Bitcoin Depot Inc.
Bitcoin Depot Inc.
Bitcoin Depot Inc. (BTM) — SEC Financial Statements & Analysis
Bitcoin Depot Inc. (BTM) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 66 | 59 | 48 | 35 | 29 | 32 | 44 | 42 | 30 | 30 | 27 | - | |||||
Intangible Assets Current | 11 | 14 | 12 | 8 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | - | |||||
Accounts Receivable Net Current | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | |||||
Prepaid Expense And Other Assets Current | 3 | 5 | 3 | 2 | 3 | 7 | 10 | 9 | 4 | 5 | 3 | - | |||||
Assets Current | 80 | 79 | 63 | 46 | 34 | 41 | 55 | 52 | 34 | 36 | 33 | 1 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 328 | |||||
Property Plant And Equipm… | |||||||||||||||||
Furniture And Fixtures Gross | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Leasehold Improvements Gross | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Finance Lease Right Of Use Asset Before Accumulate… | 9 | 9 | 9 | 9 | 10 | 20 | 22 | 20 | 21 | 31 | 33 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | 53 | 52 | 48 | 48 | 48 | 53 | 50 | 46 | 46 | 47 | 49 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | -27 | -25 | -23 | -22 | -21 | -25 | -26 | -23 | -21 | -20 | -18 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | 26 | 27 | 25 | 26 | 27 | 28 | 25 | 23 | 25 | 27 | 31 | - | |||||
Finite Lived Intangible Assets Net | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | - | |||||
Goodwill | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | - | |||||
Operating Lease Right Of Use Asset | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 0 | 1 | 0 | - | |||||
Deposit Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | |||||
Deferred Income Tax Assets Net | 11 | 6 | 8 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 1 | - | |||||
Assets | 131 | 125 | 109 | 90 | 80 | 87 | 98 | 90 | 74 | 78 | 78 | 329 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 14 | - | |||||
Liabilities Current | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable Current | 11 | 10 | 10 | 9 | 12 | 12 | 10 | 11 | 8 | 8 | 11 | 0 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 23 | 24 | 5 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Notes Payable Current | 7 | 7 | 9 | 9 | 6 | 5 | 4 | 3 | 4 | 2 | 2 | - | |||||
Accrued Income Taxes Current | 2 | 2 | 5 | 3 | 2 | 1 | 3 | 3 | 2 | 2 | 1 | - | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | |||||
Finance Lease Liability Current | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 7 | 11 | 13 | - | |||||
Derivative Instruments And Hedges Liabilities | - | - | - | - | - | - | - | - | - | 3 | 0 | - | |||||
Accrual For Taxes Other Than Income Taxes Current | 0 | - | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | - | |||||
Liabilities Current | 64 | 42 | 45 | 42 | 41 | 46 | 47 | 45 | 43 | 49 | 52 | 6 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | - | 327 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Notes Payable | 54 | 60 | 57 | 47 | 49 | 42 | 39 | 36 | 17 | 17 | 16 | - | |||||
Operating Lease Liability Noncurrent | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | - | |||||
Finance Lease Liability Noncurrent | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | - | |||||
Deferred Income Tax Liabilities Net | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | |||||
Liabilities | 119 | 104 | 104 | 94 | 97 | 95 | 93 | 85 | 65 | 72 | 73 | - | |||||
Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | - | - | -6 | -6 | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 21 | - | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | |||||
Additional Paid In Capital | 63 | 47 | 36 | 23 | 21 | 21 | 21 | 18 | 17 | 16 | 16 | 0 | |||||
Retained Earnings Accumulated Deficit | -50 | -28 | -33 | -39 | -44 | -38 | -37 | -34 | -33 | -24 | -17 | -4 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | |||||
