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Bitcoin Depot (BTM)
NASDAQ:BTM
US Market

Bitcoin Depot (BTM) Financial Statements

95 Followers

Bitcoin Depot Financial Overview

Bitcoin Depot's market cap is currently ―. The company's EPS TTM is $-0.95; its P/E ratio is -1.96; Bitcoin Depot is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 312.01M$ 179.48M$ 197.47M--
Gross Profit$ 43.86M$ 26.94M$ 30.23M--
EBIT$ 8.60M$ 4.17M$ -294.00K$ 964.10K$ 1.51M
EBITDA$ 12.44M$ 7.88M$ 6.52M$ 964.10K$ 1.51M
Net Income Common Stockholders$ 6.40M$ -7.10M$ -10.70M$ 325.82K$ 1.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.76M$ 29.67M$ 27.41M$ 75.35K$ 477.19K
Total Assets$ 77.38M$ 78.47M$ 77.97M$ 328.85M$ 326.41M
Total Debt$ 31.33M$ 34.46M$ 35.57M$ 0.00$ 0.00
Net Debt$ 1.57M$ 4.79M$ 8.15M$ -75.35K$ -477.19K
Total Liabilities$ 68.00M$ 71.88M$ 73.19M$ 333.14M$ 328.63M
Stockholders Equity$ -15.81M$ -13.86M$ -7.57M$ -4.29M$ -2.21M
Cash Flow-
Free Cash Flow$ 7.48M$ 7.13M$ 27.07M$ -601.89K$ -483.81K
Operating Cash Flow$ 7.50M$ 7.12M$ 27.08M$ -601.89K$ -483.81K
Investing Cash Flow$ 1.98M$ -2.13M$ -76.05K$ 200.05K-
Financing Cash Flow$ -9.40M$ -2.73M$ -36.73M--
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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