Exodus Movement, Inc. EXOD
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- Republic of the Marshall Islands
- Hong Kong
- British Virgin Islands
- Seychelles
- Other
- Saint Vincent and Grenadines
| Region | FY2025 | FY2024 |
|---|---|---|
| Republic of the Marshall Islands | $31.3M | $36.1M |
| Hong Kong | $27.4M | $24.8M |
| British Virgin Islands | $20.4M | $19.3M |
| Seychelles | $14.8M | $20.8M |
| Other | $14.3M | $9.8M |
| Saint Vincent and Grenadines | $13.3M | $5.5M |
As the company reported it, from the “Revenue Recognition - Schedule of Revenues Disaggregated by Geography (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $121.6M | $116.3M | $56.2M | — |
| SG&A | $66.3M | $39.5M | $18.5M | — |
| Interest expense | $570.0K | $0 | — | — |
| Pre-tax income | -$20.7M | $130.9M | $10.9M | — |
| Income tax | $9.3M | $17.9M | $1.9M | — |
| Net income | -$11.4M | $113.0M | $12.8M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $4.9M | $37.9M | $11.4M | $20.5M |
| Receivables | $5.1M | $7.7M | $3.2M | — |
| Total current assets | $99.3M | $82.8M | $59.7M | — |
| Property, plant and equipment | $458.0K | $357.0K | $317.0K | — |
| Other intangibles | $1.5M | $6.1M | — | — |
| Total assets | $266.8M | $288.0M | $111.7M | — |
| Accounts payable | $1.2M | $1.2M | $1.1M | — |
| Total current liabilities | $7.4M | $8.3M | $7.5M | — |
| Total liabilities | $19.4M | $30.5M | $8.0M | — |
| Retained earnings | $122.5M | $133.9M | -$17.3M | — |
| Total equity | $247.4M | $257.5M | $103.8M | $85.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$25.6M | -$12.0M | $692.0K | — |
| Depreciation and amortisation | $3.8M | $5.3M | $4.6M | — |
| Stock-based compensation | $13.6M | $6.6M | $5.8M | — |
| Capital expenditure | $267.0K | $273.0K | $67.0K | — |
| Investing cash flow | $7.7M | $43.9M | -$9.1M | — |
| Financing cash flow | -$15.0M | -$5.3M | -$682.0K | — |
| Buybacks | $15.1M | $5.4M | $715.0K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001821534-26-000009.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $56.2M | $116.3M | $121.6M |
| Gross profit | — | — | — | — |
| Net income | — | $12.8M | $113.0M | -$11.4M |
Recent filings and events
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Restructuring or exit costs A restructuring: layoffs, a plant closure, a business being wound down. Item 2.05
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
- Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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