Riot Platforms (AP4N) Financial Statements
Riot Platforms Financial Overview
Riot Platforms's market cap is currently $4.29B. The company's EPS TTM is $-3.68; its P/E ratio is -3.48; Riot Platforms is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $-0.30. 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 | $ 647.43M | $ 376.66M | $ 280.68M | $ 259.17M | $ 213.24M |
| Gross Profit | $ -101.25M | $ 113.90M | $ 26.34M | $ 65.47M | $ 131.15M |
| Operating Income | $ -400.03M | $ 153.59M | $ -63.05M | $ -512.70M | $ -29.87M |
| EBITDA | $ -53.22M | $ 324.18M | $ -2.79M | $ -412.04M | $ 11.44M |
| Net Income | $ -663.18M | $ 109.40M | $ -49.47M | $ -509.55M | $ -15.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 233.52M | $ 412.13M | $ 908.35M | $ 339.75M | $ 473.71M |
| Total Assets | $ 3.94B | $ 3.94B | $ 2.05B | $ 1.32B | $ 1.52B |
| Total Debt | $ 866.76M | $ 613.16M | $ 21.34M | $ 22.25M | $ 13.44M |
| Net Debt | $ 633.24M | $ 335.30M | $ -575.82M | $ -208.08M | $ -298.88M |
| Total Liabilities | $ 1.08B | $ 791.62M | $ 163.06M | $ 168.52M | $ 173.62M |
| Stockholders' Equity | $ 2.86B | $ 3.14B | $ 1.89B | $ 1.15B | $ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | $ -774.31M | $ -1.52B | $ -391.05M | $ -352.33M | $ -508.36M |
| Operating Cash Flow | $ -572.93M | $ -255.05M | $ 33.09M | $ 530.00K | $ -86.38M |
| Investing Cash Flow | $ 76.13M | $ -1.51B | $ -414.77M | $ -354.86M | $ -490.33M |
| Financing Cash Flow | $ 455.29M | $ 1.52B | $ 748.52M | $ 272.35M | $ 665.64M |
Currency in USD