Bitcoin Group SE (BTGGF) Financial Statements
Bitcoin Group SE Financial Overview
Bitcoin Group SE's market cap is currently $137.05M. The company's EPS TTM is $-0.95; its P/E ratio is -25.73; and it has a dividend yield of 0.50%. Bitcoin Group SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.05M | $ 9.37M | $ 7.75M | $ 8.65M | $ 25.39M |
| Gross Profit | $ 7.07M | $ 6.25M | $ 7.23M | $ 1.37M | $ 24.92M |
| Operating Income | $ -2.62M | $ 1.75M | $ 183.53K | $ -3.76M | $ 19.60M |
| EBITDA | $ 1.65M | $ 2.92M | $ 1.99M | $ 1.46M | $ 19.86M |
| Net Income | $ -1.30M | $ 1.79M | $ 1.94M | $ -2.41M | $ 13.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.62M | $ 12.58M | $ 11.09M | $ 15.20M | $ 20.29M |
| Total Assets | $ 313.92M | $ 384.88M | $ 184.57M | $ 94.97M | $ 207.79M |
| Total Debt | $ 4.39M | $ 454.60K | $ 401.35K | $ 429.78K | $ 506.05K |
| Net Debt | $ -8.23M | $ -11.73M | $ -10.66M | $ -13.73M | $ -19.75M |
| Total Liabilities | $ 88.67M | $ 106.68M | $ 46.65M | $ 21.62M | $ 56.14M |
| Stockholders' Equity | $ 225.24M | $ 278.20M | $ 137.91M | $ 73.35M | $ 151.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.18M | $ 1.79M | $ -3.24M | $ -4.83M | $ 8.72M |
| Operating Cash Flow | $ -1.36M | $ 1.80M | $ -3.20M | $ -4.81M | $ 8.77M |
| Investing Cash Flow | $ -1.68M | $ -47.23K | $ -42.84K | $ -3.80K | $ -425.29K |
| Financing Cash Flow | $ 3.47M | $ -622.55K | $ -581.64K | $ -576.27K | $ -80.47K |
Currency in EUR