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Exodus Movement, Inc. Class A (EXOD)
:EXOD
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 121.55M | $ 117.52M | $ 56.26M | $ 50.61M | $ 95.85M |
| Gross Profit | $ 58.62M | $ 117.52M | $ 25.74M | $ 21.93M | $ 73.15M |
| Operating Income | $ -7.66M | $ 31.98M | $ 7.24M | $ -24.96M | $ 44.52M |
| EBITDA | $ -3.91M | $ 37.31M | $ 11.80M | $ -5.80M | $ 51.48M |
| Net Income | $ -11.35M | $ 112.96M | $ 12.79M | $ -23.15M | $ -21.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.16M | $ 68.39M | $ 54.54M | $ 52.48M | $ 50.67M |
| Total Assets | $ 276.13M | $ 288.00M | $ 111.72M | $ 89.21M | $ 108.75M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.94M | $ -37.88M | $ -11.39M | $ -20.49M | $ -50.67M |
| Total Liabilities | $ 19.35M | $ 30.47M | $ 7.96M | $ 3.37M | $ 4.80M |
| Stockholders' Equity | $ 247.41M | $ 257.53M | $ 103.76M | $ 85.84M | $ 103.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.83M | $ -12.31M | $ 625.00K | $ 44.01M | $ 8.25M |
| Operating Cash Flow | $ -25.56M | $ -12.04M | $ 692.00K | $ 44.34M | $ 8.71M |
| Investing Cash Flow | $ 7.66M | $ 43.89M | $ -9.13M | $ -32.06M | $ -2.61M |
| Financing Cash Flow | $ -15.04M | $ -5.34M | $ -682.00K | $ 2.76M | $ -2.15M |