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Bitcoin Depot (BTM)
NASDAQ:BTM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 41.21M | $ 24.21M | $ 30.47M | $ 16.52M | $ 13.85M |
| EBITDA | $ 48.88M | $ 34.22M | $ 26.23M | $ 35.04M | $ 26.79M |
| Net Income | $ -5.77M | $ -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 | $ 28.82M | $ 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 |