XZO
Exzeo Group, Inc.
16.12
-0.20 (-1.23%)
52w low 12.36
24.60 high
30.7% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 140.92M | 305.37M | 231.38M | 136.73M | |
| Receivables | -- | -- | 2.91M | 2.51M | 1.78M | |
| Current Assets | -- | 162.65M | 325.82M | 260.93M | 169.70M | |
| Net PP&E | -- | 18.02M | 17.55M | 16.84M | 15.99M | |
| Total Assets | -- | 182.25M | 347.73M | 379.77M | 385.78M | |
| Current Liabilities | -- | 93.93M | 84.39M | 98.58M | 91.73M | |
| Total Debt | -- | 7.51M | 7.25M | 6.93M | 6.62M | |
| Total Liabilities | -- | 103.82M | 93.58M | 104.83M | 97.61M | |
| Retained Earnings | -- | 3.43M | 25.42M | 45.82M | 69.09M | |
| Shareholders Equity | -- | 78.43M | 254.16M | 274.94M | 288.17M | |
| Working Capital | -- | 68.72M | 241.43M | 162.35M | 77.97M | |
| Shares Outstanding | -- | 90.70M | 90.93M | 90.92M | 90.20M |
Revenue CAGR
+0.7%
Net Income CAGR
+1.8%
EPS CAGR
+1.8%
FCF CAGR
-20.1%
Revenue YoY
--