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Bitcoin Depot (BTM)
NASDAQ:BTM
Holding BTM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 135.27M | $ 163.07M | $ 138.54M | $ 312.01M | $ 179.48M |
| Gross Profit | $ 22.42M | $ 26.36M | $ 17.25M | $ 43.86M | $ 26.94M |
| EBIT | $ 5.55M | $ 7.50M | $ 578.00K | $ 1.16M | $ 4.17M |
| EBITDA | $ 8.04M | $ 10.76M | $ 4.07M | $ 4.39M | $ 7.43M |
| Net Income Common Stockholders | $ -939.00K | $ -2.56M | $ -1.54M | $ -17.77M | $ -7.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.23M | $ 43.94M | $ 42.15M | $ 29.76M | $ 29.67M |
| Total Assets | $ 87.45M | $ 97.54M | $ 90.07M | $ 77.38M | $ 78.47M |
| Total Debt | $ 56.38M | $ 53.14M | $ 48.17M | $ 31.33M | $ 34.46M |
| Net Debt | $ 24.15M | $ 9.20M | $ 6.02M | $ 1.57M | $ 4.79M |
| Total Liabilities | $ 95.31M | $ 93.09M | $ 85.09M | $ 68.00M | $ 71.88M |
| Stockholders Equity | $ -17.20M | $ -16.66M | $ -16.62M | $ -15.81M | $ -13.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.04M | $ 7.62M | $ 789.00K | $ 7.51M | $ 6.98M |
| Operating Cash Flow | $ 5.78M | $ 10.13M | $ 1.35M | $ 7.53M | $ 6.97M |
| Investing Cash Flow | $ -7.32M | $ -2.63M | $ -558.00K | $ 1.98M | $ -1.99M |
| Financing Cash Flow | $ -10.16M | $ -5.71M | $ 11.56M | $ -9.40M | $ -2.73M |