Exodus Movement, Inc.

EXOD

Exodus Movement, Inc.

EXOD

Insider Sentiment (TTM):

Last Purchase:2024-03-15Last Sale:2026-06-01Shares Purchased (TTM):0Shares Sold (TTM):405

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,140,414Shares Outstanding:10,536,000Institutional Ownership Pct.:29.81%

Earnings Market Reaction:

Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	21	73	5	51	53	60	38	27	28	21
Debt Securities Held To Maturity Excluding Accrued…	-	-	0	0	5	2	30	43	42	44
Accounts Receivable Net Current	9	4	5	6	5	7	8	3	3	7
Prepaid Expense Current	10	2	3	3	3	4	2	3	2	1
Income Taxes Receivable	3	0	3	6	-	-	4	-	-	-
Notes Receivable Net	0	85	81	-	-	-	0	-	-	-
Other Assets Current	12	3	2	1	7	6	0	1	0	-
Assets Current	397	168	99	67	73	80	83	77	76	73
Assets Noncurrent
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0
Indefinite Lived Intangible Assets Excluding Goodw…	-	-	2	2	2	2	2	2	2	2
Other Long Term Investments	-	-	-	0	0	0	0	0	0	0
Intangible Assets Net Including Goodwill	-	5	5	-	-	-	2	-	-	-
Deferred Income Tax Assets Net	6	4	-	0	0	-	0	-	-	-
Other Assets Noncurrent	1	1	1	0	0	0	0	0	0	0
Assets Noncurrent	200	63	167	272	241	183	205	135	135	152
Assets	597	230	267	338	314	263	288	212	212	225
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	7	2	1	4	3	1	1	2	2	2
Accrued Liabilities Current	27	2	2	-	-	-	3	-	-	-
Other Liabilities Current	-	-	0	10	8	5	0	8	7	9
Taxes Payable Current And Noncurrent	0	4	-	-	-	-	-	-	-	-
Liabilities Current	375	12	7	14	11	7	8	9	9	11
Liabilities Noncurrent
Other Liabilities Noncurrent	-	-	0	0	0	0	0	0	0	0
Deferred Income Tax Liabilities Net	5	0	12	28	25	14	22	11	11	15
Liabilities Noncurrent	21	0	12	28	25	15	22	11	12	16
Liabilities	396	12	19	42	37	22	30	20	21	26
Stockholders Equity
Preferred Stock Value	0	0	0	-	-	-	0	-	-	-
Additional Paid In Capital Common Stock	133	130	127	123	120	122	124	126	126	124
Accumulated Other Comprehensive Income Loss Net Of…	-4	-2	-2	-2	-2	-1	-1	-1	-1	-1
Retained Earnings Accumulated Deficit	72	90	123	176	159	121	134	67	66	76
Stockholders Equity	201	219	247	297	277	242	258	191	191	199
Restricted U S Dollar Coin Current	-	-	-	-	-	-	0	-	-	1
Liabilities And Stockholders Equity	597	230	267	338	314	263	288	212	212	225
Restricted Cash And Cash Equivalents	-	-	-	-	-	-	-	0	-	-
Common Class A	-	11	0	-8	0	9	0	1	0	5
Common Class B	-	19	0	-0	0	19	0	-1	0	22
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-19.46%	-34.50%	-30.74%	-	-	-	-	-	-	-	-	-
2025	-46.85%	-39.59%	-47.73%	-20.22%	-0.20%	-18.69%	-33.17%	-30.47%	-40.12%	-44.09%	-26.67%	-34.74%
2024	8.33%	27.83%	39.17%	-4.92%	-1.64%	24.59%	8.64%	18.85%	81.24%	63.28%	55.29%	19.45%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Liquidity Ratios
Current Ratio	1.06	14.20	13.49	4.88	6.51	11.48	9.92	8.14	8.33	6.81
Quick Ratio	1.03	14.02	13.08	4.62	6.26	10.88	9.64	7.80	8.10	6.69
Working Capital	21.50M	156.15M	91.92M	53.21M	61.46M	72.80M	74.45M	67.41M	67.01M	62.58M
Leverage & Debt
Debt to Equity	1.97	0.05	0.08	0.14	0.13	0.09	0.12	0.11	0.11	0.13
Debt Ratio	0.66	0.05	0.07	0.12	0.12	0.08	0.11	0.10	0.10	0.12
Efficiency & Turnover
Asset Turnover TTM	0.24	0.44	0.44	0.50	0.48	0.50	0.40	-	-	-
Days Sales Outstanding TTM	24.19	18.02	19.21	11.95	11.55	20.12	24.03	-	-	-
Receivables Turnover TTM	15.09	20.26	19.00	30.55	31.59	18.14	15.19	-	-	-
Per Share Metrics
Diluted EPS TTM	-	-2.91	-1.19	8.87	7.41	5.10	12.48	-	-	-
Free Cash Flow Per Share TTM	-	-2.11	-2.71	-1.59	-1.59	-2.12	-2.29	-	-	-
Dividend Per Share TTM	-	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Operating Profit Margin TTM	-100.20%	-36.68%	-16.99%	88.69%	79.79%	31.58%	109.87%	-	-	-
Net Profit Margin TTM	-79.94%	-28.27%	-9.34%	79.42%	73.05%	36.77%	97.15%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	-14.22%	-12.10%	4.54%	-	-	-	-	-	-	-
Net Income Growth (1Y)	-193.87%	-167.59%	-110.05%	-	-	-	-	-	-	-
EPS Growth (1Y)	-	-157.01%	-105.67%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-	-2.24	-12.40	2.48	3.06	8.97	1.46	-	-	-
P/B TTM	-	0.31	0.57	0.91	1.02	1.68	0.64	0.51	0.40	0.18
P/S TTM	-	0.63	1.16	1.97	2.23	3.30	1.42	-	-	-
Market Cap	-	68.48M	140.73M	269.85M	283.08M	406.45M	164.78M	96.58M	76.26M	36.71M
Enterprise Value	-	-4.44M	135.79M	219.31M	230.15M	346.67M	126.90M	69.95M	48.49M	15.68M
Calculated Values
Free Cash Flow TTM	-70.06M	-22.23M	-25.83M	-15.49M	-15.57M	-18.83M	-12.32M	-	-	-
Net Debt	-355.08M	-72.92M	-4.94M	-50.55M	-52.93M	-59.77M	-37.88M	-26.63M	-27.77M	-21.03M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale

