Bit Digital financials
$1.65−1.79%
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 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.1M | $27.9M | $32.3M | $30.5M | $25.7M | $25.1M | $25.8M | $22.8M | $29.0M | $30.4M | — | — |
| Gross profit | $18.6M | $15.8M | $18.0M | $18.3M | $12.5M | $12.3M | $10.2M | $7.4M | $13.9M | $14.2M | — | — |
| Gross margin | 57.9% | 56.7% | 55.7% | 60.2% | 48.6% | 49.1% | 39.5% | 32.3% | 47.8% | 46.8% | — | — |
| Operating income | -$42.9M | -$142.9M | -$13.6M | -$24.4M | $11.7M | -$52.4M | -$14.9M | -$14.7M | $58.7K | $1.4M | — | — |
| Net income | -$107.2M | -$146.7M | -$188.4M | $150.9M | $14.9M | -$57.7M | $29.0M | -$38.8M | -$12.0M | $50.1M | — | — |
| Net margin | −333.9% | −525.2% | −582.5% | 495.3% | 58.0% | −229.9% | 112.4% | −169.9% | −41.2% | 164.8% | — | — |
| Diluted EPS | $-0.31 | $-0.45 | $-0.58 | $0.47 | $0.07 | $-0.32 | $0.17 | $-0.26 | $-0.09 | $0.43 | — | — |
| EBITDA | -$32.8M | -$132.9M | -$1.9M | -$14.8M | $20.0M | -$45.1M | -$6.2M | -$6.3M | $8.4M | $8.3M | $0.00 | $0.00 |
| Operating cash flow | $47.9M | -$1.1M | -$84.1M | -$240.0M | $17.7M | $17.4M | $7.3M | $10.1M | -$9.5M | -$20.9M | — | — |
| Free cash flow | -$127.7M | -$170.3M | -$206.0M | -$256.8M | -$64.5M | -$47.6M | -$79.5M | $8.5M | -$14.6M | -$21.3M | — | — |
| Diluted shares | 350.0M | 325.6M | 322.4M | 318.9M | 208.8M | 181.4M | 172.7M | 149.7M | 128.1M | 115.6M | 87.5M | 78.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.6M | $79.5M | $118.4M | $179.1M | $181.2M | $57.6M |
| Short-term investments | $2.6M | $3.9M | $4.3M | $4.1M | $3.5M | $2.6M |
| Total debt | $440.1M | $334.2M | $123.2M | $196.3K | $392.7K | $589.0K |
| Total assets | $1.24B | $1.18B | $1.17B | $1.13B | $723.4M | $485.2M |
| Total liabilities | $703.8M | $572.0M | $309.2M | $87.5M | $90.2M | $67.8M |
| Shareholders' equity | $532.1M | $608.7M | $865.3M | $1.05B | $633.2M | $417.4M |
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