Exzeo Group, Inc. (XZO)
NYSE:XZO
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| Dec 25 | Dec 24 | Dec 23 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 216.98M | $ 133.95M | $ 88.33M | $ 51.70M | $ 21.34M |
| Gross Profit | $ 131.02M | $ 52.87M | $ 16.98M | $ 2.06M | $ 5.94M |
| Operating Income | $ 105.99M | $ 38.02M | $ 2.55M | $ -8.69M | $ -1.73M |
| EBITDA | $ 113.23M | $ 40.38M | $ 4.76M | $ -7.59M | $ -1.05M |
| Net Income | $ 82.75M | $ 44.10M | $ 20.77M | $ -12.42M | $ -6.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 305.37M | $ 54.50M | $ 15.05M | $ 103.87M | $ 52.35M |
| Total Assets | $ 347.73M | $ 89.64M | $ 625.57M | $ 160.76M | $ 96.23M |
| Total Debt | $ 7.25M | $ 8.35M | $ 65.93M | $ 22.32M | $ 738.00K |
| Net Debt | $ -298.13M | $ -46.15M | $ 50.87M | $ -79.41M | $ -51.12M |
| Total Liabilities | $ 93.58M | $ 74.13M | $ 554.71M | $ 154.21M | $ 79.27M |
| Stockholders' Equity | $ 254.16M | $ 15.51M | $ 70.86M | $ 6.55M | $ 16.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 97.45M | $ 188.58M | $ 56.12M | $ 28.90M | $ 30.64M |
| Operating Cash Flow | $ 100.30M | $ 191.91M | $ 59.37M | $ 30.38M | $ 33.09M |
| Investing Cash Flow | $ -2.84M | $ -192.52M | $ -16.60M | $ -2.51M | $ -735.00K |
| Financing Cash Flow | $ 153.65M | $ -6.40M | $ -7.12M | $ 21.99M | $ 4.99M |