Financials • Finance: Consumer Services
$13.74 ▼ -0.71
(-4.91%)
MKT CAP: $5.16B • VOL: 18.13M
52W L $12 52W H $30
RIOT // 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) | $647.4M | $376.7M | $280.7M |
| YoY Revenue Growth % | +71.9% | +34.2% | — |
| Gross Profit | $284.9M | $165.7M | $123.5M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$622.2M | $153.6M | -$63.0M |
| Operating Margin % | -96.1% | 40.8% | -22.5% |
| Net Income (GAAP) | -$663.2M | $109.4M | -$49.5M |
| EBITDA (Normalized) | -$461.1M | $345.9M | -$52.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$572.9M | -$255.1M | $33.1M |
| Capital Expenditures (CapEx) | $201.4M | $240.3M | $12.6M |
| Free Cash Flow (FCF) | -$774.3M | -$495.4M | $20.5M |
| FCF Margin % | -119.6% | -131.5% | 7.3% |
| Return on Invested Capital (ROIC %) | -15.3% | 3.5% | -2.9% |
| Cash & Short-Term Equivalents | $233.5M | $277.9M | $311.9M |
| Total Debt (Short + Long Term) | $586.9M | $584.3M | $663.6M |
| Total Stockholders' Equity | $2.86B | $3.14B | $1.36B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RIOT.