Bit Digital Financials

BTBT Stock  USD 2.22  0.14  6.73%   
Bit Digital is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February. At this time, Bit Digital's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 32.7 M in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 5.8 M in 2026.
 
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Interest Hikes

Bit Digital Balance Sheet Chart

At this time, Bit Digital's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 32.7 M in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 5.8 M in 2026.
Key indicators impacting Bit Digital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02120.0268
Significantly Down
Slightly volatile
Current Ratio5.896.2
Notably Down
Slightly volatile
Investors should never underestimate Bit Digital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bit Digital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bit Digital.

Net Income

26.75 Million

  
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Understanding current and past Bit Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bit Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Bit Digital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bit Digital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bit Digital. Check Bit Digital's Beneish M Score to see the likelihood of Bit Digital's management manipulating its earnings.

Bit Digital Stock Summary

Bit Digital competes with Maiden Holdings, Donnelley Financial, Gemini Space, Prospect Capital, and Washington Federal. Bit Digital, Inc., together with its subsidiaries, engages in the bitcoin mining business. Bit Digital, Inc. was incorporated in 2017 and is headquartered in New York, New York. Bit Digital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.
Specialization
Information Technology, Software & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG1144A1058
Business Address31 Hudson Yards,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.bit-digital.com
Phone212 463 5121
CurrencyUSD - US Dollar

Bit Digital Key Financial Ratios

Bit Digital Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets179.9M100.4M189.3M538.2M619.0M649.9M
Other Current Liab1.9M770.7K9.8M14.8M17.0M17.9M
Net Debt(42.4M)(32.7M)(12.0M)(81.4M)(73.3M)(69.6M)
Retained Earnings(19.9M)(131.4M)(146.9M)(98.2M)(88.4M)(84.0M)
Accounts Payable2.6M3.6M2.3M3.4M3.9M4.1M
Cash42.4M32.7M18.2M95.2M109.5M115.0M
Other Current Assets54.2M30.3M3.7M171.6M197.3M207.2M
Total Liab8.3M10.5M36.6M74.8M86.0M90.3M
Total Current Assets96.6M64.4M82.3M296.9M341.4M358.5M
Common Stock695.9K824.9K1.1M1.8M2.1M2.2M
Other Assets4.0M1.3M49.9M(1.0M)(1.2M)(1.1M)
Net Invested Capital162.6M80.9M143.7M454.4M522.6M548.7M
Net Working Capital91.5M57.0M56.3M241.8M278.1M292.0M
Capital Stock9.7M9.9M10.1M10.8M12.5M6.5M

Bit Digital Key Income Statement Accounts

The reason investors look at the income statement is to determine what Bit Digital's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Operating Income5.9M(107.2M)(16.6M)27.6M24.8M26.0M
Ebit13.1M(38.9M)(26.7M)27.6M24.8M26.0M
Ebitda26.2M(11.1M)(12.3M)59.9M68.9M72.3M
Income Before Tax2.8M(105.9M)(13.6M)32.3M29.1M30.5M
Net Income(1.0M)(105.3M)(13.9M)28.3M25.5M26.7M
Income Tax Expense3.9M(592.9K)279.0K4.0M4.6M4.8M
Interest Expense995.8K1.9K9.4M132.6M152.5M160.1M
Total Revenue96.1M32.3M44.9M163.8M188.3M197.7M
Gross Profit65.3M11.9M15.4M101.4M116.6M122.4M
Tax Provision3.9M(592.9K)279.0K4.0M4.6M4.8M
Cost Of Revenue30.7M20.4M29.6M62.4M71.7M75.3M

Bit Digital Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash42.0M(8.4M)(15.8M)80.8M92.9M97.5M
Free Cash Flow(70.1M)(27.8M)(65.6M)(107.0M)(96.3M)(91.5M)
Other Non Cash Items12.8M34.7M(56.8M)(116.3M)(104.7M)(99.5M)
Capital Expenditures46.8M19.3M66.7M94.0M108.1M113.5M
Net Income4.9M(105.3M)(13.9M)28.3M25.5M26.7M
End Period Cash Flow42.4M34.0M18.2M98.9M113.8M119.5M
Depreciation13.1M27.8M14.4M32.3M37.2M39.0M
Investments(40.9M)(18.6M)(69.2M)(149.0M)(134.1M)(127.4M)

Bit Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bit Digital's current stock value. Our valuation model uses many indicators to compare Bit Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bit Digital competition to find correlations between indicators driving Bit Digital's intrinsic value. More Info.
Bit Digital is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bit Digital is roughly  1.84 . At this time, Bit Digital's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bit Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Bit Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bit Digital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bit Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Bit Stock please use our How to Invest in Bit Digital guide.At this time, Bit Digital's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 4.8 M in 2026, whereas Enterprise Value Multiple is likely to drop 6.02 in 2026.
 2025 2026 (projected)
Total Revenue188.3M197.7M
Interest Expense152.5M160.1M

Bit Digital fundamental ratios Correlations

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Click cells to compare fundamentals

Bit Digital Account Relationship Matchups

Bit Digital fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets179.9M100.4M189.3M538.2M619.0M649.9M
Other Current Liab1.9M770.7K9.8M14.8M17.0M17.9M
Net Debt(42.4M)(32.7M)(12.0M)(81.4M)(73.3M)(69.6M)
Retained Earnings(19.9M)(131.4M)(146.9M)(98.2M)(88.4M)(84.0M)
Accounts Payable2.6M3.6M2.3M3.4M3.9M4.1M
Cash42.4M32.7M18.2M95.2M109.5M115.0M
Other Current Assets54.2M30.3M3.7M171.6M197.3M207.2M
Total Liab8.3M10.5M36.6M74.8M86.0M90.3M
Total Current Assets96.6M64.4M82.3M296.9M341.4M358.5M
Common Stock695.9K824.9K1.1M1.8M2.1M2.2M
Other Assets4.0M1.3M49.9M(1.0M)(1.2M)(1.1M)
Net Invested Capital162.6M80.9M143.7M454.4M522.6M548.7M
Net Working Capital91.5M57.0M56.3M241.8M278.1M292.0M
Capital Stock9.7M9.9M10.1M10.8M12.5M6.5M
Today, most investors in Bit Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bit Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bit Digital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0552)

At this time, Bit Digital's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Bit Digital January 27, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bit Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bit Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bit Digital based on widely used predictive technical indicators. In general, we focus on analyzing Bit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bit Digital's daily price indicators and compare them against related drivers.

Additional Tools for Bit Stock Analysis

When running Bit Digital's price analysis, check to measure Bit Digital'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 Bit Digital is operating at the current time. Most of Bit Digital's value examination focuses on studying past and present price action to predict the probability of Bit Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bit Digital's price. Additionally, you may evaluate how the addition of Bit Digital to your portfolios can decrease your overall portfolio volatility.