BTCS financials
$1.53−1.29%
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 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2.1M | $7.1M | $4.9M | $2.8M | $1.7M | $2.3M | $739.2K | $561.2K | $451.4K | $326.1K | $316.2K |
| Gross profit | -$897.9K | $1.0M | -$2.6M | $1.1M | -$870.8K | $120.3K | -$6.5M | $195.8K | $392.3K | -$165.0K | -$2.3M | $233.1K |
| Gross margin | −36.7% | 47.2% | −37.0% | 22.0% | −31.4% | 7.1% | −281.3% | 26.5% | 69.9% | −36.6% | −704.4% | 73.7% |
| Operating income | -$7.0M | -$2.6M | $7.5M | -$6.0M | -$1.7M | -$1.6M | -$4.7M | -$1.7M | -$1.2M | -$856.8K | -$944.1K | -$610.7K |
| Net income | -$34.9M | -$69.2M | -$85.6M | $65.6M | $3.9M | -$17.3M | $2.2M | -$9.0M | -$6.7M | $12.3M | $7.3M | -$3.3M |
| Net margin | −1426.7% | −3220.9% | −1207.0% | 1328.1% | 139.8% | −1022.5% | 96.5% | −1223.0% | −1198.9% | 2715.3% | 2243.0% | −1038.3% |
| Diluted EPS | $-0.70 | $-1.43 | $-2.48 | $1.30 | $0.14 | $-0.86 | $0.16 | $-0.56 | $-0.43 | $0.63 | $0.29 | $-0.23 |
| EBITDA | -$1.7M | -$2.4M | $7.5M | -$6.0M | -$1.7M | -$1.6M | -$4.7M | -$1.7M | -$1.2M | -$855.3K | -$942.6K | -$609.5K |
| Operating cash flow | $477.8K | -$1.7M | -$3.8M | -$2.8M | -$1.3M | -$1.9M | -$1.1M | -$695.2K | -$924.1K | -$769.0K | -$868.8K | -$647.9K |
| Free cash flow | $477.8K | -$1.7M | -$205.1M | -$2.8M | -$1.3M | -$1.9M | -$4.7M | -$695.2K | -$924.1K | -$769.0K | -$868.8K | -$653.2K |
| Diluted shares | 49.8M | 48.2M | 34.6M | 50.3M | 27.9M | 20.0M | 13.7M | 16.2M | 15.8M | 19.4M | 24.8M | 14.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $262.4K | $284.6K | $1.5M | $4.5M | $639.2K | $269.9K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $49.8M | $56.7M | $73.6M | $68.3M | $8.8M | $0.00 |
| Total assets | $89.3M | $129.0M | $214.6M | $298.9M | $40.8M | $21.0M |
| Total liabilities | $50.4M | $56.9M | $75.2M | $73.5M | $9.7M | $476.1K |
| Shareholders' equity | $38.8M | $72.1M | $139.4M | $225.4M | $31.1M | $20.6M |
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