Bitfarms Net Income
| BITF Stock | USD 2.14 0.07 3.38% |
As of the 15th of February 2026, Bitfarms shows the Risk Adjusted Performance of (0.05), standard deviation of 6.97, and Mean Deviation of 4.93. Bitfarms technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bitfarms market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Bitfarms is priced correctly, providing market reflects its regular price of 2.14 per share. Please also double-check Bitfarms jensen alpha, which is currently at (0.77) to validate the company can sustain itself at a future point.
Bitfarms Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9885 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -215.1 M | -204.4 M | |
| Net Loss | -48.7 M | -51.1 M | |
| Net Loss | -48.7 M | -51.1 M | |
| Net Loss | (0.15) | (0.16) | |
| Net Income Per E B T | 0.71 | 0.75 |
Bitfarms | Net Income | Build AI portfolio with Bitfarms Stock |
The Net Income trend for Bitfarms offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Bitfarms is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Bitfarms' Net Income Growth Pattern
Below is the plot of the Net Income of Bitfarms over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bitfarms financial statement analysis. It represents the amount of money remaining after all of Bitfarms operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bitfarms' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bitfarms' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (54.06 M) | 10 Years Trend |
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Net Income |
| Timeline |
Bitfarms Net Income Regression Statistics
| Arithmetic Mean | (23,144,767) | |
| Coefficient Of Variation | (220.11) | |
| Mean Deviation | 37,384,165 | |
| Median | 5,081,399 | |
| Standard Deviation | 50,944,741 | |
| Sample Variance | 2595.4T | |
| Range | 197.8M | |
| R-Value | (0.59) | |
| Mean Square Error | 1793.5T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | (5,986,928) | |
| Total Sum of Squares | 41525.9T |
Bitfarms Net Income History
Other Fundumenentals of Bitfarms
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bitfarms Net Income component correlations
Bitfarms Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bitfarms is extremely important. It helps to project a fair market value of Bitfarms Stock properly, considering its historical fundamentals such as Net Income. Since Bitfarms' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bitfarms' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bitfarms' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Asset Management & Custody Banks industry sustain growth momentum? Does Bitfarms have expansion opportunities? Factors like these will boost the valuation of Bitfarms. Projected growth potential of Bitfarms fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bitfarms demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 1.558 | Return On Assets | Return On Equity |
The market value of Bitfarms is measured differently than its book value, which is the value of Bitfarms that is recorded on the company's balance sheet. Investors also form their own opinion of Bitfarms' value that differs from its market value or its book value, called intrinsic value, which is Bitfarms' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Bitfarms' market value can be influenced by many factors that don't directly affect Bitfarms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bitfarms' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitfarms should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bitfarms' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Bitfarms 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bitfarms' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bitfarms.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Bitfarms on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Bitfarms or generate 0.0% return on investment in Bitfarms over 90 days. Bitfarms is related to or competes with Marex Group, Stifel Financial, Figure Technology, Siriuspoint, First Financial, Trustmark, and Western Alliance. Bitfarms Ltd. engages in the mining of cryptocurrency coins and tokens in North America More
Bitfarms Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bitfarms' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bitfarms upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 30.58 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 11.91 |
Bitfarms Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitfarms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitfarms' standard deviation. In reality, there are many statistical measures that can use Bitfarms historical prices to predict the future Bitfarms' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bitfarms' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bitfarms February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 4.93 | |||
| Coefficient Of Variation | (1,286) | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.6 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 30.58 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 11.91 | |||
| Skewness | 0.8085 | |||
| Kurtosis | 2.49 |
Bitfarms Backtested Returns
Bitfarms secures Sharpe Ratio (or Efficiency) of -0.0209, which signifies that the company had a -0.0209 % return per unit of risk over the last 3 months. Bitfarms exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitfarms' Risk Adjusted Performance of (0.05), mean deviation of 4.93, and Standard Deviation of 6.97 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bitfarms will likely underperform. At this point, Bitfarms has a negative expected return of -0.14%. Please make sure to confirm Bitfarms' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Bitfarms performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Bitfarms has good predictability. Overlapping area represents the amount of predictability between Bitfarms time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bitfarms price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Bitfarms price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bitfarms Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bitfarms reported net income of (54.06 Million). This is 104.23% lower than that of the Capital Markets sector and 105.31% lower than that of the Financials industry. The net income for all United States stocks is 109.47% higher than that of the company.
Bitfarms Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bitfarms' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bitfarms could also be used in its relative valuation, which is a method of valuing Bitfarms by comparing valuation metrics of similar companies.Bitfarms is currently under evaluation in net income category among its peers.
Bitfarms ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bitfarms' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bitfarms' managers, analysts, and investors.Environmental | Governance | Social |
Bitfarms Institutional Holders
Institutional Holdings refers to the ownership stake in Bitfarms that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Bitfarms' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bitfarms' value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 2.7 M | Blackrock Inc | 2025-06-30 | 2.2 M | Galaxy Digital Capital Management Lp | 2025-03-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 902.1 K | Swiss National Bank | 2025-06-30 | 830.1 K | Cetera Investment Advisers | 2025-06-30 | 789.7 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2025-06-30 | 783.3 K | Banco Bilbao Vizcaya Argentaria Sa | 2025-06-30 | 715.2 K | Mariner Wealth Advisors Llc | 2025-06-30 | 571.7 K | Amvescap Plc. | 2025-06-30 | 13.2 M | Vident Advisory, Llc | 2025-06-30 | 11.4 M |
Bitfarms Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0817 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 597.92 M | ||||
| Shares Owned By Insiders | 4.36 % | ||||
| Shares Owned By Institutions | 39.43 % | ||||
| Number Of Shares Shorted | 66.35 M | ||||
| Price To Earning | 10.80 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | 192.88 M | ||||
| Gross Profit | 12.74 M | ||||
| EBITDA | 74.35 M | ||||
| Net Income | (54.06 M) | ||||
| Cash And Equivalents | 45.98 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 23.41 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | (140.56 M) | ||||
| Short Ratio | 1.67 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 5.43 | ||||
| Beta | 4.4 | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 667.62 M | ||||
| Retained Earnings | (334.51 M) | ||||
| Working Capital | 177.44 M | ||||
| Net Asset | 667.62 M |
About Bitfarms Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bitfarms's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bitfarms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bitfarms based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Bitfarms Stock please use our How to Invest in Bitfarms guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Bitfarms have expansion opportunities? Factors like these will boost the valuation of Bitfarms. Projected growth potential of Bitfarms fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bitfarms demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 1.558 | Return On Assets | Return On Equity |
The market value of Bitfarms is measured differently than its book value, which is the value of Bitfarms that is recorded on the company's balance sheet. Investors also form their own opinion of Bitfarms' value that differs from its market value or its book value, called intrinsic value, which is Bitfarms' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Bitfarms' market value can be influenced by many factors that don't directly affect Bitfarms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bitfarms' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitfarms should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bitfarms' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.