Exodus Movement, Inc. key statistics and ratios
In fiscal 2025, Exodus Movement, Inc. had return on equity of -4.5%, a net margin of -9.3%, debt equal to 0.0% of equity and a current ratio of 13.49. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Net margin | 22.8% | 97.1% | −9.3% | −79.9% |
| Free-cash-flow margin | 1.1% | −10.6% | −21.2% | −61.1% |
| Return on equity | 12.3% | 62.5% | −4.5% | −38.8% |
| Return on assets | 11.4% | 56.5% | −4.1% | −20.1% |
| Asset turnover | 0.50 | 0.58 | 0.44 | 0.25 |
| Current ratio | 7.92 | 9.92 | 13.49 | 1.06 |
| Debt to equity | 0.0% | 0.0% | 0.0% | 0.0% |
| Effective tax rate | −17.5% | 13.7% | — | — |
| Capital spending as % of revenue | 0.1% | 0.2% | 0.2% | 0.2% |
| Free cash flow ÷ net income | 4.9% | −10.9% | — | — |
| Dividends and buybacks ÷ free cash flow | 114.4% | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.7% | — | — | — | — | — | — | — |
| Operating margin | −0.3% | — | — | — | — | — | — | — |
| Net margin | 4.2% | 149.4% | −35.8% | 145.8% | 56.2% | −181.0% | −141.3% | −71.0% |
| Free-cash-flow margin | −24.5% | −11.8% | −17.3% | −20.7% | −16.0% | −32.0% | −11.5% | −189.1% |
| Current ratio | 8.14 | 9.92 | 11.48 | 6.51 | 4.88 | 13.49 | 14.20 | 1.06 |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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