Owner: Knight, Margaret

Title: -

Shares: 135

Price/Share: $6.74

Value: $909.90

Shares Owned: 12,833

Relationship: Director

Ownership: Direct

2026-05-01Sale

Owner: Knight, Margaret

Title: -

Shares: 135

Price/Share: $7.52

Value: $1,015.20

Shares Owned: 12,968

Relationship: Director

Ownership: Direct

2026-04-01Sale

Owner: Knight, Margaret

Title: -

Shares: 135

Price/Share: $6.54

Value: $882.90

Shares Owned: 13,103

Relationship: Director

Ownership: Direct

2025-05-14Sale

Owner: Olivera, Matias

Title: Chief Technology Officer

Shares: 4,887

Price/Share: $42.00

Value: $205,254.00

Shares Owned: 247,366

Relationship: Officer

Ownership: Direct

2025-05-14Sale

Owner: Gernetzke, James

Title: Chief Financial Officer

Shares: 800

Price/Share: $40.75

Value: $32,600.00

Shares Owned: 405,145

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-01	Knight, Margaret	Director	-	Direct	Sale	135	6.74	$909.90	12,833	4
2026-05-01	Knight, Margaret	Director	-	Direct	Sale	135	7.52	$1,015.20	12,968	4
2026-04-01	Knight, Margaret	Director	-	Direct	Sale	135	6.54	$882.90	13,103	4
2025-05-14	Olivera, Matias	Officer	Chief Technology Officer	Direct	Sale	4,887	42.00	$205,254.00	247,366	4
2025-05-14	Gernetzke, James	Officer	Chief Financial Officer	Direct	Sale	800	40.75	$32,600.00	405,145	4
2024-06-14	Gernetzke, James	Officer	Chief Financial Officer	Direct	Sale	186	17.50	$3,255.00	398,947	4
2024-05-24	Gernetzke, James	Officer	Chief Financial Officer	Direct	Sale	21	17.52	$367.92	459,922	4
2024-05-22	Gernetzke, James	Officer	Chief Financial Officer	Direct	Sale	5	17.56	$87.80	399,133	4
2024-05-21	Gernetzke, James	Officer	Chief Financial Officer	Direct	Sale	120	17.58	$2,109.60	399,018	4
2024-05-13	Gernetzke, James	Officer	Chief Financial Officer	Direct	Sale	802	19.50	$15,639.00	399,150	4
2024-03-15	Gernetzke, James	Officer	Chief Financial Officer	Direct	Purchase	53	6.96	$368.88	470,046	4
2024-03-15	Castagnoli, Daniel	Director,TenPercentOwner	-	Direct	Sale	192	6.75	$1,296.00	809,444	4
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Institutional Ownership

No data available for chart

2026-03-31

29.81%

Inst. Shares: 3,140,414

Shares Outstanding: 10,536,000

2025-12-31

32.37%

Inst. Shares: 3,079,792

Shares Outstanding: 9,515,000

2025-09-30

14.26%

Inst. Shares: 1,385,374

Shares Outstanding: 9,714,000

2025-06-30

13.59%

Inst. Shares: 1,334,220

Shares Outstanding: 9,819,000

2025-03-31

8.48%

Inst. Shares: 753,454

Shares Outstanding: 8,886,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,140,414	10,536,000	29.81%
2025-12-31	3,079,792	9,515,000	32.37%
2025-09-30	1,385,374	9,714,000	14.26%
2025-06-30	1,334,220	9,819,000	13.59%
2025-03-31	753,454	8,886,000	8.48%
2024-12-31	8,400	5,371,000	0.16%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Exodus Movement, Inc. (EXOD) — SEC Financial Statements & Analysis

Exodus Movement, Inc. (EXOD) is a finance services company, incorporated in TX. Exodus Movement, Inc. trades on NYSE as: EXOD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Exodus Movement, Inc. reported a -14.22% year-over-year revenue growth, a Debt-to-Equity ratio of 1.97x, a Price-to-Sales (P/S) ratio of 0.63x (TTM), a Price-to-Book (P/B) ratio of 0.31x (TTM), at a market cap of $68.48M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -14.22%
Debt To Equity: 1.97x
P/S TTM: 0.63x
P/B TTM: 0.31x
Market Cap: $68.48M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Exodus Movement, Inc. in?

Exodus Movement, Inc. (EXOD) operates in the Finance Services industry.

What is EXOD's market cap?

Exodus Movement, Inc. (EXOD) has a market capitalization of $68.48M as of 2026-03-31.

What exchange does EXOD trade on?

Exodus Movement, Inc. (EXOD) trades on the NYSE.

Where is Exodus Movement, Inc. incorporated?

Exodus Movement, Inc. is incorporated in TX.