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Bitcoin Depot (BTM)
NASDAQ:BTM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 573.70M | $ 688.97M | $ 646.83M | $ 548.98M | $ 245.13M |
| Gross Profit | $ 91.44M | $ 101.03M | $ 72.30M | $ 56.03M | $ 31.09M |
| Operating Income | $ 24.21M | $ 30.47M | $ 16.52M | $ 13.85M | $ 14.81M |
| EBITDA | $ 34.22M | $ 26.23M | $ 35.04M | $ 26.79M | $ 17.38M |
| Net Income | $ -11.69M | $ -26.10M | $ 3.98M | $ 5.94M | $ 14.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.98M | $ 30.47M | $ 38.08M | $ 38.03M | $ 41.15M |
| Total Assets | $ 80.10M | $ 77.38M | $ 93.40M | $ 108.33M | $ 53.06M |
| Total Debt | $ 63.51M | $ 31.33M | $ 62.62M | $ 69.31M | $ 29.38M |
| Net Debt | $ 34.03M | $ 1.57M | $ 25.08M | $ 31.28M | $ -11.77M |
| Total Liabilities | $ 96.59M | $ 68.00M | $ 83.96M | $ 89.35M | $ 33.76M |
| Stockholders' Equity | $ -23.63M | $ -15.81M | $ 7.21M | $ 17.54M | $ 19.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.79M | $ 41.08M | $ 30.14M | $ 15.35M | $ 16.90M |
| Operating Cash Flow | $ 22.54M | $ 41.10M | $ 31.25M | $ 23.28M | $ 18.28M |
| Investing Cash Flow | $ -11.37M | $ -22.00K | $ -3.11M | $ -19.32M | $ -1.38M |
| Financing Cash Flow | $ -11.58M | $ -48.86M | $ -28.54M | $ -7.02M | $ 17.66M |