Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Exodus Movement, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
56.2
116
122
General and administrative
18.5
39.5
66.3
Interest expense
0
0.57
Interest income
2.17
3.32
4.89
Pre-tax income
10.9
131
-20.7
Income tax
-1.91
17.9
-9.3
Net income
12.8
113
-11.4
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
11.4
37.9
4.94
Receivables
3.24
7.65
5.14
Other current assets
0.01
0.13
2
Total current assets
59.7
82.8
99.3
Property, plant and equipment
0.32
0.36
0.46
Goodwill
0
Intangible assets
8.05
6.13
4.93
Other non-current assets
0.21
1.07
Total assets
112
288
267
Accounts payable
1.06
1.16
1.18
Accrued liabilities
4.77
2.95
2.21
Deferred revenue
0.73
0.01
0
Total current liabilities
7.55
8.35
7.36
Other non-current liabilities
0.41
0.34
0
Total liabilities
7.96
30.5
19.4
Paid-in capital
123
124
127
Retained earnings
-17.3
134
123
Other comprehensive income
-1.48
-0.75
-2.12
Shareholders' equity
104
258
247
Total equity
104
258
247
Total liabilities and equity
112
288
267
Cash flow statement
FY2024
FY2024
FY2025
Net income
12.8
113
-11.4
Depreciation and amortization
4.57
5.34
3.75
Stock-based compensation
5.78
6.6
13.6
Deferred income tax
-5.2
17.9
-9.8
Change in receivables
0.07
0.4
Change in payables
0.47
0.11
0.07
Cash from operations
0.69
-12
-25.6
Capital expenditures
-0.07
-0.27
-0.27
Cash from investing
-9.13
43.9
7.66
Stock issued
0.03
0.01
0.04
Share buybacks
-0.72
-5.35
-15.1
Cash from financing
-0.68
-5.34
-15
Net change in cash
-9.12
26.5
Free cash flow
0.63
-12.3
-25.8
Interest paid
0
0.57
Income taxes paid
-2.37
5.38
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $7.92 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-100.2%
Pre-tax income / revenue.
Net margin
-79.9%
Net income / revenue.
FCF margin
-61.1%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-60.9%
Cash from operations / revenue.
Return on equity (ROE)
-43.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-14.6%
Net income / average total assets.
Stock-based pay / revenue
14.8%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.2%
Capital expenditures / revenue.
D&A / revenue
3.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
4.5%
Revenue vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-110.1%
Net income vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-3.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-7.4%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.06x
Current assets / current liabilities.
Quick ratio
0.08x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.06x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/S
2.20x
Market cap / revenue.
P/B
1.19x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
4.77x
Market cap / tangible book value, when positive.
EV/Sales
2.01x
Enterprise value / revenue.
FCF yield
-27.8%
Free cash flow / market cap.
Earnings yield
-36.3%
Net income / market cap (the inverse of P/E).
Shareholder yield
3.0%
(Dividends paid + share buybacks) / market cap.
What was Exodus Movement, Inc.'s revenue in fiscal 2025?
Exodus Movement, Inc. reported revenue of $121.6M for fiscal 2025, 4.5% higher than the year before.
Was Exodus Movement, Inc. profitable in fiscal 2025?
No. It reported a net loss of $11.4M.
How much free cash flow did Exodus Movement, Inc. generate in fiscal 2025?
Cash from operations of $25.6M minus capital expenditures of $267.0K left free cash flow of -$25.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.