Riot Platforms financials
$21.62−6.00%
Close Sep 28, 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 | $174.2M | $167.2M | $152.8M | $180.2M | $153.0M | $161.4M | $142.6M | $84.8M | $70.0M | $79.3M | $78.8M | $51.9M |
| Gross profit | $41.2M | $31.5M | $47.1M | $70.8M | $61.9M | $65.8M | $53.5M | $11.8M | $16.4M | $32.2M | $15.3M | -$11.9M |
| Gross margin | 23.7% | 18.9% | 30.8% | 39.3% | 40.5% | 40.8% | 37.5% | 14.0% | 23.4% | 40.6% | 19.5% | −22.9% |
| Operating income | -$231.1M | -$448.0M | $20.7M | -$66.6M | $259.2M | -$275.6M | -$102.0M | -$105.7M | -$68.1M | $203.9M | -$73.2M | -$55.9M |
| Net income | -$237.2M | -$500.5M | -$690.7M | $104.5M | $219.5M | -$296.4M | $136.4M | -$154.4M | -$84.4M | $211.8M | $39.4M | -$80.0M |
| Net margin | −136.1% | −299.3% | −452.0% | 58.0% | 143.4% | −183.6% | 95.7% | −182.1% | −120.6% | 267.1% | 50.0% | −154.2% |
| Diluted EPS | $-0.68 | $-1.44 | $-2.79 | $0.26 | $0.58 | $-0.90 | $0.30 | $-0.54 | $-0.32 | $0.81 | $0.22 | $-0.44 |
| EBITDA | -$105.3M | -$350.3M | $134.4M | $31.2M | $316.4M | -$197.6M | -$22.9M | -$42.7M | -$30.8M | $234.0M | -$17.0M | $8.7M |
| Operating cash flow | -$90.1M | -$182.7M | -$105.5M | -$114.0M | -$231.3M | -$122.1M | -$98.4M | -$56.3M | -$42.5M | -$57.9M | $45.0M | -$6.2M |
| Free cash flow | -$176.1M | -$314.3M | -$263.5M | -$195.3M | -$351.4M | -$181.6M | -$267.9M | -$179.6M | -$235.7M | -$254.6M | -$140.3M | -$137.5M |
| Diluted shares | 347.7M | 347.6M | 247.5M | 403.2M | 382.7M | 329.5M | 462.5M | 286.2M | 264.6M | 262.4M | 179.7M | 181.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $471.4M | $205.7M | $233.5M | $330.7M | $255.4M | $163.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $62.5M | $71.0M |
| Total debt | $843.0M | $842.2M | $840.8M | $839.7M | $838.4M | $585.3M |
| Total assets | $3.26B | $3.44B | $3.94B | $4.48B | $4.29B | $3.72B |
| Total liabilities | $1.07B | $1.04B | $1.08B | $974.1M | $989.5M | $774.2M |
| Shareholders' equity | $2.19B | $2.39B | $2.86B | $3.50B | $3.30B | $2.94B |
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