Members Equity | 12 | 19 | 2 | -17 | -24 | -17 | -17 | -17 | -16 | -14 | -8 | - | |||||
Members Capital | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Minority Interest | |||||||||||||||||
Nonredeemable Noncontrolling Interest | -1 | 2 | 3 | 13 | 7 | 9 | 21 | 22 | 25 | 20 | 12 | - | |||||
Stockholders Equity | 11 | 21 | 5 | -5 | -16 | -8 | 4 | 5 | 9 | 7 | 5 | -4 | |||||
Liabilities And Stockholders Equity | 131 | 125 | 109 | 90 | 80 | 87 | 98 | 90 | 74 | 78 | 78 | 329 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 123.44% | 167.46% | 122.01% | -16.59% | -8.77% | -34.83% | -35.75% | -36.23% | -50.72% | -25.39% | 44.40% | -91.77% |
| 2024 | 2.65% | -11.11% | -20.11% | -5.99% | -10.18% | -11.38% | -23.46% | -32.10% | -34.16% | -4.73% | 81.08% | 320.27% |
| 2023 | -0.29% | -33.03% | -65.09% | -7.17% | -14.64% | -17.13% | 21.49% | 11.57% | -12.40% | 30.07% | 35.66% | 17.48% |
| 2022 | - | - | - | - | - | - | - | - | - | 0.39% | 0.78% | 0.58% |
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Performance and Valuation Metrics
Metrics | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.26 | 1.88 | 1.41 | 1.09 | 0.85 | 0.91 | 1.16 | 1.16 | 0.80 | 0.72 | 0.63 | 0.08 | |||||
| Quick Ratio | 1.21 | 1.77 | 1.34 | 1.04 | 0.77 | 0.74 | 0.96 | 0.96 | 0.71 | 0.62 | 0.57 | 0.01 | |||||
| Working Capital | 16.66M | 37.05M | 18.15M | 3.67M | -6.30M | -4.26M | 7.72M | 7.16M | -8.76M | -13.79M | -19.01M | -5.97M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 10.44 | 4.96 | 22.24 | -20.54 | -5.86 | -12.12 | 20.95 | 17.08 | 6.93 | 10.91 | 15.31 | 0.43 | |||||
| Interest Coverage TTM | 2.86 | 3.62 | 3.49 | 3.35 | 1.71 | 1.40 | 1.58 | 1.62 | 2.56 | 1.95 | 1.76 | 1.66 | |||||
| Debt Ratio | 0.91 | 0.83 | 0.96 | 1.05 | 1.21 | 1.09 | 0.95 | 0.94 | 0.87 | 0.92 | 0.94 | 0.02 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 5.84 | 5.98 | 5.89 | 6.67 | 7.43 | 7.06 | 7.17 | 3.17 | 8.21 | 4.19 | 4.19 | 2.48 | |||||
| Days Sales Outstanding TTM | 0.27 | 0.54 | 0.11 | 0.15 | 0.17 | 0.22 | 0.42 | 0.19 | 0.13 | 0.14 | 0.49 | - | |||||
| Receivables Turnover TTM | 1,345.41 | 672.28 | 3,427.79 | 2,421.78 | 2,206.55 | 1,644.05 | 868.27 | 1,907.77 | 2,712.47 | 2,544.42 | 741.43 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.66 | 3.10 | 2.03 | 0.21 | -1.19 | -0.00 | 0.20 | -0.73 | 0.17 | -0.83 | -0.56 | 1.25 | |||||
| Free Cash Flow Per Share TTM | 3.99 | 4.33 | 3.48 | 2.83 | 1.20 | 1.42 | 2.32 | 3.77 | 4.85 | 5.04 | 5.47 | 5.14 | |||||
| Dividend Per Share TTM | 1.42 | 3.25 | 4.74 | 4.08 | 3.77 | 2.36 | 1.02 | 1.83 | 1.77 | 2.19 | 2.23 | 1.47 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.43% | 19.10% | 18.69% | 17.91% | 15.94% | 14.96% | 14.63% | 14.46% | 14.66% | 13.23% | 12.64% | 11.67% | |||||
| Operating Profit Margin TTM | 6.70% | 8.77% | 8.13% | 6.89% | 4.22% | 3.00% | 3.10% | 3.39% | 4.42% | 3.78% | 3.49% | 3.13% | |||||
| Net Profit Margin TTM | 0.77% | 3.67% | 2.78% | 0.34% | -2.04% | -0.00% | 0.32% | -0.93% | 0.21% | -0.83% | -0.57% | 1.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.17% | 8.60% | -3.35% | -9.72% | -16.73% | -30.71% | -25.06% | -18.08% | 6.51% | - | - | - | |||||
| Net Income Growth (1Y) | -140.30% | -137,376.47% | 751.08% | -132.95% | -894.97% | -99.76% | -141.68% | -161.09% | -58.54% | - | - | - | |||||
| EPS Growth (1Y) | -155.51% | -191,645.53% | 906.93% | -129.30% | -783.87% | -99.80% | -135.73% | -158.14% | -67.04% | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 28.49M | 32.61M | 29.02M | 26.87M | 11.79M | 14.88M | 22.88M | 31.83M | 41.05M | 42.66M | 46.30M | 41.24M | |||||
| Net Debt | -3.18M | 10.78M | 21.70M | 25.07M | 31.40M | 21.28M | 6.63M | 4.90M | 976.00K | 4.14M | 7.76M | -41.67M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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