
Exzeo
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $57,787 | $55,534 | $53,316 | $55,166 |
Gross Profit | 37,700 | 31,881 | 34,139 | 32,745 |
EBITDA | 31,003 | 28,303 | 29,447 | 29,255 |
EBIT | 30,856 | 27,587 | 28,853 | 28,354 |
Net Income | 23,269 | 20,406 | 21,984 | 21,150 |
Net Change In Cash | 57,787 | 55,534 | 53,316 | 55,166 |
Free Cash Flow | 40,351 | 25,145 | 10,878 | 30,302 |
Cash | 136,731 | 231,381 | 305,372 | 140,919 |
Basic Shares | 90,913 | 90,913 | 90,913 | 90,775 |
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 | 127,610 | 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 |
|---|---|
2026-06-30 | $0.26 |
2026-03-31 | $0.22 |
2025-12-31 | $0.25 |
2025-09-30 | $0.25 |