Bitcoin Financial Statements From 2010 to 2024

BTMWW Stock   0.09  0.01  6.15%   
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:
There are over one hundred nineteen available fundamental signals for Bitcoin Depot, which can be analyzed over time and compared to other ratios. All traders should should validate Bitcoin Depot's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to drop to about 110.3 M in 2024

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 0.0743, Dividend Yield of 0.29 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.
For more information on how to buy Bitcoin Stock please use our How to Invest in Bitcoin Depot guide.

Bitcoin Depot Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets91.3 M77.4 M63.6 M
Slightly volatile
Short and Long Term Debt Total38.5 M31.3 M35 M
Slightly volatile
Other Current Liabilities11.5 M21.5 M4.9 M
Slightly volatile
Total Current Liabilities38.1 M46 M17.2 M
Slightly volatile
Property Plant And Equipment Net33.3 M25.3 M17.7 M
Slightly volatile
Accounts Payable7.9 M8.3 M3.9 M
Slightly volatile
Cash29.3 M29.8 M39.2 M
Slightly volatile
Non Current Assets Total45.5 M40.1 M21.5 M
Slightly volatile
Non Currrent Assets Other432.6 K412 K71.4 K
Slightly volatile
Long Term Debt20.4 M17.1 M22.7 M
Pretty Stable
Cash And Short Term Investments29.4 M29.8 M39.2 M
Slightly volatile
Common Stock Shares Outstanding14.8 M16.7 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity91.3 M77.4 M63.6 M
Slightly volatile
Non Current Liabilities Total27.3 M22 M28 M
Slightly volatile
Capital Lease Obligations9.7 M10.2 M10.1 M
Slightly volatile
Other Current AssetsM6.6 MM
Slightly volatile
Total Liabilities75.6 M68 M45.9 M
Slightly volatile
Net Invested CapitalM5.3 M38.2 M
Slightly volatile
Property Plant And Equipment Gross47.9 M46 M24.2 M
Slightly volatile
Short and Long Term Debt4.4 MMM
Slightly volatile
Total Current Assets33.3 M37.3 M41.3 M
Slightly volatile
Short Term Debt17.1 M11.1 M7.9 M
Slightly volatile
Common Stock4.8 KK15.8 M
Slightly volatile
Short Term Investments676.4 K712 K5.4 M
Slightly volatile
Other Stockholder Equity20.6 M19.6 M3.8 M
Slightly volatile
Non Current Liabilities Other847.9 K778.5 K1.2 M
Slightly volatile
Intangible Assets4.3 M3.8 M6.4 M
Slightly volatile
Current Deferred Revenue173.8 K297 K47.9 K
Slightly volatile
Inventory569.6 K640.8 K697.8 K
Slightly volatile

Bitcoin Depot Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.9 M12.9 M5.5 M
Slightly volatile
Interest Expense9.1 M11.9 M3.3 M
Slightly volatile
Selling General Administrative37.9 M57.8 M21.1 M
Slightly volatile
Total Revenue585.7 M689 M344.5 M
Slightly volatile
Gross Profit71.6 M101 M42.9 M
Slightly volatile
Other Operating Expenses564.9 M658.5 M328.2 M
Slightly volatile
Operating Income20.8 M30.5 M16.3 M
Slightly volatile
Net Income From Continuing Ops1.4 M1.5 M11.4 M
Slightly volatile
EBIT11.7 M13.3 M14.8 M
Slightly volatile
EBITDA29 M26.2 M20.6 M
Slightly volatile
Cost Of Revenue514.1 M587.9 M301.6 M
Slightly volatile
Total Operating Expenses50.8 M70.6 M26.6 M
Slightly volatile
Reconciled Depreciation12.9 M12.8 M5.5 M
Slightly volatile
Income Before Tax1.4 M1.5 M11.4 M
Slightly volatile

