Financials • Finance: Consumer Services
$21.66 ▼ -0.39
(-1.77%)
MKT CAP: $13.07B • VOL: 24.25M
52W L $13 52W H $45
BMNR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-31 | FY 2024
FILED 2024-08-31 | FY 2023
FILED 2023-08-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.1M | $3.3M | $645.3K |
| YoY Revenue Growth % | +84.1% | +413.0% | — |
| Gross Profit | $310.0K | $761.0K | $283.9K |
| Gross Margin % | 5.1% | 23.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $444.2M | -$2.4M | -$2.4M |
| Operating Margin % | 7288.1% | -74.0% | -374.0% |
| Net Income (GAAP) | $348.6M | -$3.3M | -$2.5M |
| EBITDA (Normalized) | $445.1M | -$2.4M | -$2.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.1M | -$30.0K | -$809.7K |
| Capital Expenditures (CapEx) | $1.1M | $76.0K | $29.0K |
| Free Cash Flow (FCF) | -$5.2M | -$106.0K | -$838.8K |
| FCF Margin % | -85.5% | -3.2% | -130.0% |
| Return on Invested Capital (ROIC %) | 3.4% | -39.7% | 0.0% |
| Cash & Short-Term Equivalents | $887.7M | $797.3K | $790.5M |
| Total Debt (Short + Long Term) | $106.1M | $1.9M | $1.68B |
| Total Stockholders' Equity | $11.25B | $3.8M | $3.45B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BMNR.