Bitcoin Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bitcoin Depot
BTM Stock   1.08  0.06  5.88%   
Bitcoin Depot's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bitcoin Depot's valuation are provided below:
Gross Profit
160.2 M
Profit Margin
0.0144
Market Capitalization
77.2 M
Enterprise Value Revenue
0.1489
Revenue
635.6 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 2026 to make sure the company can sustain itself down the road. As of the 1st of February 2026, Enterprise Value is likely to grow to about 118.1 M, while Market Cap is likely to drop about 36.8 M.

Bitcoin Depot Total Revenue

594.79 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 2.6 M, Depreciation And Amortization of 12.5 M or Interest Expense of 10.4 M, as well as many indicators such as Price To Sales Ratio of 0.0642, Dividend Yield of 1.04 or Days Sales Outstanding of 0.1. Bitcoin financial statements analysis is a perfect complement when working with Bitcoin Depot Valuation or Volatility modules.
  
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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.

Bitcoin Depot Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets90.7 M92.1 M66.2 M
Slightly volatile
Short and Long Term Debt Total56.4 M73 M40 M
Slightly volatile
Other Current Liabilities12.9 M19 M6.5 M
Slightly volatile
Total Current Liabilities39.4 M46.7 M20.4 M
Slightly volatile
Other Liabilities1.6 M1.4 M685.4 K
Slightly volatile
Property Plant And Equipment Net33.1 M33.9 M19.4 M
Slightly volatile
Accounts Payable8.9 M13.3 M5 M
Slightly volatile
Cash28.2 M26.5 M37.8 M
Slightly volatile
Non Current Assets Total46.5 M52.6 M24.8 M
Slightly volatile
Non Currrent Assets Other8.2 M7.8 M1.4 M
Slightly volatile
Other Assets5.5 M5.2 M1.2 M
Slightly volatile
Long Term Debt33.3 M56.9 M27.1 M
Slightly volatile
Cash And Short Term Investments28.6 M27.9 M38 M
Slightly volatile
Common Stock Shares Outstanding16.4 M23.9 M14 M
Slightly volatile
Liabilities And Stockholders Equity90.7 M92.1 M66.2 M
Slightly volatile
Non Current Liabilities Total42.3 M64.4 M32.7 M
Slightly volatile
Capital Lease Obligations13.2 M7.2 M10 M
Slightly volatile
Other Current Assets4.9 M5.3 M2.3 M
Slightly volatile
Total Liabilities81.8 M111.1 M53.1 M
Slightly volatile
Net Invested Capital28.5 M28.7 M38.6 M
Slightly volatile
Property Plant And Equipment Gross49.4 M58.2 M27.9 M
Slightly volatile
Short and Long Term Debt4.9 M6.9 M2.5 M
Slightly volatile
Total Current Assets32.2 M30.9 M40.2 M
Slightly volatile
Capital Stock4.3 K4.5 K14 M
Slightly volatile
Short Term Debt15.9 M11.9 M8.2 M
Slightly volatile
Common Stock85590014 M
Slightly volatile
Property Plant Equipment35.1 M44.8 M21.5 M
Slightly volatile
Short Term Investments1.9 M1.4 M5 M
Slightly volatile
Non Current Liabilities Other1.6 M2.5 M1.4 M
Slightly volatile
Intangible Assets3.7 M2.1 M5.9 M
Slightly volatile
Current Deferred Revenue21.9 K23 K35.8 K
Pretty Stable

Bitcoin Depot Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.5 M11.6 M6.1 M
Slightly volatile
Interest Expense10.4 M16.3 M4.8 M
Slightly volatile
Selling General Administrative42.9 M65.7 M26.1 M
Slightly volatile
Total Revenue594.8 M659.8 M377 M
Slightly volatile
Gross Profit77.4 M105.2 M49.7 M
Slightly volatile
Other Operating Expenses572.8 M631.9 M359.5 M
Slightly volatile
Operating Income22 M27.8 M17.5 M
Slightly volatile
Net Income From Continuing Ops5.3 M7 M11.1 M
Slightly volatile
EBIT18.2 M27.8 M16.5 M
Slightly volatile
EBITDA30.7 M39.4 M22.6 M
Slightly volatile
Cost Of Revenue517.4 M554.6 M327.3 M
Slightly volatile
Total Operating Expenses55.4 M77.3 M32.2 M
Slightly volatile
Reconciled Depreciation12.5 M11.6 M6.1 M
Slightly volatile
Income Before Tax5.7 M9 M11.4 M
Slightly volatile
Net Income Applicable To Common Shares6.5 M3.6 M11 M
Slightly volatile

