Financial Snapshot

Revenue
$63.77M
TTM
Gross Margin
52.46%
TTM
Net Earnings
$47.05M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
832.64%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$190.8M
Q2 2024
Cash
Q2 2024
P/E
8.580
Sep 18, 2024 EST
Free Cash Flow
$300.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019
Revenue $50.61M $95.85M $21.25M $7.920M
YoY Change -47.2% 351.06% 168.31%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019
Revenue $50.61M $95.85M $21.25M $7.920M
Cost Of Revenue $28.68M $22.70M $8.810M $6.620M
Gross Profit $21.93M $73.15M $12.45M $1.300M
Gross Profit Margin 43.33% 76.32% 58.59% 16.41%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019
Selling, General & Admin $27.95M $21.94M $4.880M $2.800M
YoY Change 27.39% 349.59% 74.29%
% of Gross Profit 127.45% 29.99% 39.2% 215.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.460M $1.760M $740.0K $100.0K
YoY Change 96.59% 137.84% 640.0%
% of Gross Profit 15.78% 2.41% 5.94% 7.69%
Operating Expenses $28.08M $22.03M $5.620M $2.910M
YoY Change 27.46% 291.99% 93.13%
Operating Profit -$6.150M $51.12M $6.830M -$1.610M
YoY Change -112.03% 648.46% -524.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019
Interest Expense $870.0K $580.0K $70.00K $50.00K
YoY Change 50.0% 728.57% 40.0%
% of Operating Profit 1.13% 1.02%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019
Pretax Income -$24.09M -$15.95M $9.490M -$180.0K
YoY Change 51.03% -268.07% -5372.22%
Income Tax -$950.0K $5.970M $1.310M $60.00K
% Of Pretax Income 13.8%
Net Earnings -$23.15M -$21.91M $8.180M -$230.0K
YoY Change 5.66% -367.85% -3656.52%
Net Earnings / Revenue -45.74% -22.86% 38.49% -2.9%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.89 -$0.92 $0.33 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019
Cash & Short-Term Investments $52.50M $50.70M $2.600M $2.900M
YoY Change 3.55% 1850.0% -10.34%
Cash & Equivalents $52.50M $5.400M $2.600M $2.900M
Short-Term Investments $0.00 $45.30M
Other Short-Term Assets $2.900M $7.400M $3.900M $1.400M
YoY Change -60.81% 89.74% 178.57%
Inventory
Prepaid Expenses
Receivables $1.500M $2.700M $2.800M $400.0K
Other Receivables $0.00 $3.000M $0.00 $0.00
Total Short-Term Assets $56.80M $63.70M $9.300M $4.800M
YoY Change -10.83% 584.95% 93.75%
Property, Plant & Equipment $600.0K $600.0K $400.0K $400.0K
YoY Change 0.0% 50.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $700.0K $600.0K
YoY Change 16.67%
Other Assets $1.400M $0.00 $1.200M $100.0K
YoY Change -100.0% 1100.0%
Total Long-Term Assets $32.40M $45.10M $11.50M $4.800M
YoY Change -28.16% 292.17% 139.58%
Total Assets $89.20M $108.8M $20.80M $9.600M
YoY Change
Accounts Payable $600.0K $2.000M $400.0K $100.0K
YoY Change -70.0% 400.0% 300.0%
Accrued Expenses $700.0K $700.0K
YoY Change 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $3.000M $4.600M $1.500M $800.0K
YoY Change -34.78% 206.67% 87.5%
Long-Term Debt $0.00 $0.00 $0.00 $200.0K
YoY Change -100.0%
Other Long-Term Liabilities $400.0K $500.0K $500.0K
YoY Change 0.0%
Total Long-Term Liabilities $400.0K $0.00 $500.0K $700.0K
YoY Change -100.0% -28.57%
Total Liabilities $3.400M $4.800M $2.900M $1.600M
YoY Change -29.17% 65.52% 81.25%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $403.67 Million

About Exodus Movement Inc

Exodus Movement, Inc. develops blockchain asset investors platform to secure, exchange and manage wealth inside one application. The company is headquartered in Omaha, Nebraska and currently employs 210 full-time employees. The company went IPO on 2021-09-15. The firm has developed the Exodus Platform, an unhosted and self-custodial cryptocurrency software wallet for multiple types of digital assets. The firm has created a self-custodial digital asset wallet and partnered with third parties to provide various services that utilize its wallet through its digital asset platform. The company provides a range of services from digital asset to digital asset swaps, and the ability to earn rewards on staked crypto assets. The firm operates in the blockchain, and digital asset industry and users of its products range from people completely unfamiliar to quite familiar with this technology. The Exodus Platform can be downloaded from the exodus.io Website, the iOS app store, the Google Play store, and the Chrome Web Store. Its products include Web3 Wallet, Mobile Wallet, Desktop Wallet, Trezor Hardware Wallet, and Exodus Crypto Apps.

Industry: Finance Services Peers: AudioEye Inc Dave Inc Issuer Direct Corp GoLogiq Inc Rekor Systems Inc Phunware Inc Quantum Computing Inc Smith Micro Software Inc Synchronoss Technologies Inc