Exodus Movement (EXOD) | Financial Analysis & Statements

Exodus Movement Inc. | Small-cap | Technology

$32.80

11.41%

Exodus Movement vs Microsoft Exodus Movement vs Oracle Exodus Movement vs Evercommerce Exodus Movement vs CSG Systems Exodus Movement vs Nayax Exodus Movement vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 117.5M

Gross Profit 71.5M 60.83%

Operating Income 32.0M 27.21%

Net Income 113.0M 96.12%

EPS (Diluted) $3.52

Balance Sheet Metrics

Total Assets 288.0M

Total Liabilities 30.5M

Shareholders Equity 257.5M

Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 84.4M

Free Cash Flow -12.3M

Revenue & Profitability Trend

Exodus Movement Income Statement From 2018 to 2024

Metric	2024	2021	2020	2019	2018
Revenue	117.5M	106.0M	80.5M	153.1M	123.9M
Cost of Goods Sold	46.0M	1.7M	2.1M	1.4M	1.0M
Gross Profit	71.5M	104.3M	78.4M	151.7M	122.9M
Operating Expenses	39.5M	79.1M	112.7M	130.1M	111.2M
Operating Income	32.0M	-27.7M	-34.3M	21.6M	11.7M
Pre-tax Income	130.9M	-44.2M	-47.2M	6.2M	10.0M
Income Tax	17.9M	-8.8M	-10.8M	2.6M	2.8M
Net Income	113.0M	-35.4M	-36.4M	3.6M	7.2M
EPS (Diluted)	$3.52	-$0.21	-$0.23	$0.03	$0.05

Income Statement Trend

Exodus Movement Balance Sheet From 2018 to 2024

Metric	2024	2021	2020	2019	2018
Assets
Current Assets	82.8M	14.8M	10.5M	12.0M	15.3M
Non-Current Assets	205.2M	549.9M	521.9M	501.1M	241.0M
Total Assets	288.0M	564.7M	532.5M	513.1M	256.4M
Liabilities
Current Liabilities	8.3M	29.3M	27.3M	26.2M	11.0M
Non-Current Liabilities	22.1M	353.6M	333.7M	311.8M	45.2M
Total Liabilities	30.5M	382.9M	361.0M	338.1M	56.2M
Equity
Total Shareholders Equity	257.5M	-77.5M	-44.8M	-9.2M	-9.7M

Balance Sheet Composition

Exodus Movement Cash Flow Statement From 2018 to 2024

Metric	2024	2021	2020	2019	2018
Operating Activities
Net Income	113.0M	-44.2M	-47.2M	6.2M	11.7M
Operating Cash Flow	84.4M	-19.2M	-30.6M	25.5M	12.9M
Investing Activities
Capital Expenditures	-273.0K	-20.5M	-25.4M	-38.2M	-42.3M
Investing Cash Flow	43.9M	-20.5M	-26.4M	-40.3M	-61.4M
Financing Activities
Dividends Paid	-	-	-	-1.9M	-1.6M
Financing Cash Flow	-5.4M	25.2M	42.3M	-933.0K	33.2M
Free Cash Flow	-12.3M	13.2M	-14.0M	31.2M	-10.5M

Cash Flow Trend

Exodus Movement Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.97

Forward P/E 16.23

Price to Book 3.76

Price to Sales 7.40

PEG Ratio 16.23

Profitability Ratios

Profit Margin 36.77%

Operating Margin 23.85%

Return on Equity 20.56%

Return on Assets 7.42%

Financial Health

Current Ratio 11.48

Debt to Equity 0.00

Beta 3.12

Per Share Data

EPS (TTM) $1.32

Book Value per Share $8.42

Revenue per Share $4.58

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
exod	912.3M	23.97	3.76	20.56%	36.77%	0.00
Microsoft	3.6T	36.91	11.04	33.61%	35.79%	32.63
Oracle	581.5B	47.60	28.42	82.38%	21.68%	505.59
Evercommerce	1.7B	-44.68	2.36	-3.14%	-4.62%	73.81
CSG Systems	1.8B	21.65	6.20	30.24%	6.95%	204.04
Nayax	1.8B	260.77	10.06	3.82%	1.96%	92.50

Financial data is updated regularly. All figures are in the company's reporting currency.