Bitcoin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Bitcoin Depot
BTM Stock   1.51  0.02  1.34%   
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
129 M
Profit Margin
(0.02)
Market Capitalization
32.7 M
Enterprise Value Revenue
0.1164
Revenue
573.7 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 2025 to make sure the company can sustain itself down the road. As of the 4th of May 2025, Enterprise Value is likely to grow to about 131.7 M, while Market Cap is likely to drop about 34.3 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 2.2 M, Depreciation And Amortization of 12.6 M or Interest Expense of 10.4 M, as well as many indicators such as Price To Sales Ratio of 0.052, Dividend Yield of 1.24 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 M80.1 M64.6 M
Slightly volatile
Short and Long Term Debt Total56.4 M63.5 M37.9 M
Slightly volatile
Other Current Liabilities13.8 M20.8 M6 M
Slightly volatile
Total Current Liabilities39.4 M40.6 M18.8 M
Slightly volatile
Other Liabilities1.6 M1.4 M650.9 K
Slightly volatile
Property Plant And Equipment Net33.1 M29.4 M18.5 M
Slightly volatile
Accounts Payable8.9 M11.6 M4.5 M
Slightly volatile
Cash28.2 M29.5 M38.5 M
Slightly volatile
Non Current Assets Total46.5 M45.8 M23.1 M
Slightly volatile
Non Currrent Assets Other7.1 M6.8 M911.4 K
Slightly volatile
Other Assets5.5 M5.2 M970.6 K
Slightly volatile
Long Term Debt33.3 M49.5 M25.2 M
Slightly volatile
Cash And Short Term Investments28.5 M31 M38.6 M
Slightly volatile
Common Stock Shares Outstanding16.1 M19.4 M13.3 M
Slightly volatile
Liabilities And Stockholders Equity90.7 M80.1 M64.6 M
Slightly volatile
Non Current Liabilities Total42.3 M56 M30.7 M
Slightly volatile
Capital Lease Obligations13.2 M8 M10.2 M
Slightly volatile
Other Current Assets5 M4.6 M2.2 M
Slightly volatile
Total Liabilities81.8 M96.6 M49.4 M
Slightly volatile
Net Invested Capital28.5 M31.8 M39.2 M
Slightly volatile
Property Plant And Equipment Gross49.4 M50.6 M26 M
Slightly volatile
Short and Long Term Debt4.9 M6 M2.2 M
Slightly volatile
Total Current Assets32.2 M34.3 M40.7 M
Slightly volatile
Capital Stock4.3 K4.5 K14.8 M
Slightly volatile
Short Term Debt10.9 M6 M7.4 M
Slightly volatile
Common Stock950100014.8 M
Slightly volatile
Property Plant Equipment35.1 M44.8 M20.4 M
Slightly volatile
Short Term Investments1.9 M1.5 M5.2 M
Slightly volatile
Non Current Liabilities Other847.9 K778.5 K1.2 M
Slightly volatile
Intangible Assets3.7 M2.3 M6.1 M
Slightly volatile
Current Deferred Revenue19 K20 K36.4 K
Slightly volatile

Bitcoin Depot Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.6 M10.1 M5.8 M
Slightly volatile
Interest Expense10.4 M14.2 M4.1 M
Slightly volatile
Selling General Administrative42.9 M57.2 M23.6 M
Slightly volatile
Total Revenue594.8 M573.7 M359.4 M
Slightly volatile
Gross Profit77.4 M91.4 M46.3 M
Slightly volatile
Other Operating Expenses572.8 M549.5 M342.5 M
Slightly volatile
Operating Income22 M24.2 M16.9 M
Slightly volatile
Net Income From Continuing Ops5.3 M7.8 M11.4 M
Slightly volatile
EBIT17.6 M21.6 M15.6 M
Slightly volatile
EBITDA30.2 M31.7 M21.3 M
Slightly volatile
Cost Of Revenue517.4 M482.3 M313.1 M
Slightly volatile
Total Operating Expenses55.4 M67.2 M29.4 M
Slightly volatile
Reconciled Depreciation12.5 M10.1 M5.7 M
Slightly volatile
Income Before Tax5.7 M10 M11.6 M
Slightly volatile
Net Income Applicable To Common Shares6.5 M3.6 M11.4 M
Slightly volatile

