Bitcoin Depot
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $116,035 | $162,482 | $172,108 | $164,226 |
Gross Profit | 17,310 | 30,125 | 32,726 | 33,135 |
EBITDA | -4,351 | 14,562 | 20,080 | 18,592 |
EBIT | -6,355 | 12,662 | 18,211 | 16,695 |
Net Income | -21,577 | 5,544 | 6,070 | 4,193 |
Net Change In Cash | 116,035 | 162,482 | 172,108 | 164,226 |
Free Cash Flow | 171 | 7,404 | 9,764 | 15,865 |
Cash | 65,632 | 59,266 | 48,038 | 34,962 |
Basic Shares | 69,649 | 67,822 | 37,541 | 21,359 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $614,851 | $573,703 | $688,967 | $646,830 |
Gross Profit | 113,296 | 91,440 | 101,029 | 72,295 |
EBITDA | 48,883 | 34,223 | 26,233 | 35,042 |
EBIT | 41,213 | 24,151 | 13,445 | 16,259 |
Net Income | -5,770 | -11,686 | -26,102 | 3,980 |
Net Change In Cash | 614,851 | 573,703 | 688,967 | 646,830 |
Free Cash Flow | 28,489 | 11,794 | 41,078 | 30,144 |
Cash | 65,632 | 29,472 | 29,759 | 37,540 |
Basic Shares | 71,475 | 20,806 | 16,675 | 12,358 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.18 |
2025-09-30 | $0.08 |
2025-06-30 | $0.16 |
2025-03-31 | $0.20 |