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Bitcoin Depot (BTM)
NASDAQ:BTM
US Market

Bitcoin Depot (BTM) Financial Statements

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Bitcoin Depot Financial Overview

Bitcoin Depot's market cap is currently $77.90M. The company's EPS TTM is $-0.77; its P/E ratio is ―; Bitcoin Depot is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 688.97M$ 646.83M$ 548.98M$ 245.13M
Gross Profit$ 101.03M$ 72.30M$ 56.03M$ 31.09M
Operating Income$ 30.47M$ 16.52M$ 13.85M$ 14.81M
EBITDA$ 26.23M$ 35.12M$ 26.79M$ 17.38M
Net Income$ -26.10M$ 3.98M$ 5.94M$ 14.41M
Balance Sheet
Cash & Short-Term Investments$ 29.76M$ 38.08M$ 38.03M$ 41.15M
Total Assets$ 77.38M$ 93.40M$ 108.33M$ 53.06M
Total Debt$ 31.33M$ 62.62M$ 69.31M$ 29.38M
Net Debt$ 1.57M$ 25.08M$ 31.28M$ -11.77M
Total Liabilities$ 68.00M$ 83.96M$ 89.35M$ 33.76M
Stockholders' Equity$ -15.81M$ 7.21M$ 17.54M$ 19.30M
Cash Flow
Free Cash Flow$ 41.08M$ 30.14M$ 15.35M$ 16.90M
Operating Cash Flow$ 41.10M$ 31.25M$ 23.28M$ 18.28M
Investing Cash Flow$ -22.00K$ -3.11M$ -19.32M$ -1.38M
Financing Cash Flow$ -48.86M$ -28.54M$ -7.02M$ 17.66M
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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