Financials • Finance: Consumer Services
$0.80 ▼ -0.13
(-14.27%)
MKT CAP: $336.5M • VOL: 48.01M
52W L $1 52W H $4
ROARABLE / RQD
E • 22/100
PIOTROSKI
2 / 9
BTBT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $113.6M | $108.1M | $44.9M |
| YoY Revenue Growth % | +5.1% | +140.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$91.8M | $27.6M | -$16.6M |
| Operating Margin % | -80.0% | 25.5% | -37.0% |
| Net Income (GAAP) | -$80.3M | $28.3M | -$13.9M |
| EBITDA (Normalized) | $136.9M | $102.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$288.9M | -$13.0M | $1.1M |
| Capital Expenditures (CapEx) | $285.9M | $94.0M | — |
| Free Cash Flow (FCF) | -$574.9M | -$107.0M | $1.1M |
| FCF Margin % | -80.0% | -80.0% | 2.5% |
| Return on Invested Capital (ROIC %) | -12.0% | 5.9% | — |
| Cash & Short-Term Equivalents | $118.4M | $95.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $724.0M | $463.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BTBT.