Exodus Movement, Inc.

EXOD

EXODExodus Movement, Inc. US flag

New York Stock Exchange American

6.68

USD

-0.43

- -

200.45MMarket Cap

Income Statement (USD)

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	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	56	116	122
+ Sales & Services Revenue	56	116	122
- Cost of Revenue	31	46	63
+ Cost of Goods & Services	31	46	63
Gross Profit	26	70	59
+ Other Operating Income	- -	- -	- -
- Operating Expenses	19	40	66
+ Selling, General & Admin	19	40	66
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	7	31	-8
- Non-Operating (Income) Loss	-4	-100	13
+ Interest Expense, Net	-2	-3	-4
+ Interest Expense	- -	- -	1
- Interest Income	2	3	5
+ Other Non-Op (Income) Loss	-1	-97	17
Pretax Income	11	131	-21
- Income Tax Expense (Benefit)	-2	18	-9
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	13	113	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	13	113	-11
- Minority Interest	- -	- -	- -
Net Income, GAAP	13	113	-11
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	13	113	-11
EBIT	7	31	-8
EBITDA	12	36	-4
EBITDA Margin (%)	20.98	31.02	-3.22
EBITA	7	31	-8
Gross Margin (%)	45.75	60.41	48.23
Operating Margin (%)	12.86	26.43	-6.3
Profit Margin (%)	22.73	97.15	-9.34
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	5	5	4
Basic Weighted Avg Shares	26	26	29
Basic EPS, GAAP	0.5	4.3	-0.39
Basic EPS from Cont Ops	0.5	4.3	-0.39
Diluted Weighted Avg Shares	31	32	29
Diluted EPS, GAAP	0.41	3.52	-0.39
Diluted EPS from Cont Ops	0.41	3.52	-0.39

Balance Sheet (USD)

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	2023 Y	2024 Y	2025 Y
Total Current Assets	60	83	99
+ Cash, Cash Equivalents & STI	55	68	5
+ Cash & Cash Equivalents	11	38	5
+ ST Investments	43	31	- -
+ Accounts & Notes Receiv	3	12	89
+ Accounts Receivable, Net	3	8	5
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	81
+ Other Receivable, Net	- -	4	3
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	2	2	5
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	52	205	167
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	1	1	1
- Accumulated Depreciation	1	1	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	52	205	167
+ Total Intangible Assets	45	205	166
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	45	205	166
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	7	- -	1
Total Assets	112	288	267
+ Payables & Accruals	7	8	7
+ Accounts Payable	1	1	1
+ Accrued Taxes	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	5	7	6
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	1	- -	- -
+ Deferred Revenue	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	8	8	7
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	22	12
+ Accrued Liabilities	- -	22	12
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	22	12
Total Liabilities	8	30	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	123	124	127
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	123	124	127
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-17	134	123
+ Other Equity	-1	-1	-2
Equity Before Minority Interest	104	258	247
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	104	258	247
Total Liabilities & Equity	112	288	267
Shares Outstanding	26	28	30
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-11	-38	-5
Net Debt to Equity	-10.96	-14.71	-2
Tangible Common Equity Ratio	88.07	63.45	80.81
Current Ratio	7.92	9.92	13.49
Cash Conversion Cycle	- -	8.29	12.43

Cash Flow Statement (USD)

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	2023 Y	2024 Y	2025 Y
+ Net Income	13	113	-11
+ Depreciation & Amortization	5	5	4
+ Non-Cash Items	-20	-127	-18
+ Stock-Based Compensation	6	7	16
+ Deferred Income Taxes	-5	18	-10
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-20	-152	-24
+ Chg in Non-Cash Work Cap	3	-4	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	-1	1
+ Inc (Dec) in Accts Payable	- -	2	-1
+ Inc (Dec) in Other	1	-5	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	1	-12	-26
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	-5	-15
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	-1	-5	-15
+ Net Change in LT Investment	-9	15	30
+ Dec in LT Investment	75	91	36
+ Inc in LT Investment	-84	-77	-6
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	29	-22
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-9	44	8
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	60
+ Repayments of Debt	- -	- -	-60
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-1	-5	-15
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-9	27	-33
EBITDA	12	36	-4
EBITDA Margin (%)	20.98	31.02	-3.22
Free Cash Flow	1	-12	-26
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	-12	- -
Free Cash Flow to Equity	- -	-12	-26
Free Cash Flow per Basic Share	0.02	-0.47	-0.89
Price/Free Cash Flow	94.43	-83.58	-16.96
Cash Flow to Net Income	0.05	-0.11	2.25
Capital Expenditures	- -	- -	- -