Bitcoin Depot Inc.
Bitcoin Depot Inc.
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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 | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| 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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Institutional Ownership
Bitcoin 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Bitcoin Depot Inc. reported a 7.17% year-over-year revenue growth, a Gross Profit Margin of 18.43% (TTM), a Debt-to-Equity ratio of 10.44x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.17%
- Gross Profit Margin TTM
- 18.43%
- Debt To Equity
- 10.44x
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.