Bitcoin Depot Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow28.5 M41.1 M20.1 M
Slightly volatile
Begin Period Cash Flow33.9 M37.5 M14.9 M
Slightly volatile
Depreciation12.9 M12.8 M5.5 M
Slightly volatile
Other Non Cash Items20 M19.1 M5.7 M
Slightly volatile
Dividends Paid9.7 M15 MM
Slightly volatile
Capital Expenditures20.9 K22 K1.6 M
Very volatile
Total Cash From Operating Activities31.3 M41.1 M21.9 M
Slightly volatile
Net Income1.4 M1.5 M11.4 M
Slightly volatile
End Period Cash Flow29.3 M29.8 M39.2 M
Slightly volatile
Change To Inventory5.9 M6.9 M7.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07430.07820.4028
Slightly volatile
Dividend Yield0.290.27850.0567
Slightly volatile
Days Sales Outstanding0.0960.12980.0881
Slightly volatile
Book Value Per Share0.530.56191.371
Slightly volatile
Free Cash Flow Yield0.80.76240.2302
Slightly volatile
Operating Cash Flow Per Share1.672.4641.6543
Slightly volatile
Stock Based Compensation To Revenue0.00630.0060.0017
Slightly volatile
Capex To Depreciation0.00160.00170.4943
Slightly volatile
EV To Sales0.07650.08050.3742
Slightly volatile
Free Cash Flow Per Share1.52.46271.5124
Slightly volatile
ROIC5.875.59331.0435
Slightly volatile
Inventory Turnover661743809
Slightly volatile
Days Of Inventory On Hand0.350.40.4331
Slightly volatile
Payables Turnover78.6670.521588.0338
Slightly volatile
Capex To Revenue0.00.00.0052
Pretty Stable
Cash Per Share3.261.82683.2269
Slightly volatile
POCF Ratio1.251.31095.681
Slightly volatile
Interest Coverage2.432.55515.3936
Slightly volatile
Capex To Operating Cash Flow5.0E-45.0E-40.0804
Very volatile
PFCF Ratio1.251.31166.2701
Slightly volatile
Days Payables Outstanding4.315.17574.2715
Slightly volatile
Income Quality29.3627.95925.6012
Slightly volatile
ROE1.731.65060.8322
Slightly volatile
EV To Operating Cash Flow1.281.34925.3563
Slightly volatile
EV To Free Cash Flow1.281.34995.9552
Slightly volatile
Intangibles To Total Assets0.120.16220.1439
Very volatile
Current Ratio0.770.80984.0069
Slightly volatile
Receivables Turnover3.6 K2.8 K4.3 K
Slightly volatile
Graham Number4.995.77775.8087
Slightly volatile
Capex Per Share0.00130.00130.1306
Very volatile
Revenue Per Share31.5841.30525.855
Slightly volatile
Interest Debt Per Share2.31.97912.1868
Slightly volatile
Debt To Assets0.40.27250.4082
Slightly volatile
Enterprise Value Over EBITDA2.012.11445.5906
Slightly volatile
Short Term Coverage Ratios11.6510.313717.5253
Slightly volatile
Operating Cycle0.60.57180.1512
Slightly volatile
Days Of Payables Outstanding4.315.17574.2715
Slightly volatile
Price To Operating Cash Flows Ratio1.251.31095.681
Slightly volatile
Price To Free Cash Flows Ratio1.251.31166.2701
Slightly volatile
Pretax Profit Margin0.00210.00220.0445
Slightly volatile
Ebt Per Ebit0.04740.04990.7633
Slightly volatile
Operating Profit Margin0.04280.04420.0535
Slightly volatile
Long Term Debt To Capitalization13.9513.28752.3025
Slightly volatile
Total Debt To Capitalization4.23.99961.0442
Slightly volatile
Return On Capital Employed1.020.97190.4114
Slightly volatile
Ebit Per Revenue0.04280.04420.0535
Slightly volatile
Quick Ratio0.750.79434.0045
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.642.73475.4692
Slightly volatile
Cash Ratio0.610.64663.8997
Slightly volatile
Operating Cash Flow Sales Ratio0.06180.05970.0688
Slightly volatile
Days Of Inventory Outstanding0.350.40.4331
Slightly volatile
Days Of Sales Outstanding0.0960.12980.0881
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.99950.9003
Slightly volatile
Cash Flow Coverage Ratios2.051.94920.9544
Slightly volatile
Fixed Asset Turnover15.5627.191120.8676
Slightly volatile
Capital Expenditure Coverage RatioK1.9 K267
Slightly volatile
Price Cash Flow Ratio1.251.31095.681
Slightly volatile
Enterprise Value Multiple2.012.11445.5906
Slightly volatile
Debt Ratio0.40.27250.4082
Slightly volatile
Cash Flow To Debt Ratio2.051.94920.9544
Slightly volatile
Price Sales Ratio0.07430.07820.4028
Slightly volatile
Asset Turnover5.18.9045.1211
Slightly volatile
Gross Profit Margin0.0960.14660.1234
Slightly volatile
Return On Equity1.731.65060.8322
Slightly volatile

Bitcoin Depot Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.4 M112.5 M120 M
Slightly volatile
Enterprise Value110.3 M135 M117.4 M
Slightly volatile

Bitcoin Fundamental Market Drivers

Cash And Short Term Investments29.8 M

About Bitcoin Depot Financial Statements

Bitcoin Depot investors use historical fundamental indicators, such as Bitcoin Depot's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bitcoin Depot. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue297 K173.8 K
Total Revenue689 M585.7 M
Cost Of Revenue587.9 M514.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Revenue Per Share 41.30  31.58 
Ebit Per Revenue 0.04  0.04 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Bitcoin Stock Analysis

When running Bitcoin Depot's price analysis, check to measure Bitcoin Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bitcoin Depot is operating at the current time. Most of Bitcoin Depot's value examination focuses on studying past and present price action to predict the probability of Bitcoin Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitcoin Depot's price. Additionally, you may evaluate how the addition of Bitcoin Depot to your portfolios can decrease your overall portfolio volatility.