Exzeo
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $53,316 | $55,166 | $108,498 | $44,533 |
Gross Profit | 34,874 | 33,773 | 62,376 | 18,702 |
EBITDA | 29,447 | 28,153 | 16,223 | |
EBIT | 28,853 | 27,252 | 15,788 | |
Net Income | 21,984 | 20,124 | 39,614 | 11,700 |
Net Change In Cash | 53,316 | 55,166 | 108,498 | 44,533 |
Free Cash Flow | 10,878 | 30,302 | 19,270 | |
Cash | 305,372 | 140,919 | ||
Basic Shares | 90,913 | 90,775 | 82,529 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $216,980 | $133,948 | $88,333 | $45,631 |
Gross Profit | 131,023 | 52,874 | 16,980 | -26,284 |
EBITDA | 113,226 | 40,378 | 4,756 | -36,065 |
EBIT | 110,292 | 38,017 | 2,554 | -37,753 |
Net Income | 82,749 | 44,104 | 20,775 | -54,693 |
Net Change In Cash | 216,980 | 133,948 | 88,333 | 45,631 |
Free Cash Flow | 97,454 | 188,577 | 56,122 | -20,217 |
Cash | 305,372 | 54,502 | 15,055 | |
Basic Shares | 90,913 | 90,775 | 90,775 | 90,775 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.25 |
2025-09-30 | $0.25 |
2025-06-30 | $0.48 |