BTM
Bitcoin Depot Inc.Company Information
- Company Name
- Bitcoin Depot Inc.
- CIK
- CIK0001901799
- Category
- <br>Emerging growth company
- Ticker: Exchange
- BTM: Nasdaq, BTMWW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- BTM
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-12
- Last sale
- 2026-02-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,072,459
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 1,178,909
- Shares outstanding
- 7,147,534
- Ownership
- 16.49%
Earnings Market Reaction
- Filing date
- 2026-03-18
- Price on filing date
- —
- 1-month reaction
- -25.39%
- 3-month reaction
- -91.77%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Equipment Net | ||||||||||||||||||
| 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 Accumulated Amortization | 9 | 9 | 9 | 9 | 10 | 20 | 22 | 20 | 21 | 31 | 33 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 53 | 52 | 48 | 48 | 48 | 53 | 50 | 46 | 46 | 47 | 49 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -27 | -25 | -23 | -22 | -21 | -25 | -26 | -23 | -21 | -20 | -18 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 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 Stockholders Equity | ||||||||||||||||||
| Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 14 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| 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 Parent | - | - | - | - | - | - | - | - | - | - | - | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialBitcoin Depot Inc. (BTM) — SEC Financial Statements & Analysis
Bitcoin Depot Inc. (BTM) is a finance services company. Bitcoin Depot Inc. trades on Nasdaq as: BTM, BTMWW. Bitcoin Depot Inc. (BTM)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-18. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, Bitcoin Depot Inc. posts a gross margin of 18.43%, an operating margin of 6.70%, a net margin of 0.77%, a Return on Equity (ROE) of -185.80%, a Return on Assets (ROA) of 4.47%, and a Return on Invested Capital (ROIC) of 118.21%. Per share, it reports EPS of $0.66, diluted EPS of $0.66, free cash flow per share of $3.99, and a dividend per share of $1.42. Over the trailing year, it posted revenue growth of 7.17% year-over-year, net income growth of -140.30% year-over-year, and EPS growth of -115.61% year-over-year. On the balance sheet, it maintains a current ratio of 1.26x, a quick ratio of 1.21x, working capital of $16.66M, a debt-to-equity ratio of 10.44x, a debt ratio of 0.91, an interest coverage ratio of 2.86x, free cash flow of $28.49M (TTM), and net debt of $-3.18M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.66
- ROE TTM
- -185.80%
- ROA TTM
- 4.47%
- Debt To Equity
- 10.44x
- Free Cash Flow TTM
- $28.49M
- Net Revenue TTM Growth 1Y
- 7.17%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bitcoin Depot Inc. in?
Bitcoin Depot Inc. (BTM) operates in the Finance Services industry.
What exchange does BTM trade on?
Bitcoin Depot Inc. (BTM) trades on the Nasdaq.
When was Bitcoin Depot Inc. (BTM)'s most recent SEC filing?
Bitcoin Depot Inc. (BTM)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-18.
What is BTM's EPS (earnings per share)?
Bitcoin Depot Inc. (BTM)'s trailing twelve month EPS is $0.66 as of 2025-12-31.
What is BTM's ROE (return on equity)?
Bitcoin Depot Inc. (BTM)'s trailing twelve month Return on Equity (ROE) is -185.80% as of 2025-12-31.
What is BTM's ROA (return on assets)?
Bitcoin Depot Inc. (BTM)'s trailing twelve month Return on Assets (ROA) is 4.47% as of 2025-12-31.
What is BTM's ROIC (return on invested capital)?
Bitcoin Depot Inc. (BTM)'s trailing twelve month Return on Invested Capital (ROIC) is 118.21% as of 2025-12-31.