Exzeo Group financials
$14.55−3.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $57.8M | $55.5M | $53.3M |
| Gross profit | $36.8M | $32.7M | $34.9M |
| Gross margin | 63.7% | 59.0% | 65.4% |
| Operating income | $28.5M | $25.1M | $26.8M |
| Net income | $22.6M | $19.8M | $21.2M |
| Net margin | 39.1% | 35.7% | 39.7% |
| Diluted EPS | $0.26 | $0.22 | $0.25 |
| EBITDA | $27.7M | $25.8M | $27.4M |
| Operating cash flow | $15.4M | $25.5M | $11.3M |
| Free cash flow | $15.2M | $25.1M | $10.9M |
| Diluted shares | 88.2M | 88.4M | 84.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $136.7M | $231.4M | $305.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $385.8M | $379.8M | $347.7M |
| Total liabilities | $97.6M | $104.8M | $93.6M |
| Shareholders' equity | $288.2M | $274.9M | $254.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology