Bit Digital, Inc.
Bit Digital, Inc.
BTBT
Valuace
70
Růst
40
Zdraví
75
Cena
$ 1.31
Dnes
+0.06 (2.60%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues113.1113.6163.844.932.396.121.14.67.97.03.7
Cost of Revenues64.189.262.429.620.430.714.10.00.00.40.0
Gross Profit49.024.4101.415.411.965.37.04.67.96.63.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.330.025.725.181.822.729.030.416.111.6
Cost of Revenues26.012.113.212.815.615.515.216.213.48.8
Gross Profit6.317.912.512.366.27.213.814.22.72.8
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.10.40.50.4
Selling General & Admin Expenses0.00.00.027.723.139.22.59.411.67.83.1
Depreciation & Amortization40.241.732.314.427.813.13.30.00.10.10.0
Total Operating Expenses-38.681.073.832.050.952.35.89.612.18.33.5
Operating Income87.6-56.627.6-16.626.718.10.3-5.0-4.2-1.40.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.24.9
Depreciation & Amortization12.712.08.27.28.78.48.86.83.43.6
Total Operating Expenses19.9-123.90.764.737.444.025.4-32.912.28.5
Operating Income-13.6141.811.7-52.428.8-36.7-11.647.2-9.6-7.0
Net Income TTM 2025202420232022202120202019201820172016
Interest Income1.21.50.60.00.00.00.00.00.00.00.0
Interest Expense3.13.10.00.0132.60.00.00.0-0.30.00.0
Other Expense-174.5-30.34.73.0-132.6-9.41.6-1.10.20.10.0
IBT-86.9-86.932.3-13.6-105.98.71.9-6.1-4.0-1.30.2
Income Tax Expense-2.0-2.04.00.3-0.63.93.00.8-0.5-0.30.1
Net Income-80.3-80.328.3-13.9-105.34.9-1.1-6.9-3.5-1.00.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.50.30.00.00.00.10.00.00.0
Interest Expense3.10.00.00.00.00.00.00.00.00.0
Other Expense-180.25.64.7-4.71.4-1.40.24.51.9-0.1
IBT-193.8147.416.5-57.030.2-38.2-11.451.7-2.0-7.1
Income Tax Expense-5.00.71.60.71.20.60.51.60.00.1
Net Income-188.4150.914.9-57.729.0-38.8-12.050.1-2.0-7.2
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.16$-1.34$-0.02$-0.04$-0.46$-0.25$-0.08$0.01
EPS Diluted$0.00$0.00$0.00$-0.16$-1.34$-0.02$-0.04$-0.46$-0.25$-0.08$0.01
Shares Outstanding324.22,578.8140.387.578.655.430.615.214.413.014.6
Diluted Shares Outstanding324.22,578.8141.587.578.655.430.615.214.413.014.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.08
Shares Outstanding324.2317.3206.9181.4140.3149.7128.1114.6107.189.0
Diluted Shares Outstanding324.2318.9208.8181.4141.5149.7128.1115.6107.189.0
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents61.495.216.932.742.40.40.02.35.57.40.7
Short Term Investments139.03.046.60.60.06.30.00.00.00.00.0
Total Cash & ST Investments200.498.264.833.342.46.70.02.35.57.40.7
Accounts Receivable11.327.113.90.70.00.11.90.10.30.00.0
Inventory0.00.01.02.40.01.9-0.50.00.00.00.0
Other Current Assets4.4171.63.727.951.10.00.53.24.30.50.1
Total Current Assets216.0296.983.364.496.68.71.95.710.17.90.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents179.1181.257.695.2103.261.435.518.220.818.5
Short Term Investments1.04.03.73.01.9139.0135.846.61.51.8
Total Cash & ST Investments180.1185.261.298.2105.1200.4171.364.822.420.3
Accounts Receivable17.416.015.427.112.011.311.213.90.70.7
Inventory0.00.00.00.00.00.00.00.03.52.8
Other Current Assets475.1112.5111.4171.6141.44.45.93.74.13.9
Total Current Assets672.7313.8188.0296.9258.5216.0188.482.366.556.0
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment81.4161.391.923.175.631.20.70.70.10.10.0
Goodwill0.019.40.00.00.00.00.00.00.00.00.0
Intangible Assets0.013.00.00.00.00.00.00.00.00.00.0
Long-Term Investments8.237.64.81.81.00.00.00.00.00.00.0
Other Long-Term Assets9.910.010.311.16.70.04.05.32.51.10.1
Total Long-Term Assets99.5241.4107.036.083.431.24.66.82.91.20.1
Total Assets315.5538.2189.3100.4179.939.96.612.512.99.10.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment52.8319.8217.5161.377.981.485.191.925.130.1
Goodwill19.820.219.219.40.00.00.00.00.00.0
Intangible Assets17.313.212.813.00.00.00.00.00.00.0
Long-Term Investments86.748.339.237.630.98.27.34.84.03.9
Other Long-Term Assets283.88.18.410.08.79.910.310.313.210.3
Total Long-Term Assets460.4409.7297.2241.4117.599.5102.7107.042.344.4
Total Assets1,133.1723.4485.2538.2376.0315.5291.1189.3108.7100.4
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable3.23.42.33.62.61.40.00.00.00.20.0
Short-Term Debt2.04.51.90.00.00.00.00.00.00.00.0
Other Current Liabilities4.414.89.83.82.40.51.40.40.50.10.0
Current Liabilities10.355.027.17.45.01.91.40.40.50.30.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.32.11.83.43.73.25.62.31.11.4
Short-Term Debt5.65.55.04.54.12.02.01.90.00.0
Other Current Liabilities17.318.918.314.89.84.44.09.81.04.0
Current Liabilities38.440.148.355.049.010.315.427.12.25.4
