American Bitcoin financials
$8.72−1.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $67.0M | $62.1M | $78.3M | $64.2M |
| Gross profit | $33.0M | $32.5M | $41.6M | $35.9M |
| Gross margin | 49.3% | 52.4% | 53.1% | 56.0% |
| Operating income | -$74.1M | -$1.0M | $7.6M | $12.7M |
| Net income | -$57.2M | -$81.8M | -$59.5M | $3.5M |
| Net margin | −85.3% | −131.7% | −75.9% | 5.4% |
| Diluted EPS | $-0.80 | $-1.20 | $-0.50 | $0.00 |
| EBITDA | $25.3M | $25.6M | $34.3M | $42.7M |
| Operating cash flow | -$21.3M | -$42.5M | -$36.5M | -$39.0M |
| Free cash flow | -$21.3M | -$43.0M | -$36.5M | -$39.5M |
| Diluted shares | 71.5M | 67.9M | 118.0M | 60.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $18.4M | $10.1M | $3.8M | $8.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.31B | $1.30B | $1.25B | $1.16B |
| Total liabilities | $637.4M | $609.2M | $580.7M | $587.4M |
| Shareholders' equity | $672.1M | $694.8M | $665.8M | $575.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology