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Bitcoin Depot Inc. (BTM)
NASDAQ:BTM
US Market
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Bitcoin Depot (BTM) Financial Statements

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Bitcoin Depot Financial Overview

Bitcoin Depot's market cap is currently $5.58M. The company's EPS TTM is $0.13; its P/E ratio is -7.15; Bitcoin Depot is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 614.85M$ 573.70M$ 688.97M$ 646.83M$ 548.98M
Gross Profit$ 113.30M$ 91.44M$ 101.03M$ 72.30M$ 56.03M
Operating Income$ 43.79M$ 24.21M$ 30.47M$ 16.52M$ 13.85M
EBITDA$ 51.46M$ 34.22M$ 26.23M$ 35.04M$ 26.79M
Net Income$ -6.18M$ -11.69M$ -26.10M$ 3.98M$ 5.94M
Balance Sheet
Cash & Short-Term Investments$ 65.63M$ 30.98M$ 30.47M$ 38.08M$ 38.03M
Total Assets$ 130.44M$ 80.10M$ 77.38M$ 93.40M$ 108.33M
Total Debt$ 65.36M$ 63.51M$ 31.33M$ 62.62M$ 69.31M
Net Debt$ -268.00K$ 34.03M$ 1.57M$ 25.08M$ 31.28M
Total Liabilities$ 118.61M$ 96.59M$ 68.00M$ 83.96M$ 89.35M
Stockholders' Equity$ 12.67M$ -23.63M$ -15.81M$ 7.21M$ 17.54M
Cash Flow
Free Cash Flow$ 28.49M$ 11.79M$ 41.08M$ 30.14M$ 15.35M
Operating Cash Flow$ 33.98M$ 22.54M$ 41.10M$ 31.25M$ 23.28M
Investing Cash Flow$ -13.87M$ -11.37M$ -22.00K$ -3.11M$ -19.32M
Financing Cash Flow$ 16.18M$ -11.58M$ -48.86M$ -28.54M$ -7.02M
Currency in USD

Bitcoin Depot Earnings and Revenue History

Bitcoin Depot Debt to Assets

Bitcoin Depot Cash Flow

Bitcoin Depot Forecast EPS vs Actual EPS

Currently, no data available
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