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Bitcoin Depot (BTM)
NASDAQ:BTM
Bitcoin Depot (BTM) Financial Statements
111 Followers
Bitcoin Depot Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 138.54M | $ 312.01M | $ 179.48M | $ 197.47M | - |
| Gross Profit | $ 17.25M | $ 43.86M | $ 26.94M | $ 30.23M | - |
| EBIT | $ 578.00K | $ 8.60M | $ 4.17M | $ -294.00K | $ 964.10K |
| EBITDA | $ 4.07M | $ 12.44M | $ 7.88M | $ 6.52M | $ 964.10K |
| Net Income Common Stockholders | $ -1.54M | $ 6.40M | $ -7.10M | $ -10.70M | $ 325.82K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.15M | $ 29.76M | $ 29.67M | $ 27.41M | $ 75.35K |
| Total Assets | $ 90.07M | $ 77.38M | $ 78.47M | $ 77.97M | $ 328.85M |
| Total Debt | $ 48.17M | $ 31.33M | $ 34.46M | $ 35.57M | $ 0.00 |
| Net Debt | $ 6.02M | $ 1.57M | $ 4.79M | $ 8.15M | $ -75.35K |
| Total Liabilities | $ 85.09M | $ 68.00M | $ 71.88M | $ 73.19M | $ 333.14M |
| Stockholders Equity | $ -16.62M | $ -15.81M | $ -13.86M | $ -7.57M | $ -4.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 789.00K | $ 7.48M | $ 7.13M | $ 27.07M | $ -601.89K |
| Operating Cash Flow | $ 1.35M | $ 7.50M | $ 7.12M | $ 27.08M | $ -601.89K |
| Investing Cash Flow | $ -558.00K | $ 1.98M | $ -2.13M | $ -76.05K | $ 200.05K |
| Financing Cash Flow | $ 11.56M | $ -9.40M | $ -2.73M | $ -36.73M | - |