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Gryphon Digital Mining (GRYP)
NASDAQ:GRYP
RESEARCH TOOLSreports
Holding GRYP?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.69M | $ 5.51M | $ -2.61M | $ 2.08M | $ 5.28M |
| Gross Profit | $ 77.00K | $ 1.71M | $ -1.34M | $ 1.11M | $ 2.46M |
| EBIT | $ -5.67M | $ -3.62M | $ 6.70M | $ -2.59M | $ -2.61M |
| EBITDA | $ -2.77M | $ -323.00K | $ 6.84M | $ -2.42M | $ 1.25M |
| Net Income Common Stockholders | $ -5.95M | $ -4.01M | $ 1.01M | $ -2.59M | $ -2.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 478.00K | $ 1.35M | $ 768.46K | $ 209.58K | $ 828.13K |
| Total Assets | $ 7.54M | $ 11.45M | $ 1.36M | $ 4.18M | $ 6.41M |
| Total Debt | $ 19.27M | $ 19.07M | $ 5.15M | $ 8.58M | $ 10.27M |
| Net Debt | $ 18.79M | $ 17.72M | $ 4.38M | $ 8.37M | $ 9.44M |
| Total Liabilities | $ 26.41M | $ 25.44M | $ 10.37M | $ 13.38M | $ 14.57M |
| Stockholders Equity | $ -18.86M | $ -13.99M | $ -9.01M | $ -9.20M | $ -8.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.59M | $ -874.00K | $ -681.98K | $ -1.12M | $ -631.00K |
| Operating Cash Flow | $ -1.59M | $ 201.00K | $ -681.98K | $ -1.12M | $ 869.00K |
| Investing Cash Flow | $ -550.00K | $ -954.00K | $ 637.36K | - | $ -1.86M |
| Financing Cash Flow | $ 1.28M | $ 235.00K | $ 650.00K | - | $ -45.00K |