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EXOD

Exodus Movement, Inc.
NYSEFinance ServicesLatest fiscal year ended Dec 31, 2025

Exodus Movement, Inc. reported revenue of $121.55M in its most recent fiscal year, up 4.5% on the year before. It kept -9.3% of that as net income, and generated -$25.83M of free cash flow. Figures below are compared against other companies classified under Finance Services.

Grades vs. industry

Profitability
B61/100
Ranked against 70 peers using 4 metrics.

Growth

MetricCompanyIndustry medianRank
Revenue growth (YoY)
Latest fiscal year revenue vs. the year before.
4.5%10.8%68 / 111
Revenue growth (3y)
Annualized revenue growth over three fiscal years.
Not reported5.9%—
Revenue growth (5y)
Annualized revenue growth over five fiscal years.
Not reported13.7%—
EPS growth (YoY)
Diluted EPS vs. the prior fiscal year.
Not reported-91.6%—
EPS growth (3y)
Annualized diluted EPS growth over three fiscal years.
Not reported15.4%—
EPS growth (5y)
Annualized diluted EPS growth over five fiscal years.
Not reported14.1%—
Free cash flow growth (YoY)
Operating cash flow less capital expenditure, vs. prior year.
Not reported-9.3%—
Free cash flow growth (3y)
Annualized free cash flow growth over three fiscal years.
Not reported-2.6%—

top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.

“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.

Profitability

MetricCompanyIndustry medianRank
Gross margin
Gross profit as a share of revenue. Often unreported.
Not reported42.4%—
Operating margin
Operating income as a share of revenue.
Not reported-65.2%—
Net margin
Net income as a share of revenue.
-9.3%-44.2%40 / 97
Free cash flow margin
Free cash flow as a share of revenue.
-21.2%-24.8%34 / 70
Return on equity
Net income divided by shareholder equity.
-4.6%-20.0%39 / 120
Return on assets
Net income divided by total assets.
-4.3%-12.6%49 / 133
Return on invested capital
After-tax operating profit over debt plus equity less cash.
Not reported-18.2%—

top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.

“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.

Financial health

MetricCompanyIndustry medianRank
Debt to equity
Total debt divided by shareholder equity.
Not reported0.30x—
Current ratio
Current assets over current liabilities.
13.49x2.16x11 / 102
Quick ratio
Current assets excluding inventory, over current liabilities.
13.49x2.09x10 / 102
Interest coverage
Operating income divided by interest expense.
Not reported-13.36x—
Net debt to EBITDA
Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed.
Not reported-0.59x—

top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.

“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.

Insider activity

Trades reported by officers, directors and 10% shareholders on SEC Form 4. None of the last 19 reported transactions were open-market purchases — grants, option exercises and sales make up the majority of insider filings at most companies.

DateInsiderTransactionSharesPriceValue
Oct 2, 2026
Gernetzke James
Chief Financial Officer
Open-market sale5,579$7.04$39.3K
Oct 1, 2026
Knight Margaret
Director
Open-market sale135$7.08$955.80
Sep 3, 2026
Gernetzke James
Chief Financial Officer
Open-market sale5,682$7.35$41.8K
Sep 1, 2026
Knight Margaret
Director
Open-market sale135$7.31$986.50
Aug 31, 2026
Castagnoli Daniel
President, 3ZERO
Returned to company233,218$0.00$0.00
Aug 31, 2026
Richardson Jon Paul
Chief Executive Officer
Returned to company273,278$0.00$0.00
Aug 28, 2026
Olivera Matias
Chief Technology Officer
Open-market sale2,835$9.00$25.5K
Aug 27, 2026
Olivera Matias
Chief Technology Officer
Open-market sale2,835$8.52$24.2K
Aug 26, 2026
Olivera Matias
Chief Technology Officer
Open-market sale2,835$8.35$23.7K
Aug 25, 2026
Olivera Matias
Chief Technology Officer
Open-market sale2,835$8.40$23.8K
Aug 24, 2026
Olivera Matias
Chief Technology Officer
Open-market sale2,835$7.68$21.8K
Aug 21, 2026
Olivera Matias
Chief Technology Officer
Open-market sale2,835$7.81$22.1K
Aug 20, 2026
Olivera Matias
Chief Technology Officer
Open-market sale2,835$7.73$21.9K
Aug 20, 2026
MacKinlay Carol
Director
Grant or award12,414$0.00$0.00
Aug 20, 2026
Knight Margaret
Director
Grant or award(derivative)13,095$0.00$0.00
Aug 20, 2026
Skelton Tyler
Director
Grant or award(derivative)13,095$0.00$0.00
Aug 19, 2026
Olivera Matias
Chief Technology Officer
Open-market sale2,835$7.03$19.9K
Aug 17, 2026
Gernetzke James
Chief Financial Officer
Open-market sale4,894$6.91$33.8K
Aug 3, 2026
Knight Margaret
Director
Open-market sale135$5.11$689.85

A dash under price or value means none was reported, which is normal for grants and gifts — it does not mean the shares were free. Option exercises and awards are compensation arriving on a schedule, not a judgement about the stock.

Annual financials

Fiscal year202520242023
Revenue$121.55M$116.27M$56.19M
Net income-$11.35M$112.96M$12.79M
Operating cash flow-$25.56M-$12.04M$692.0K
Capital expenditure$267.0K$273.0K$67.0K
Free cash flow-$25.83M-$12.31M$625.0K
Total assets$266.76M$288.00M$111.72M
Shareholder equity$247.41M$257.53M$103.76M
Cash$4.94M$37.88M$11.38M

A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.

Source

Figures come from Exodus Movement, Inc.’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 10-K filed Mar 11, 2026. View filings on EDGAR.

Not financial advice. This page presents figures reported to the SEC and compares them with other companies sharing an industry classification. It is not a recommendation to buy or sell anything, and the grades cannot capture everything that matters about a business. Industry classifications are coarse, filings are self-reported, and some figures are missing or understated where companies tag them in ways this site does not match. Do your own research.