Bitcoin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Bitcoin Depot
BTM Stock   1.79  0.15  9.15%   
Bitcoin Depot financial statements provide useful quarterly and yearly information to potential Bitcoin Depot investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bitcoin Depot financial statements helps investors assess Bitcoin Depot's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bitcoin Depot's valuation are summarized below:
Gross Profit
126.6 M
Profit Margin
(0.02)
Market Capitalization
34.4 M
Enterprise Value Revenue
0.1001
Revenue
629.5 M
There are over one hundred nineteen available fundamental signals for Bitcoin Depot, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Bitcoin Depot's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of January 2025, Enterprise Value is likely to drop to about 110.3 M

Bitcoin Depot Total Revenue

585.72 Million

Check Bitcoin Depot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bitcoin Depot's main balance sheet or income statement drivers, such as Tax Provision of 75 K, Depreciation And Amortization of 12.9 M or Interest Expense of 9.1 M, as well as many indicators such as Price To Sales Ratio of 0.0854, Dividend Yield of 0.26 or Days Sales Outstanding of 0.096. Bitcoin financial statements analysis is a perfect complement when working with Bitcoin Depot Valuation or Volatility modules.
  
Check out the analysis of Bitcoin Depot Correlation against competitors.
To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.

Bitcoin Depot Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets91.3 M89 M65.2 M
Slightly volatile
Short and Long Term Debt Total38.5 M28.2 M34.6 M
Slightly volatile
Other Current Liabilities26 M24.8 M7 M
Slightly volatile
Total Current Liabilities38.1 M52.9 M19.5 M
Slightly volatile
Other Liabilities1.6 M1.4 M650.9 K
Slightly volatile
Property Plant And Equipment Net33.3 M29.1 M18.4 M
Slightly volatile
Accounts Payable7.9 M9.6 M4.3 M
Slightly volatile
Cash29.3 M26.8 M38.4 M
Slightly volatile
Non Current Assets Total45.5 M46.1 M23.1 M
Slightly volatile
Non Currrent Assets Other497.5 K473.8 K100.6 K
Slightly volatile
Other Assets13.9 K15.7 K17.1 K
Slightly volatile
Long Term Debt20.4 M15.4 M22.3 M
Very volatile
Cash And Short Term Investments29.4 M26.8 M38.4 M
Slightly volatile
Common Stock Shares Outstanding14.8 M19.2 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity91.3 M89 M65.2 M
Slightly volatile
Non Current Liabilities Total27.3 M19.8 M27.5 M
Pretty Stable
Capital Lease Obligations20.5 M11.8 M10.8 M
Slightly volatile
Other Current Assets5 M7.5 M2.4 M
Slightly volatile
Total Liabilities75.6 M78.2 M47.9 M
Slightly volatile
Net Invested Capital4.5 M4.7 M36 M
Slightly volatile
Property Plant And Equipment Gross47.9 M52.9 M26 M
Slightly volatile
Short and Long Term Debt4.4 M4.6 M2.1 M
Slightly volatile
Total Current Assets33.3 M33.5 M40.8 M
Slightly volatile
Capital Stock4.3 K4.5 K14.8 M
Slightly volatile
Short Term Debt17.1 M12.7 M8.2 M
Slightly volatile
Common Stock4.3 K4.5 K14.8 M
Slightly volatile
Property Plant Equipment35.1 M44.8 M20.4 M
Slightly volatile
Short Term Investments608.8 K640.8 K5.1 M
Slightly volatile
Non Current Liabilities Other847.9 K778.5 K1.2 M
Slightly volatile
Intangible Assets4.3 M3.5 M6.2 M
Slightly volatile
Current Deferred Revenue173.8 K341.6 K66.2 K
Slightly volatile
Inventory569.6 K640.8 K698.6 K
Slightly volatile

