Exodus Movement, Inc.
EXODNYSEFinancials · Finance Services · TX · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | |
|---|---|---|---|
| Revenue | $121.6M | $116.3M | $56.2M |
| Operating income | — | — | — |
| Net income | −$11.4M | $113.0M | $12.8M |
| Total assets | $266.8M | $288.0M | $111.7M |
| Total liabilities | $19.4M | $30.5M | $8.0M |
| Equity | $247.4M | $257.5M | $103.8M |
| EPS (diluted) | — | — | — |
| Shares out. | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- −9.3%
- Return on equity
- −4.6%
- Return on assets
- −4.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 7.3%
- Debt / equity
- 0.08×
- Book value / share
- —
- Revenue growth (YoY)
- 4.5%
- Net income growth (YoY)
- −110.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 5.3%moderate
- Piotroski F-Score
- 3/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 2 good- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Ftx Recovery TrustActivist (13D)Feb 13, 2026
- Richardson Jon PaulPassive (13G)Apr 15, 2025
- Castagnoli DanielPassive (13G)Apr 15, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Knight MargaretDirector | May 1, 2026 | Sell | 135 | $7.52 |
| Richardson Jon PaulOfficer — Chief Executive Officer | May 1, 2026 | Tax withholding | 9,464 | $7.59 |
| Castagnoli DanielOfficer — President, 3ZERO | May 1, 2026 | Tax withholding | 8,892 | $7.59 |
| Gernetzke JamesOfficer — Chief Financial Officer | May 1, 2026 | Tax withholding | 5,479 | $7.59 |
| Skelton TylerDirector | Apr 28, 2026 | Grant | 1,417 | $0.00 |
| Mackinlay CarolDirector | Apr 28, 2026 | Grant | 1,417 | $0.00 |
| Knight MargaretDirector | Apr 1, 2026 | Sell | 135 | $6.54 |
| Richardson Jon PaulOfficer — Chief Executive Officer | Apr 1, 2026 | Tax withholding | 9,464 | $6.50 |
| Gernetzke JamesOfficer — Chief Financial Officer | Apr 1, 2026 | Tax withholding | 5,479 | $6.50 |
| Castagnoli DanielOfficer — President, 3ZERO | Apr 1, 2026 | Tax withholding | 8,892 | $6.50 |
| Richardson Jon PaulOfficer — Chief Executive Officer | Mar 1, 2026 | Tax withholding | 9,464 | $10.20 |
| Gernetzke JamesOfficer — Chief Financial Officer | Mar 1, 2026 | Tax withholding | 5,479 | $10.20 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 344,163 | 4.2 | +18.8% |
| Apr 30, 2026 | 289,637 | 6.0 | +4.9% |
| Apr 15, 2026 | 276,200 | 4.5 | -7.0% |
| Mar 31, 2026 | 296,898 | 2.4 | -14.6% |
| Mar 13, 2026 | 347,433 | 4.3 | +38.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 11, 2026
- Shareholder voteMay 6, 2026
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or dispositionMay 5, 2026
- Results of operationsMay 1, 2026
- Regulation FD disclosureApr 28, 2026
- Regulation FD disclosureApr 13, 2026
- Other material eventApr 8, 2026
- Director / officer changeMar 25, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.