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EXOD Quote, Financials, Valuation and Earnings

Last price:
$15.06
Seasonality move :
57.79%
Day range:
$15.53 - $16.40
52-week range:
$13.31 - $117.40
Dividend yield:
0%
P/E ratio:
4.20x
P/S ratio:
3.47x
P/B ratio:
1.56x
Volume:
94.8K
Avg. volume:
151.6K
1-year change:
-61.54%
Market cap:
$462.4M
Revenue:
$116.3M
EPS (TTM):
$3.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $21.3M $95.8M $50.6M $56.2M $116.3M
Revenue Growth (YoY) 168.25% 351.03% -47.2% 11.02% 106.95%
 
Cost of Revenues $9.5M $22.7M $28.7M $30.5M $46M
Gross Profit $11.7M $73.1M $21.9M $25.7M $70.2M
Gross Profit Margin 55.1% 76.31% 43.33% 45.69% 60.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $22M $28.1M $18.5M $39.5M
Other Inc / (Exp) -- -- -- $1.5M $95.6M
Operating Expenses $4.9M $22M $28.1M $18.5M $39.5M
Operating Income $6.8M $51.1M -$6.2M $7.2M $30.7M
 
Net Interest Expenses $6K -- -- -- --
EBT. Incl. Unusual Items $9.5M -$15.9M -$24.1M $10.9M $130.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $6M -$946K -$1.9M $17.9M
Net Income to Company $8.2M -$21.9M -$23.1M $12.8M $113M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.2M -$21.9M -$23.1M $12.8M $113M
 
Basic EPS (Cont. Ops) $0.32 -$0.87 -$0.91 $0.50 $4.30
Diluted EPS (Cont. Ops) $0.32 -$0.87 -$0.91 $0.41 $3.52
Weighted Average Basic Share $25.2M $25.2M $25.3M $25.7M $26.3M
Weighted Average Diluted Share $25.2M $25.2M $25.3M $31.2M $32.1M
 
EBITDA $7.6M $52.9M -$2.7M $11.7M $36.1M
EBIT $6.8M $51.1M -$6.2M $7.2M $30.7M
 
Revenue (Reported) $21.3M $95.8M $50.6M $56.2M $116.3M
Operating Income (Reported) $6.8M $51.1M -$6.2M $7.2M $30.7M
Operating Income (Adjusted) $6.8M $51.1M -$6.2M $7.2M $30.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.1M $11M $12M $20.1M $30.3M
Revenue Growth (YoY) 390.65% -39.04% -7.57% 62.17% 50.83%
 
Cost of Revenues $7.1M $7.4M $7.7M $11.3M $17M
Gross Profit $11M $3.7M $4.2M $8.8M $13.4M
Gross Profit Margin 60.84% 33.32% 35.41% 43.67% 44.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.7M $4.5M $4.6M $8.5M $14.9M
Other Inc / (Exp) -- -- -$528K -$393K --
Operating Expenses $4.7M $4.5M $4.6M $8.5M $14.9M
Operating Income $6.3M -$864K -$356K $318K -$1.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11M -$1.7M -$73K $951K $20.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M -$304K $178K $108K $3.3M
Net Income to Company $10.7M -$1.4M -$251K $843K $17M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.2M -$1.4M -$251K $843K $17M
 
Basic EPS (Cont. Ops) $0.36 -$0.05 -$0.01 $0.03 $0.58
Diluted EPS (Cont. Ops) $0.36 -$0.05 -$0.01 $0.03 $0.53
Weighted Average Basic Share $25.2M $26M $25.9M $26.7M $29.2M
Weighted Average Diluted Share $25.2M $26M $25.9M $32.3M $32.3M
 
EBITDA $6.5M -$88K $816K $1.7M -$675K
EBIT $6.3M -$864K -$356K $318K -$1.5M
 
Revenue (Reported) $18.1M $11M $12M $20.1M $30.3M
Operating Income (Reported) $6.3M -$864K -$356K $318K -$1.5M
Operating Income (Adjusted) $6.3M -$864K -$356K $318K -$1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $76.5M $65.8M $46.6M $83.5M $137M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.1M $28.8M $30M $40.5M $59.8M
Gross Profit $56.4M $37M $16.7M $42.9M $77.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.4M $38.2M $28M $30.2M $62M
Other Inc / (Exp) -- -- $336K $40.8M --
Operating Expenses $18.1M $29.9M $17M $30.2M $62M
Operating Income $38.2M $7.1M -$315K $12.8M $15.2M
 
