Nakamoto financials
$9.76+0.41%
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 |
|---|---|---|---|---|---|
| Revenue | $35.9M | $2.7M | $444.9K | $388.2K | $0.00 |
| Gross profit | $20.7M | $2.4M | $462.4K | $386.2K | $0.00 |
| Gross margin | 57.8% | 91.3% | 103.9% | 99.5% | — |
| Operating income | $4.0M | -$118.3M | -$183.3M | -$10.4M | $0.00 |
| Net income | -$133.0M | -$238.8M | $37.3M | -$86.0M | -$2.4M |
| Net margin | −370.8% | −8916.2% | 8374.2% | −22162.2% | — |
| Diluted EPS | $-6.65 | $-15.20 | $2.52 | $-16.80 | $-14.20 |
| EBITDA | $6.4M | -$117.2M | -$183.9M | -$9.8M | -$18.0K |
| Operating cash flow | -$3.3M | -$23.3M | -$7.6M | -$13.2M | -$1.9M |
| Free cash flow | -$3.9M | -$23.3M | -$7.6M | -$13.2M | -$1.9M |
| Diluted shares | 20.0M | 15.9M | 14.8M | 5.1M | 0.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $19.1M | $35.3M | $21.1M | $24.2M | $6.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $164.7M | $209.7M | $209.6M | $203.0M | $0.00 |
| Total assets | $422.5M | $620.8M | $730.6M | $692.4M | $9.9M |
| Total liabilities | $186.1M | $253.7M | $216.4M | $214.9M | $923.4K |
| Shareholders' equity | $236.4M | $367.1M | $514.3M | $477.6M | $9.0M |
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