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Bitcoin Depot Inc.

BTM

Companies in Finance Services

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
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Assets
Assets Current
Cash
-----------0
Prepaid Expense Current
-----------0
Cash And Cash Equivalents At Carrying Value
6659483529324442303027-
Intangible Assets Current
11141282110111-
Accounts Receivable Net Current
12000000001-
Prepaid Expense And Other Assets Current
353237109453-
Assets Current
80796346344155523436331
Assets Held In Trust Noncurrent
-----------328
Property Plant And Equipm…
Furniture And Fixtures Gross
11111111111-
Leasehold Improvements Gross
00000000000-
Finance Lease Right Of Use Asset Before Accumulate…
999910202220213133-
Property Plant And Equipment And Finance Lease Rig…
5352484848535046464749-
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…
2627252627282523252731-
Finite Lived Intangible Assets Net
11222334445-
Goodwill
99999999999-
Operating Lease Right Of Use Asset
32223321010-
Deposit Assets
1111111100--
Deferred Income Tax Assets Net
116855432221-
Assets
1311251099080879890747878329
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
11101091212101188110
Accrued Liabilities Current
---------23245
Taxes Payable Current
-----------2
Notes Payable Current
77996543422-
Accrued Income Taxes Current
22532133221-
Contract With Customer Liability Current
00000001000-
Operating Lease Liability Current
11111110000-
Finance Lease Liability Current
2233345571113-
Derivative Instruments And Hedges Liabilities
---------30-
Accrual For Taxes Other Than Income Taxes Current
0-022222211-
Liabilities Current
64424542414647454349526
Temporary Equity Carrying Amount Attributable To P…
-----------327
Stockholders Equity
Preferred Stock Value
-----------0
Liabilities Noncurrent
Long Term Notes Payable
5460574749423936171716-
Operating Lease Liability Noncurrent
21122221000-
Finance Lease Liability Noncurrent
00112332344-
Deferred Income Tax Liabilities Net
01111111100-
Liabilities
1191041049497959385657273-
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
63473623212121181716160
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
12192-17-24-17-17-17-16-14-8-
Members Capital
--------000-
Minority Interest
Nonredeemable Noncontrolling Interest
-12313792122252012-
Stockholders Equity
11215-5-16-845975-4
Liabilities And Stockholders Equity
1311251099080879890747878329

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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
2025123.44%167.46%122.01%-16.59%-8.77%-34.83%-35.75%-36.23%-50.72%-25.39%44.40%-91.77%
20242.65%-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
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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

2026-02-02Sale
Owner: Buchanan, Christopher Sco…
Title: Chief Executive Officer
Shares: 7,000
Price/Share: $1.02
Value: $7,140.00
Shares Owned: 605,276
Relationship: Director,Officer
Ownership: Direct
2026-01-07Sale
Owner: Buchanan, Christopher Sco…
Title: Chief Executive Officer
Shares: 7,000
Price/Share: $1.29
Value: $9,030.00
Shares Owned: 612,276
Relationship: Director,Officer
Ownership: Direct
2025-12-01Sale
Owner: Buchanan, Christopher Sco…
Title: President
Shares: 7,000
Price/Share: $1.42
Value: $9,940.00
Shares Owned: 619,276
Relationship: Director,Officer
Ownership: Direct
2025-11-05Sale
Owner: Mintz, Brandon Taylor
Title: Chief Executive Officer
Shares: 168,967
Price/Share: $2.70
Value: $456,210.90
Shares Owned: -
Relationship: Director,Officer
Ownership: Indirect
2025-11-03Sale
Owner: Buchanan, Christopher Sco…
Title: COO and President
Shares: 7,000
Price/Share: $2.70
Value: $18,900.00
Shares Owned: 126,276
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
16.49%
Inst. Shares: 1,178,909
Shares Outstanding: 7,147,534
2025-12-31
124.11%
Inst. Shares: 8,871,102
Shares Outstanding: 7,147,534
2025-09-30
85.43%
Inst. Shares: 6,438,105
Shares Outstanding: 7,535,884
2025-06-30
74.41%
Inst. Shares: 6,207,917
Shares Outstanding: 8,342,586
2025-03-31
65.24%
Inst. Shares: 6,193,518
Shares Outstanding: 9,493,273

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Bitcoin Depot Inc. (BTM) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.