BTC Digital financials
$1.10−1.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $14.0M | $11.7M | $9.1M |
| Gross profit | -$3.2M | $115.0K | -$1.1M |
| Gross margin | −22.5% | 1.0% | −12.5% |
| Operating income | -$8.8M | -$2.7M | -$2.5M |
| Net income | -$9.1M | -$2.0M | -$2.8M |
| Net margin | −64.5% | −17.0% | −31.1% |
| Diluted EPS | $-1.10 | $-0.66 | $-1.89 |
| EBITDA | -$4.7M | $993.0K | $670.0K |
| Operating cash flow | -$5.3M | $1.6M | $3.8M |
| Free cash flow | -$13.8M | -$1.2M | $1.3M |
| Diluted shares | 8.2M | 3.0M | 1.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $350.0K | $14.9M | $43.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $2.2M | $484.0K | $125.0K |
| Total assets | $39.9M | $41.1M | $24.5M |
| Total liabilities | $2.8M | $1.2M | $5.1M |
| Shareholders' equity | $37.2M | $39.9M | $19.4M |
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