Exzeo
Quarterly Financials
| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $55,166 | $44,533 | $29,110 | $32,366 |
Gross Profit | 33,773 | 18,702 | 11,121 | -2,218 |
EBITDA | 28,153 | 16,223 | -6,190 | |
EBIT | 27,252 | 15,788 | -6,533 | |
Net Income | 20,124 | 11,700 | 5,257 | -7,139 |
Net Change In Cash | 55,166 | 44,533 | 29,110 | 32,366 |
Free Cash Flow | 30,302 | 19,270 | 10,237 | -16,887 |
Cash | 140,919 | 182,840 | ||
Basic Shares | 90,775 | 90,775 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $133,948 | $88,333 | $45,631 | $51,701 |
Gross Profit | 52,874 | 16,980 | -26,284 | 2,063 |
EBITDA | 40,378 | 4,756 | -36,065 | -7,590 |
EBIT | 38,017 | 2,554 | -37,753 | -8,693 |
Net Income | 44,104 | 20,775 | -54,693 | -12,424 |
Net Change In Cash | 133,948 | 88,333 | 45,631 | 51,701 |
Free Cash Flow | 188,577 | 56,122 | -20,217 | 28,897 |
Cash | 54,502 | 15,055 | 101,725 | |
Basic Shares | 90,775 | 90,775 | 90,775 | 90,775 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.25 |