Bitcoin Depot Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow25.4 M13.6 M19 M
Slightly volatile
Begin Period Cash Flow33.7 M34.2 M16.9 M
Slightly volatile
Depreciation12.5 M11.6 M6.1 M
Slightly volatile
Other Non Cash Items8.6 M5.8 M5 M
Slightly volatile
Dividends Paid44.9 M42.7 M10.3 M
Slightly volatile
Capital Expenditures13 M12.4 M3.5 M
Slightly volatile
Total Cash From Operating Activities30 M25.9 M22.1 M
Slightly volatile
Net Income5.3 M7 M11.1 M
Slightly volatile
End Period Cash Flow28.2 M26.5 M37.8 M
Slightly volatile
Change To Netincome2.5 M1.8 M2.9 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 Ratio0.06420.06760.3622
Slightly volatile
Dividend Yield1.040.990.2173
Slightly volatile
Days Sales Outstanding0.10.160.085
Slightly volatile
Free Cash Flow Yield0.260.310.2102
Slightly volatile
Operating Cash Flow Per Share2.081.251.6211
Slightly volatile
Stock Based Compensation To Revenue0.0030.00530.002
Slightly volatile
Capex To Depreciation1.010.960.6147
Pretty Stable
EV To Sales0.250.140.3556
Slightly volatile
Free Cash Flow Per Share0.620.651.3543
Pretty Stable
ROIC0.280.340.3168
Pretty Stable
Payables Turnover72.1147.9982.5692
Slightly volatile
Capex To Revenue0.01770.01690.0077
Slightly volatile
Cash Per Share2.821.712.9784
Slightly volatile
POCF Ratio1.631.725.2241
Slightly volatile
Interest Coverage1.861.9613.7646
Slightly volatile
Capex To Operating Cash Flow0.450.430.1507
Slightly volatile
PFCF Ratio5.173.296.1246
Slightly volatile
Days Payables Outstanding4.857.874.7782
Slightly volatile
Income Quality2.472.63.6833
Slightly volatile
ROE0.610.450.724
Very volatile
EV To Operating Cash Flow4.793.465.3129
Slightly volatile
EV To Free Cash Flow6.296.616.2759
Pretty Stable
Intangibles To Total Assets0.170.160.1475
Slightly volatile
Current Ratio0.920.973.6511
Slightly volatile
Receivables Turnover3.7 K2.4 K5 K
Slightly volatile
Capex Per Share0.490.470.2021
Slightly volatile
Revenue Per Share29.6824.8225.7841
Slightly volatile
Interest Debt Per Share4.644.293.1988
Slightly volatile
Debt To Assets0.490.710.5764
Slightly volatile
Enterprise Value Over EBITDA4.52.285.3304
Slightly volatile
Graham Number4.532.375.1398
Slightly volatile
Short Term Coverage Ratios4.094.3115.4925
Slightly volatile
Days Of Payables Outstanding4.857.874.7782
Slightly volatile
Price To Operating Cash Flows Ratio1.631.725.2241
Slightly volatile
Price To Free Cash Flows Ratio5.173.296.1246
Slightly volatile
Pretax Profit Margin0.02090.01990.0425
Slightly volatile
Ebt Per Ebit0.460.470.7496
Slightly volatile
Operating Profit Margin0.04350.04850.0526
Slightly volatile
Long Term Debt To Capitalization2.751.721.5866
Slightly volatile
Total Debt To Capitalization0.941.430.8421
Slightly volatile
Return On Capital Employed0.390.550.3944
Slightly volatile
Ebit Per Revenue0.04350.04850.0526
Slightly volatile
Quick Ratio1.961.013.7159
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.510.544.7011
Slightly volatile
Cash Ratio0.790.833.543
Slightly volatile
Operating Cash Flow Sales Ratio0.05810.04520.0655
Slightly volatile
Days Of Sales Outstanding0.10.160.085
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.890.60.871
Slightly volatile
Cash Flow Coverage Ratios0.50.320.5979
Pretty Stable
Fixed Asset Turnover15.5717.5420.5911
Slightly volatile
Capital Expenditure Coverage Ratio1.791.89121
Pretty Stable
Price Cash Flow Ratio1.631.725.2241
Slightly volatile
Enterprise Value Multiple4.52.285.3304
Slightly volatile
Debt Ratio0.490.710.5764
Slightly volatile
Cash Flow To Debt Ratio0.50.320.5979
Pretty Stable
Price Sales Ratio0.06420.06760.3622
Slightly volatile
Asset Turnover5.236.455.327
Slightly volatile
Gross Profit Margin0.10.140.1268
Very volatile
Return On Equity0.610.450.724
Very volatile

Bitcoin Depot Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.8 M38.8 M103.1 M
Slightly volatile
Enterprise Value118.1 M77.9 M107.9 M
Pretty Stable

Bitcoin Fundamental Market Drivers

Forward Price Earnings12.3609
Cash And Short Term Investments31 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 Revenue23 K21.9 K
Total Revenue659.8 M594.8 M
Cost Of Revenue554.6 M517.4 M
Capex To Revenue 0.02  0.02 
Revenue Per Share 24.82  29.68 
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
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Commercial Services & Supplies sector continue expanding? Could Bitcoin diversify its offerings? Factors like these will boost the valuation of Bitcoin Depot. Projected growth potential of Bitcoin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bitcoin Depot data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.102
Earnings Share
0.15
Revenue Per Share
18.791
Quarterly Revenue Growth
0.201
Return On Assets
0.33
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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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It's important to distinguish between Bitcoin Depot's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitcoin Depot should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bitcoin Depot's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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