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Bitcoin Depot (BTM)
NASDAQ:BTM
Holding BTM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 163.07M | $ 138.54M | $ 312.01M | $ 179.48M | $ 197.47M |
| Gross Profit | $ 26.36M | $ 17.25M | $ 43.86M | $ 26.94M | $ 30.23M |
| EBIT | $ 7.50M | $ 578.00K | $ 1.16M | $ 4.17M | $ -294.00K |
| EBITDA | $ 10.76M | $ 4.07M | $ 4.39M | $ 7.43M | $ 3.56M |
| Net Income Common Stockholders | $ -2.56M | $ -1.54M | $ -17.77M | $ -7.10M | $ 1.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.94M | $ 42.15M | $ 29.76M | $ 29.67M | $ 27.41M |
| Total Assets | $ 97.54M | $ 90.07M | $ 77.38M | $ 78.47M | $ 77.97M |
| Total Debt | $ 53.14M | $ 48.17M | $ 31.33M | $ 34.46M | $ 35.57M |
| Net Debt | $ 9.20M | $ 6.02M | $ 1.57M | $ 4.79M | $ 8.15M |
| Total Liabilities | $ 93.09M | $ 85.09M | $ 68.00M | $ 71.88M | $ 73.19M |
| Stockholders Equity | $ -16.66M | $ -16.62M | $ -15.81M | $ -13.86M | $ -7.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.62M | $ 789.00K | $ 7.51M | $ 6.98M | $ 16.57M |
| Operating Cash Flow | $ 10.13M | $ 1.35M | $ 7.53M | $ 6.97M | $ 16.59M |
| Investing Cash Flow | $ -2.63M | $ -558.00K | $ 1.98M | $ -1.99M | $ -87.00K |
| Financing Cash Flow | $ -5.71M | $ 11.56M | $ -9.40M | $ -2.73M | $ -30.84M |