Net Interest Expenses $1K -- -- -- --
EBT. Incl. Unusual Items $36.8M -$9.3M $3.3M $55.3M $121.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M -- $4.5M $9.6M $12.7M
Net Income to Company -- -- -- -- $108.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.2M -- -$1.2M $45.8M $108.8M
 
Basic EPS (Cont. Ops) $1.28 -$0.55 $0.37 $1.74 $3.97
Diluted EPS (Cont. Ops) $1.28 -$0.55 -$0.06 $1.40 $3.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $40M $9.3M $4.6M $17.8M $19.6M
EBIT $38.2M $7.1M -$315K $12.8M $15.2M
 
Revenue (Reported) $76.5M $65.8M $46.6M $83.5M $137M
Operating Income (Reported) $38.2M $7.1M -$315K $12.8M $15.2M
Operating Income (Adjusted) $38.2M $7.1M -$315K $12.8M $15.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $69.4M $39.4M $37.7M $71.5M $92.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.6M $22.6M $21.7M $32.8M $46.6M
Gross Profit $51.8M $16.8M $16M $38.7M $45.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.4M $24.2M $14.6M $25.6M $48M
Other Inc / (Exp) -- -- $336K $39.6M $25.1M
Operating Expenses $16.4M $24.2M $14.6M $25.6M $48M
Operating Income $35.5M -$7.4M $1.4M $13.1M -$2.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34M -$19.9M $3.4M $55.4M $46M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M -$3.7M $1M $9.4M $4.2M
Net Income to Company -$31.4M -$1.4M -$251K $46M $41.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.1M -$16.1M $2.4M $46M $41.8M
 
Basic EPS (Cont. Ops) $1.16 -$0.92 $0.51 $1.75 $1.41
Diluted EPS (Cont. Ops) $1.16 -$0.92 $0.07 $1.41 $1.20
Weighted Average Basic Share $75.6M $51.3M $55.1M $78.9M $87.2M
Weighted Average Diluted Share $75.6M $51.3M $88.3M $89.6M $94.3M
 
EBITDA $36.7M -$5.7M $4.8M $17M $468K
EBIT $35.5M -$7.4M $1.4M $13.1M -$2.5M
 
Revenue (Reported) $69.4M $39.4M $37.7M $71.5M $92.2M
Operating Income (Reported) $35.5M -$7.4M $1.4M $13.1M -$2.5M
Operating Income (Adjusted) $35.5M -$7.4M $1.4M $13.1M -$2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6M $50.7M $20.5M $55M $68.4M
Short Term Investments -- -- -- $43.2M $30.5M
Accounts Receivable, Net $2.8M $2.7M $1.5M $3.2M $7.7M
Inventory -- -- -- -- --
Prepaid Expenses $3.9M $7M $2.8M $1.4M $2.3M
Other Current Assets -- -- -- $5K $4.4M
Total Current Assets $9.3M $63.7M $56.8M $59.7M $82.8M
 
Property Plant And Equipment $390K $609K $617K $317K $357K
Long-Term Investments -- $632K $694K $100K $100K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $45M $204.6M
Other Long-Term Assets -- -- -- -- $109K
Total Assets $20.8M $108.8M $89.2M $111.7M $288M
 
Accounts Payable $443K $2M $610K $1.1M $1.2M
Accrued Expenses -- -- -- $4.8M $7.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $4.6M $3M $7.5M $8.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $4.8M $3.4M $8M $30.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -$1.5M -$752K
Common Equity $17.8M $104M $85.8M $103.8M $257.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.8M $104M $85.8M $103.8M $257.5M
 
Total Liabilities and Equity $20.8M $108.8M $89.2M $111.7M $288M
Cash and Short Terms $2.6M $50.7M $20.5M $55M $68.4M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $56M $50.2M -- $69.8M $50.8M
Short Term Investments -- -- -- $43.2M --
Accounts Receivable, Net $1.6M $1M -- $3M $6M
Inventory -- -- -- -- --
Prepaid Expenses $777K $1.3M -- $3.2M $3.5M
Other Current Assets -- -- -- $771K --
Total Current Assets $59.4M $55.7M -- $76.9M $66.9M
 
