Riot Platforms Inc. Common Stock (RIOT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
$13.74 -4.91% NASDAQ • Public Delayed / 60s Snapshot
Riot Platforms Inc. Common Stock (RIOT) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C- • HOLD / WATCH
Cap $5.16B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C-
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk A-
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
WHALE OPTIONS TUG-OF-WAR:47% Call Buyers ($2.1M)
53% PutsMax Pain: $13.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)
How RIOT Turns Every Dollar of Sales Into Real Bottom-Line Profit
Free Cash Flow:$0 (0% FCF Margin)
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $280.7M
FY24
Rev $376.7M
FY25
Rev $647.4M
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $647.4M | 44% | -96.1% | -$663.2M | -$774.3M | -15.3% |
| FY 2024 | $376.7M | 44% | 40.8% | $109.4M | -$495.4M | 3.5% |
| FY 2023 | $280.7M | 44% | -22.5% | -$49.5M | $20.5M | -2.9% |
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RQD INSIDER CLUB UPGRADE$49/YEAR
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RIOT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.70%🛡️ HOLDING TREND SUPPORT
2026-10-30O $12.88H $13.00L $12.02C $12.81VOL 25.71M
RES: $25.54SUP: $11.27SMA50: $18.77SMA200: $19.41
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RIOT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
14.6%/yr Implied 5Y Growth
vs. +71.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on RIOT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
CLSK → RIOT Confirmed Filing
Bitcoin mining is a zero-sum hash-share competition: CleanSpark pure-play high-efficiency fleet expansion increases network difficulty for Riot Platforms, pushing Riot to evaluate repurposing Corsicana/Rockdale ERCOT megawatts toward AI/HPC colocation.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RIOT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
RIOT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Riot Platforms Inc. Common Stock (RIOT)?
In FY 2025 (10-K), RIOT converted $647.4M of revenue into a 44% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).