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Exodus Movement, Inc. Class A (EXOD)
:EXOD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.52M | $ 56.26M | $ 50.61M | $ 95.85M | $ 21.25M |
| Gross Profit | $ 117.52M | $ 25.74M | $ 21.93M | $ 73.15M | $ 12.45M |
| Operating Income | $ 31.98M | $ 7.24M | $ -24.96M | $ 44.52M | $ 4.40M |
| EBITDA | $ 37.31M | $ 11.80M | $ -5.80M | $ 51.48M | $ 6.96M |
| Net Income | $ 112.96M | $ 12.79M | $ -23.15M | $ -21.91M | $ 8.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.39M | $ 54.54M | $ 52.48M | $ 50.67M | $ 2.61M |
| Total Assets | $ 288.00M | $ 111.72M | $ 89.21M | $ 108.75M | $ 20.75M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 538.00K |
| Net Debt | $ -37.88M | $ -11.39M | $ -20.49M | $ -50.67M | $ -2.07M |
| Total Liabilities | $ 30.47M | $ 7.96M | $ 3.37M | $ 4.80M | $ 2.93M |
| Stockholders' Equity | $ 257.53M | $ 103.76M | $ 85.84M | $ 103.96M | $ 17.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.31M | $ 625.00K | $ 44.01M | $ 8.25M | $ 2.53M |
| Operating Cash Flow | $ -12.04M | $ 692.00K | $ 44.34M | $ 8.71M | $ 2.67M |
| Investing Cash Flow | $ 43.89M | $ -9.13M | $ -32.06M | $ -2.61M | $ -2.04M |
| Financing Cash Flow | $ -5.34M | $ -682.00K | $ 2.76M | $ -2.15M | $ -1.39M |