Property Plant And Equipment $573K $756K -- $379K $426K
Long-Term Investments -- $1.1M -- $100K $200K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $134.3M --
Other Long-Term Assets -- -- -- $40K --
Total Assets $102M $96.3M -- $211.6M $338.5M
 
Accounts Payable $2.7M $522K -- $1.6M $4.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $7.8M --
Total Current Liabilities $7.6M $5.7M -- $9.4M $13.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.6M $5.7M -- $20.5M $41.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -$1.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $94.4M $90.6M -- $191.2M $296.7M
 
Total Liabilities and Equity $102M $96.3M -- $211.6M $338.5M
Cash and Short Terms $56M $50.2M -- $69.8M $50.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.2M -$21.9M -$23.1M $12.8M $113M
Depreciation & Amoritzation $736K $1.8M $3.5M $4.6M $5.3M
Stock-Based Compensation $1.3M $535K $4.1M $5.8M $6.6M
Change in Accounts Receivable -$2.3M -- -- -- $71K
Change in Inventories -- -- -- -- --
Cash From Operations $2.7M $8.7M $44.3M $692K -$12M
 
Capital Expenditures $2M $2.5M $324K $67K $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M -$2.6M -$32.1M -$9.1M $43.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $264K $715K $5.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.4M -$2.2M $2.8M -$682K -$5.3M
 
Beginning Cash (CF) $2.6M $5.4M $20.5M $11.4M $37.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$513K $4M $15.1M -$9.1M $26.5M
Ending Cash (CF) $2.3M $9.3M $35.6M $2.3M $64.4M
 
Levered Free Cash Flow $625K $6.2M $44M $625K -$15M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $10.7M -$1.4M -$251K $843K $17M
Depreciation & Amoritzation $225K $776K $1.2M $1.4M $853K
Stock-Based Compensation $127K $1.2M $1.2M $1.5M $5.2M
Change in Accounts Receivable -$1.1M -- -- -$85K -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations $854K $26.4M $883K -$4.9M -$4.8M
 
Capital Expenditures $220K $75K $15K $40K $858K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$220K -$75K -$4.2M $5.2M $5.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $63K $191K $1.5M $2.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $55K -$61K -$191K -$1.5M -$2.9M
 
Beginning Cash (CF) $5.7M $34.7M -- $26.6M $50.5M
Foreign Exchange Rate Adjustment -$111K -- -- -- --
Additions / Reductions $689K $26.3M -$3.5M -$1.1M -$2.4M
Ending Cash (CF) $6.3M $61M -- $25.5M $48.2M
 
Levered Free Cash Flow $634K $26.4M $868K -$4.9M -$5.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- $108.8M
Depreciation & Amoritzation -- -- -- -- $4.4M
Stock-Based Compensation -- -- -- -- $12.3M
Change in Accounts Receivable -- -- -- -$89K -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$21.5M
 
Capital Expenditures $2.9M $197K $7K $2.9M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $60.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $15.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$15.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $23.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$24.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$31.4M -$1.4M -$251K $46M $41.8M
Depreciation & Amoritzation $1.2M $776K $1.2M $3.9M $2.9M
Stock-Based Compensation $306K $1.2M $1.2M $5.3M $10.9M
Change in Accounts Receivable $1.1M -- -- -$85K -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $8.8M $26.4M $883K -$6.8M -$16.2M
 
Capital Expenditures $2.4M $75K $26K $2.9M $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4M -$75K -$4.2M $24.7M $41.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $63K $191K $2.7M $12.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.2M -$61K -$191K -$2.7M -$12.8M
 
Beginning Cash (CF) $78.3M $43.1M $15.9M $75.4M $163.3M
Foreign Exchange Rate Adjustment -$639K -- -- -- --
Additions / Reductions $4.3M $26.3M -$3.5M $15.3M $12.7M
Ending Cash (CF) $81.9M $61M -- $90.7M $175.9M
 
Levered Free Cash Flow $6.4M $26.4M $2.2M -$9.7M -$18.8M

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