Exodus Movement, Inc.

AMEX•EXOD

CEO: Mr. Jon Paul Richardson

Sector: Technology

Industry: Software - Infrastructure

Listing Date: 2021-09-16

Exodus Movement, Inc. operates as a financial technology for blockchain and digital asset industry in the United States. The company provides Exodus Platform which allows users to access their digital assets with privacy and security. It offers fiat on ramps that facilitates exchange for users to buy digital assets with fiat currency; fiat off-ramps for selling digital assets for fiat currency; and staking services, which allows users to stake digital assets in their Exodus wallets. Exodus Movement, Inc. was founded in 2015 and is based in Omaha, Nebraska.

Contact Information

15418 Weir Street, #333, Omaha, NE, 68137, United States

833-992-2566

www.exodus.com

Market Cap

$237.98M

P/E (TTM)

-20.8

Dividend Yield

52W High

$56.00

52W Low

$5.89

52W Range

Rank43Top 50.7%

3.8

F-Score

Modified Piotroski Analysis

Based on 6-year fundamentals

Weak • 3.8 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2020-2025

Financial Dashboard

Q4 2025 Data

Revenue

$29.39M+0.00%

4-Quarter Trend

EPS

-$1.80+0.00%

4-Quarter Trend

FCF

-$9.14M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Growth Revenue reached $121.55M, reflecting 4.5% growth compared to the prior year.

Net Loss Narrowed Net loss narrowed to $(11.35M)$ for 2025, improving from $(17.90M)$ net loss in 2024.

W3C Acquisition Signed Signed agreement to acquire W3C Corp. for $175M cash consideration, closing expected 2026.

B2B Revenue Share Increased Partnership revenue share grew to 15.0% of total revenue, up from 9.0% previously.

Risk Factors

User Base Contraction Monthly Active Users (MAUs) declined 35% to 1.5M users, indicating engagement contraction.

Digital Asset Valuation Swings Digital asset valuation swings resulted in net losses of $18.89M for the year.

Operating Costs Rising Technology and development expenses increased sharply by 36.7% to $62.93M.

Regulatory Uncertainty High Evolving laws regarding digital assets and securities pose risks, including potential broker-dealer status.

Outlook

Exodus Pay Launch Planned Planning launch of Exodus Pay in early 2026, integrating spending and stablecoin features.

W3C Integration Expected W3C acquisition expected to close in 2026, enhancing payments infrastructure capabilities.

Passkeys Technology Investment Continued investment in Passkeys Wallet technology to accelerate Web3 onboarding potential.

Focus on Partnerships Strategic focus remains on expanding B2B partnerships and improving core platform features.

Peer Comparison

Revenue (TTM)

GCT

$1.29B

+11.1%

CINT

$1.04B

+129.6%

HKD

$588.95M

+1475.8%

Gross Margin (Latest Quarter)

CCSI

80.0%

+0.2pp

DCBO

78.5%

-2.0pp

CGNT

74.1%

+3.0pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
GCT	$1.72B	12.5	30.7%	39.0%
HKD	$840.73M	10.1	38.5%	27.3%
CTLP	$810.92M	14.8	21.8%	14.2%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-6.5%

Growth Under Pressure

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

Cash Flow Needs Attention

Deep Research

Next earnings:May 11, 2026

EPS:-$0.09

Revenue:$25.70M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data