Bitcoin Depot Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.9 M14.9 M6.1 M
Slightly volatile
Interest Expense9.1 M13.7 M3.9 M
Slightly volatile
Selling General Administrative37.9 M66.4 M23.9 M
Slightly volatile
Total Revenue585.7 M792.3 M372.5 M
Slightly volatile
Gross Profit71.6 M116.2 M47.4 M
Slightly volatile
Other Operating Expenses564.9 M757.3 M355 M
Slightly volatile
Operating Income20.8 M35 M17.5 M
Slightly volatile
Net Income From Continuing Ops1.3 M1.3 M10.7 M
Slightly volatile
EBIT11.7 M12 M14.6 M
Slightly volatile
EBITDA29 M30.2 M21.2 M
Slightly volatile
Cost Of Revenue514.1 M676.1 M325 M
Slightly volatile
Total Operating Expenses50.8 M81.1 M30 M
Slightly volatile
Reconciled Depreciation12.9 M14.7 M6.1 M
Slightly volatile
Income Before Tax1.3 M1.4 M10.8 M
Slightly volatile
Net Income Applicable To Common Shares6.5 M3.6 M11.4 M
Slightly volatile

Bitcoin Depot Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow28.5 M47.2 M21.8 M
Slightly volatile
Begin Period Cash Flow33.9 M43.2 M16.6 M
Slightly volatile
Depreciation12.9 M14.9 M6.1 M
Slightly volatile
Other Non Cash Items22.9 M21.8 M6.9 M
Slightly volatile
Dividends Paid9.7 M17.3 M4.8 M
Slightly volatile
Capital Expenditures18.8 K19.8 K1.5 M
Very volatile
Total Cash From Operating Activities31.3 M47.3 M23.5 M
Slightly volatile
Net Income1.3 M1.3 M10.7 M
Slightly volatile
End Period Cash Flow29.3 M26.8 M38.4 M
Slightly volatile
Change To Netincome2.5 M1.8 M3 M
Slightly volatile
Change To Inventory5.9 M6.2 M7.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08540.08990.3839
Slightly volatile
Dividend Yield0.260.250.0669
Slightly volatile
Days Sales Outstanding0.0960.120.0901
Slightly volatile
Book Value Per Share1.220.651.3691
Slightly volatile
Free Cash Flow Yield0.720.690.254
Slightly volatile
Operating Cash Flow Per Share1.672.221.6896
Slightly volatile
Stock Based Compensation To Revenue0.00570.00540.0019
Slightly volatile
Capex To Depreciation0.00190.0020.4635
Slightly volatile
EV To Sales0.08790.09260.3574
Slightly volatile
Free Cash Flow Per Share1.52.221.5566
Slightly volatile
ROIC0.660.630.3397
Slightly volatile
Inventory Turnover661743810
Slightly volatile
Days Of Inventory On Hand0.350.40.4336
Slightly volatile
Payables Turnover78.6681.187.6005
Slightly volatile
Capex To Revenue0.00.00.0049
Slightly volatile
Cash Per Share3.262.13.1565
Slightly volatile
POCF Ratio1.431.515.4316
Slightly volatile
Interest Coverage2.792.9414.6377
Slightly volatile
Capex To Operating Cash Flow6.0E-46.0E-40.0754
Pretty Stable
PFCF Ratio1.431.515.9838
Slightly volatile
Days Payables Outstanding4.314.664.2958
Slightly volatile
Income Quality26.4225.166.6399
Slightly volatile
ROE1.561.490.8627
Slightly volatile
EV To Operating Cash Flow1.471.555.1303
Slightly volatile
EV To Free Cash Flow1.471.555.6917
Slightly volatile
Intangibles To Total Assets0.120.150.1443
Very volatile
Current Ratio0.880.933.8214
Slightly volatile
Receivables Turnover3.6 K3.2 K4.2 K
Slightly volatile
Graham Number4.996.645.8607
Slightly volatile
Capex Per Share0.00140.00150.1226
Very volatile
Revenue Per Share31.5837.1726.5622
Slightly volatile
Interest Debt Per Share3.472.332.9696
Slightly volatile
Debt To Assets0.630.470.5566
Very volatile
Enterprise Value Over EBITDA2.312.435.4118
Slightly volatile
Short Term Coverage Ratios11.6511.8617.1712
Slightly volatile
Operating Cycle0.540.510.1698
Slightly volatile
Days Of Payables Outstanding4.314.664.2958
Slightly volatile
Price To Operating Cash Flows Ratio1.431.515.4316
Slightly volatile
Price To Free Cash Flows Ratio1.431.515.9838
Slightly volatile
Pretax Profit Margin0.00240.00250.0419
Slightly volatile
Ebt Per Ebit0.05450.05730.7196
Slightly volatile
Operating Profit Margin0.04280.05090.0533
Slightly volatile
Long Term Debt To Capitalization12.5611.962.8192
Slightly volatile
Total Debt To Capitalization1.911.820.8802
Slightly volatile
Return On Capital Employed0.920.870.4339
Slightly volatile
Ebit Per Revenue0.04280.05090.0533
Slightly volatile
Quick Ratio0.870.913.8186
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.643.145.3236
Slightly volatile
Cash Ratio0.710.743.7085
Slightly volatile
Operating Cash Flow Sales Ratio0.06180.06860.0688
Slightly volatile
Days Of Inventory Outstanding0.350.40.4336
Slightly volatile
Days Of Sales Outstanding0.0960.120.0901
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.90.9003
Slightly volatile
Cash Flow Coverage Ratios1.241.180.7131
Slightly volatile
Fixed Asset Turnover15.5624.4721.0927
Pretty Stable
Capital Expenditure Coverage Ratio1.8 K1.7 K343
Slightly volatile
Price Cash Flow Ratio1.431.515.4316
Slightly volatile
Enterprise Value Multiple2.312.435.4118
Slightly volatile
Debt Ratio0.630.470.5566
Very volatile
Cash Flow To Debt Ratio1.241.180.7131
Slightly volatile
Price Sales Ratio0.08540.08990.3839
Slightly volatile
Asset Turnover5.18.015.3017
Slightly volatile
Gross Profit Margin0.0960.130.1239
Slightly volatile
Return On Equity1.561.490.8627
Slightly volatile

