late December)
Balance sheet
CSVFiscal years (EXOD's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 37,883 | 4,938 |
| Accounts receivable | 7,654 | 5,141 |
| Total current assets | 82,795 | 99,277 |
| Property and equipment, net | 357 | 458 |
| Goodwill | — | 0 |
| Total assets | 287,995 | 266,762 |
| Accounts payable | 1,162 | 1,176 |
| Accrued liabilities | 2,952 | 2,210 |
| Total current liabilities | 8,345 | 7,361 |
| Total liabilities | 30,468 | 19,352 |
| Retained earnings | 133,892 | 122,539 |
| Total stockholders' equity | 257,527 | 247,410 |
| Total liabilities and equity | 287,995 | 266,762 |
Cash flows
CSVFiscal years (EXOD's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | 112,958 | (11,353) |
| Stock-based compensation | 6,596 | 13,611 |
| Depreciation and amortization | 5,335 | 3,753 |
| Net cash from operating activities | (12,042) | (25,561) |
| Purchases of property and equipment | 273 | 267 |
| Net cash from investing activities | 43,887 | 7,657 |
| Share repurchases | 5,351 | 15,076 |
| Net cash from financing activities | (5,338) | (15,041) |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Exodus Movement | 21,211 | 26,228 | (49,523)* | not reported | 0.4 quarters | 10-QJun 30, 2026 |
| Oportun Financial | 181,174 | 5,234 | 118,910* | 46.1M | — | 10-QSep 30, 2026 |
| DeFi Development | 4,335 | 3,314 | (4,291)* | 31.0M | 1.5 quarters | 10-QJun 30, 2026 |
| WhiteFiber | 56,056 | 28,839 | 85,876* | 38.8M | — | 10-QJun 30, 2026 |
| Greystone Housing Impact Investors | 30,913 | 21,186 | 1,186* | 23.6M | — | 10-QJun 30, 2026 |
| Bitwise Ethereum ETF | not reported | not reported | (5,244)* | 14.9M | — | 10-QJun 30, 2026 |
| Velocity Financial | 76,115 | not reported | 3,741* | 39.5M | — | 10-QJun 30, 2026 |
| Chaince Digital Holdings | 30,973 | 463 | 902* | 110.0M | — | 10-QJun 30, 2026 |
| Medallion Financial | 172,581 | not reported | 17,481* | 23.0M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.