Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $88.3M | $134M | $217M |
| Revenue growth | — | 51.6% | 62.0% |
| Gross profit | $17.3M | $53.2M | $131M |
| Gross margin | 19.6% | 39.7% | 60.4% |
| Operating income | $2.55M | $38.0M | $106M |
| Operating margin | 2.9% | 28.4% | 48.8% |
| Net income | $21.5M | $45.3M | $82.7M |
| Net margin | 24.3% | 33.8% | 38.1% |
| EPS (diluted) | $0.15 | $0.44 | $0.99 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $10.2M | $49.3M | $100M |
| Capital expenditures | $3.25M | $3.33M | $2.84M |
| Free cash flow | $6.91M | $45.9M | $97.5M |
| Share buybacks | $352K | $481K | $1.49M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $15.1M | $54.5M | $305M |
| Total assets | — | $89.4M | $348M |
| Total liabilities | — | $73.9M | $93.6M |
| Shareholders' equity | -$25.3M | $15.5M | $254M |
| Retained earnings | — | -$57.3M | $25.4M |
| Shares (wtd avg diluted) | 76.1M | 77.5M | 80.2M |
Every figure is extracted from Exzeo Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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