BTC Digital (BTCT) Financial Statements
BTC Digital Financial Overview
BTC Digital's market cap is currently $11.41M. The company's EPS TTM is $-1.14; its P/E ratio is -0.84; BTC Digital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.04M | $ 11.68M | $ 9.07M | $ 81.60M | $ 729.00M |
| Gross Profit | $ -3.16M | $ 115.00K | $ -1.14M | $ 12.19M | $ 245.29M |
| Operating Income | $ -8.81M | $ -2.68M | $ -2.48M | $ 7.17M | $ -6.76M |
| EBITDA | $ -4.63M | $ 1.74M | $ 390.00K | $ 44.17M | $ 99.87M |
| Net Income | $ -9.06M | $ -1.99M | $ -2.82M | $ 53.01M | $ -384.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.92M | $ 14.90M | $ 43.00K | $ 333.00K | $ 168.40M |
| Total Assets | $ 39.92M | $ 41.13M | $ 24.54M | $ 209.28M | $ 885.37M |
| Total Debt | $ 2.50M | $ 853.00K | $ 125.00K | $ 6.00M | $ 101.64M |
| Net Debt | $ 2.15M | $ -14.05M | $ 82.00K | $ 5.67M | $ -66.76M |
| Total Liabilities | $ 2.76M | $ 1.21M | $ 5.10M | $ 76.31M | $ 848.79M |
| Stockholders' Equity | $ 37.16M | $ 39.92M | $ 19.44M | $ 132.97M | $ 22.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.87M | $ -1.19M | $ 1.31M | $ -275.34M | $ -532.35M |
| Operating Cash Flow | $ -4.35M | $ 1.56M | $ 3.81M | $ -214.13M | $ -459.30M |
| Investing Cash Flow | $ -15.45M | $ -7.00M | $ -4.62M | $ -16.25M | $ -71.94M |
| Financing Cash Flow | $ 6.16M | $ 20.30M | $ 807.00K | $ 53.46M | $ 608.02M |
Currency in CNY