Bitcoin Depot Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.4 M112.5 M120.3 M
Slightly volatile
Enterprise Value110.3 M135 M119.4 M
Slightly volatile

Bitcoin Fundamental Market Drivers

Forward Price Earnings9.9108
Cash And Short Term Investments29.8 M

Bitcoin Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bitcoin Depot Financial Statements

Bitcoin Depot investors utilize fundamental indicators, such as revenue or net income, to predict how Bitcoin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue341.6 K173.8 K
Total Revenue792.3 M585.7 M
Cost Of Revenue676.1 M514.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Revenue Per Share 37.17  31.58 
Ebit Per Revenue 0.05  0.04 

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When determining whether Bitcoin Depot is a strong investment it is important to analyze Bitcoin Depot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bitcoin Depot's future performance. For an informed investment choice regarding Bitcoin Stock, refer to the following important reports:
How To Invest In Bitcoin
Details
Is Bitcoin Stock a good investment?
Details
What is Bitcoin Depot's Net Worth?
Details
Largest Investment Banking & Brokerage Companies
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Largest Financial Services Companies
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Check out the analysis of Bitcoin Depot Correlation against competitors.
To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bitcoin Depot. If investors know Bitcoin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bitcoin Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.89)
Revenue Per Share
36.273
Quarterly Revenue Growth
(0.17)
Return On Assets
0.1381
Return On Equity
(0.10)
The market value of Bitcoin Depot is measured differently than its book value, which is the value of Bitcoin that is recorded on the company's balance sheet. Investors also form their own opinion of Bitcoin Depot's value that differs from its market value or its book value, called intrinsic value, which is Bitcoin Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bitcoin Depot's market value can be influenced by many factors that don't directly affect Bitcoin Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Bitcoin Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitcoin Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitcoin Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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