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt3.39.34.40.00.00.00.00.00.00.00.0
Capital Leases3.313.86.20.00.00.00.00.00.00.00.0
Def. Tax Liability1.66.40.10.00.50.00.00.00.00.00.0
Total Liabilities20.274.836.610.58.31.91.50.40.50.30.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt36.338.39.09.37.23.33.84.40.00.0
Capital Leases41.943.714.013.811.33.33.84.40.00.0
Def. Tax Liability9.48.36.76.41.61.61.70.10.00.0
Total Liabilities87.590.267.874.861.020.225.936.65.48.6
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock1.41.81.10.80.70.50.10.10.10.00.0
Retained Earnings-87.6-98.2-146.9-131.4-19.9-15.7-11.1-4.3-0.90.0-0.1
Comprehensive Income-1.4-1.60.00.00.00.0-0.10.00.3-0.20.0
Total Common Equity295.3463.5152.789.9171.638.04.811.611.87.90.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.22.81.81.81.51.41.21.10.90.9
Retained Earnings9.8-141.0-155.9-98.2-126.4-87.6-75.6-146.9-144.1-136.9
Comprehensive Income0.41.4-2.1-1.60.00.0-1.2-1.10.00.0
Total Common Equity906.2633.2417.4463.5315.0295.3265.2152.7103.391.7
Other TTM 2024202320222021202020192018201720162015
Total Debt5.313.86.20.00.00.00.00.00.00.00.0
Book Value295.3463.5152.789.9171.638.05.112.112.48.80.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt139.40.00.00.00.00.00.00.00.00.0
Book Value906.2633.2417.4463.5315.0295.3265.2152.7103.391.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income28.9-84,929.728.3-13.9-105.34.91.9-6.9-3.5-1.00.2
Depreciation & Amortization23.136,817.332.314.427.813.13.30.00.10.10.0
Stock-Based Compensation9.424,577.69.99.12.321.90.51.80.80.50.0
Change Working Capital29.2-260.432.848.232.4-76.3-9.14.7-1.8-1.2-1.3
Change In Accounts Receivable-7.0-15.5-4.70.70.00.00.00.00.00.00.0
Change In Accounts Payable5.76.73.50.73.221.614.30.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-61.3-262,570.0-116.3-56.834.712.80.5-1.80.00.00.0
Cash from Operations-19.90.00.01.1-8.5-23.3-3.4-1.4-5.1-1.9-1.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-85,033.5146.714.9-57.729.0-38.8-12.050.1-2.0-7.2
Depreciation & Amortization36,793.39.68.28.38.78.48.86.83.43.6
Stock-Based Compensation24,555.315.26.90.34.05.00.40.58.00.5
Change Working Capital-79.2-227.324.921.721.522.0-1.7-3.838.4-0.6
Change In Accounts Receivable-3.3-11.0-3.92.74.30.2-3.90.00.00.0
Change In Accounts Payable2.64.40.7-0.9-1.61.2-1.04.81.80.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items26,243.7-184.3-37.244.4-55.913.5-5.2-74.5-10.4-10.2
Cash from Operations0.00.00.00.00.00.00.00.024.3-13.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-65.1-285,928.4-94.0-66.7-19.3-46.8-4.5-0.9-3.30.0-0.1
Acquisitions0.0-1,594.2-38.80.0-0.10.00.00.00.00.00.0
Investments-1.20.00.0-2.2-2.00.0-2.50.00.00.00.0
Sales of Investment0.17,938.80.00.11.70.02.40.00.00.00.0
Other Investing Activities1.10.00.0-0.41.15.92.50.00.00.00.0
Cash from Investing-65.10.00.0-69.2-18.6-40.9-2.0-0.9-3.30.0-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-285,764.4-16.9-82.2-65.0-86.8-1.6-5.1-0.5-58.4-1.1
Acquisitions-1,593.30.00.90.0-39.00.20.00.00.00.0
Investments-2.00.0-2.00.017.0-15.9-1.10.00.0-0.1
Sales of Investment7,930.90.00.00.00.00.00.00.00.00.1
Other Investing Activities0.00.00.00.00.00.00.00.00.01.1
Cash from Investing0.00.00.00.00.00.00.00.0-58.4-0.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.0
Debt Issued5.313.87.66.20.00.00.00.00.00.00.0
Issuance of Common Stock127.40.00.053.821.0109.25.20.05.90.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-0.80.00.0-1.60.00.00.00.00.00.00.0
Other Financing Activities69.50.00.00.0-2.3-3.00.00.00.0-0.48.0
Cash from Financing126.60.00.052.218.7106.25.30.05.9-0.48.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued41.9-1.829.70.22.56.0-0.5-0.56.20.0
Issuance of Common Stock0.00.00.00.00.00.00.00.030.916.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.80.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.030.116.3
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash41.623,279.080.8-15.8-8.442.0-0.2-2.3-2.5-1.96.7
Closing Cash Balance61.4122,213.198.918.234.042.40.40.62.95.57.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-60.6-2.0123.6-37.6-6.744.225.917.3-3.92.3
Closing Cash Balance122,213.1182.9184.961.398.9105.661.435.518.222.1
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-85.0-574,852.8-107.0-65.6-27.8-70.1-7.9-2.2-8.4-2.0-1.2
Real Free Cash Flow-94.4-599,430.5-116.9-74.7-30.1-92.0-8.4-4.0-9.1-2.4-1.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-574,484.0-256.8-64.5-47.6-79.58.5-14.6-21.3-34.0-15.1
Real Free Cash Flow-599,039.2-272.1-71.4-47.8-83.53.5-15.0-21.8-42.0-15.6
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