Bitcoin Depot Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow11.2 M11.8 M18.5 M
Pretty Stable
Begin Period Cash Flow33.7 M29.8 M15.8 M
Slightly volatile
Depreciation12.6 M10.1 M5.8 M
Slightly volatile
Other Non Cash Items8.6 M5 M5 M
Slightly volatile
Dividends Paid39 M37.2 M7.9 M
Slightly volatile
Capital Expenditures11.3 M10.8 M2.9 M
Slightly volatile
Total Cash From Operating Activities30 M22.5 M21.8 M
Slightly volatile
Net Income5.3 M7.8 M11.4 M
Slightly volatile
End Period Cash Flow28.2 M29.5 M38.5 M
Slightly volatile
Change To Netincome2.5 M1.8 M3 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 Ratio0.0520.05470.3796
Slightly volatile
Dividend Yield1.241.18330.1865
Slightly volatile
Days Sales Outstanding0.10.1750.0938
Slightly volatile
Free Cash Flow Yield0.260.37560.2056
Slightly volatile
Operating Cash Flow Per Share2.091.1631.6498
Slightly volatile
Stock Based Compensation To Revenue0.00620.00590.0019
Slightly volatile
Capex To Depreciation0.00190.0020.4635
Slightly volatile
EV To Sales0.110.11410.3601
Slightly volatile
Free Cash Flow Per Share0.580.60841.3984
Very volatile
ROIC0.280.41780.3026
Slightly volatile
Payables Turnover72.1141.729184.7304
Slightly volatile
Capex To Revenue0.00.00.0049
Slightly volatile
Cash Per Share2.961.59833.1064
Slightly volatile
POCF Ratio1.321.3935.4174
Slightly volatile
Interest Coverage1.621.70514.4874
Slightly volatile
Capex To Operating Cash Flow6.0E-46.0E-40.0754
Pretty Stable
PFCF Ratio5.132.66266.2871
Slightly volatile
Days Payables Outstanding4.858.74694.585
Slightly volatile
Income Quality2.742.88513.7677
Slightly volatile
ROE0.610.49450.7411
Very volatile
EV To Operating Cash Flow4.762.90275.4204
Slightly volatile
EV To Free Cash Flow6.255.54846.2404
Pretty Stable
Intangibles To Total Assets0.170.13780.1467
Slightly volatile
Current Ratio0.80.8453.8111
Slightly volatile
Receivables Turnover3.3 K2.1 K4.1 K
Slightly volatile
Capex Per Share0.00140.00150.1226
Very volatile
Revenue Per Share30.029.595825.9901
Slightly volatile
Interest Debt Per Share4.74.00863.1514
Slightly volatile
Debt To Assets0.490.79280.5681
Pretty Stable
Enterprise Value Over EBITDA1.962.06315.367
Slightly volatile
Graham Number4.532.375.3325
Slightly volatile
Short Term Coverage Ratios3.563.743616.1583
Slightly volatile
Days Of Payables Outstanding4.858.74694.585
Slightly volatile
Price To Operating Cash Flows Ratio1.321.3935.4174
Slightly volatile
Price To Free Cash Flows Ratio5.132.66266.2871
Slightly volatile
Pretax Profit Margin0.02090.01730.044
Slightly volatile
Ebt Per Ebit0.460.41110.7671
Slightly volatile
Operating Profit Margin0.04350.04220.0528
Slightly volatile
Long Term Debt To Capitalization2.751.91511.5783
Slightly volatile
Total Debt To Capitalization0.941.59270.8054
Slightly volatile
Return On Capital Employed0.390.61330.3847
Slightly volatile
Ebit Per Revenue0.04350.04220.0528
Slightly volatile
Quick Ratio0.840.88223.815
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.580.60674.974
Slightly volatile
Cash Ratio0.690.72543.7063
Slightly volatile
Operating Cash Flow Sales Ratio0.05810.03930.0667
Slightly volatile
Days Of Sales Outstanding0.10.1750.0938
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.890.52320.888
Slightly volatile
Cash Flow Coverage Ratios0.50.3550.6153
Very volatile
Fixed Asset Turnover15.5719.485920.7818
Slightly volatile
Capital Expenditure Coverage Ratio1.8 K1.7 K343
Slightly volatile
Price Cash Flow Ratio1.321.3935.4174
Slightly volatile
Enterprise Value Multiple1.962.06315.367
Slightly volatile
Debt Ratio0.490.79280.5681
Pretty Stable
Cash Flow To Debt Ratio0.50.3550.6153
Very volatile
Price Sales Ratio0.0520.05470.3796
Slightly volatile
Asset Turnover5.237.1625.2568
Slightly volatile
Gross Profit Margin0.10.15940.1259
Very volatile
Return On Equity0.610.49450.7411
Very volatile

Bitcoin Depot Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.3 M36.1 M105.7 M
Slightly volatile
Enterprise Value131.7 M75.3 M111.7 M
Very volatile

Bitcoin Fundamental Market Drivers

Forward Price Earnings50.2513
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 Revenue20 K19 K
Total Revenue573.7 M594.8 M
Cost Of Revenue482.3 M517.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Revenue Per Share 29.60  30.00 
Ebit Per Revenue 0.04  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
Details
Is Bitcoin Stock a good investment?
Details
What is Bitcoin Depot's Net Worth?
Details
Largest Financial Services Companies
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Top Sectors
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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bitcoin Depot. If investors know Bitcoin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bitcoin Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.60)
Revenue Per Share
35.015
Quarterly Revenue Growth
(0.08)
Return On Assets
0.1992
Return On Equity
(0.10)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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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Z Score
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Piotroski
F Score
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Beneish
M Score
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Analysis
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Buy or Sell
Advice
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Please note, there is a significant difference between Bitcoin Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitcoin Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitcoin Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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