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Bitcoin Depot (BTM)
NASDAQ:BTM
US Market
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Bitcoin Depot (BTM) Financial Statements

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Bitcoin Depot Financial Overview

Bitcoin Depot's market cap is currently ―. The company's EPS TTM is $-0.77; its P/E ratio is -2.58; Bitcoin Depot is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 163.07M$ 138.54M$ 312.01M$ 179.48M$ 197.47M
Gross Profit$ 26.36M$ 17.25M$ 43.86M$ 26.94M$ 30.23M
EBIT$ 7.50M$ 578.00K$ 1.16M$ 4.17M$ -294.00K
EBITDA$ 10.76M$ 4.07M$ 4.39M$ 7.43M$ 3.56M
Net Income Common Stockholders$ -2.56M$ -1.54M$ -17.77M$ -7.10M$ 1.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 43.94M$ 42.15M$ 29.76M$ 29.67M$ 27.41M
Total Assets$ 97.54M$ 90.07M$ 77.38M$ 78.47M$ 77.97M
Total Debt$ 53.14M$ 48.17M$ 31.33M$ 34.46M$ 35.57M
Net Debt$ 9.20M$ 6.02M$ 1.57M$ 4.79M$ 8.15M
Total Liabilities$ 93.09M$ 85.09M$ 68.00M$ 71.88M$ 73.19M
Stockholders Equity$ -16.66M$ -16.62M$ -15.81M$ -13.86M$ -7.57M
Cash Flow-
Free Cash Flow$ 7.62M$ 789.00K$ 7.51M$ 6.98M$ 16.57M
Operating Cash Flow$ 10.13M$ 1.35M$ 7.53M$ 6.97M$ 16.59M
Investing Cash Flow$ -2.63M$ -558.00K$ 1.98M$ -1.99M$ -87.00K
Financing Cash Flow$ -5.71M$ 11.56M$ -9.40M$ -2.73M$ -30.84M
Currency in USD

Bitcoin Depot Earnings and Revenue History

Bitcoin Depot Debt to Assets

Bitcoin Depot Cash Flow

Bitcoin Depot Forecast EPS vs Actual EPS

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