Exodus Movement, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $121.6M | $116.3M | $56.2M | — |
| Interest expense | $570,000 | $0 | — | — |
| Pretax income | -$20.7M | $130.9M | $10.9M | — |
| Income tax expense | -$9.3M | $17.9M | -$1.9M | — |
| Net income | -$11.4M | $113.0M | $12.8M | — |
| Balance Sheet | ||||
| Cash and equivalents | $4.9M | $37.9M | $11.4M | — |
| Current assets | $99.3M | $82.8M | $59.7M | — |
| Total assets | $266.8M | $288.0M | $111.7M | — |
| Current liabilities | $7.4M | $8.3M | $7.5M | — |
| Total liabilities | $19.4M | $30.5M | $8.0M | — |
| Stockholders' equity | $247.4M | $257.5M | $103.8M | $85.8M |
| Cash Flow Statement | ||||
| Cash from operations | -$25.6M | -$12.0M | $692,000 | — |
| Depreciation and amortization | $3.8M | $5.3M | $4.6M | — |
| Stock-based compensation | $13.6M | $6.6M | $5.8M | — |
| Capital expenditure | $267,000 | $273,000 | $67,000 | — |
| Free cash flow | -$25.8M | -$12.3M | $625,000 | — |
| Share repurchases | $15.1M | $5.4M | $715,000 | — |
| Impairments | $179,000 | $336,000 | $207,000 | — |
Shares outstanding 30.0M
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.