Bit Digital, Inc financial data

Symbol
BTBT on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 810% %
Debt-to-equity 13% %
Return On Equity 21% %
Return On Assets 19% %
Operating Margin 121% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 323,674,831 shares
Common Stock, Shares, Outstanding 322,124,795 shares
Entity Public Float $429,048,949 USD
Common Stock, Value, Issued $3,222,548 USD
Weighted Average Number of Shares Outstanding, Basic 317,296,789 shares 112%
Weighted Average Number of Shares Outstanding, Diluted 318,896,222 shares 113%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $107,010,346 USD 33%
General and Administrative Expense $77,388,303 USD 142%
Operating Income (Loss) $129,669,307 USD
Nonoperating Income (Expense) $7,382,346 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $137,051,653 USD
Income Tax Expense (Benefit) $4,191,747 USD 11%
Net Income (Loss) Attributable to Parent $137,018,809 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $179,118,182 USD
Accounts Receivable, after Allowance for Credit Loss, Current $17,441,029 USD
Other Assets, Current $25,865,020 USD
Assets, Current $672,650,640 USD
Deferred Income Tax Assets, Net $91,389 USD
Property, Plant and Equipment, Net $271,305,168 USD
Operating Lease, Right-of-Use Asset $42,773,580 USD
Intangible Assets, Net (Excluding Goodwill) $12,808,901 USD
Goodwill $19,848,419 USD 2.8%
Other Assets, Noncurrent $6,151,971 USD
Assets $1,133,084,610 USD
Accounts Payable, Current $6,301,907 USD
Contract with Customer, Liability, Current $7,774,675 USD
Liabilities, Current $38,368,041 USD
Contract with Customer, Liability, Noncurrent $13,671 USD
Accrued Income Taxes, Noncurrent $3,196,204 USD
Deferred Income Tax Liabilities, Net $9,434,308 USD
Operating Lease, Liability, Noncurrent $36,294,655 USD
Liabilities $87,503,224 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $406,386 USD
Retained Earnings (Accumulated Deficit) $9,836,608 USD
Stockholders' Equity Attributable to Parent $906,153,675 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,045,581,386 USD 232%
Liabilities and Equity $1,133,084,610 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,401,915 USD
Net Cash Provided by (Used in) Financing Activities $9,377,238 USD -76%
Net Cash Provided by (Used in) Investing Activities $64,961,231 USD -13593%
Common Stock, Shares Authorized 1,000,000,000 shares
Common Stock, Shares, Issued 322,254,781 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $182,850,974 USD 73%
Deferred Tax Assets, Valuation Allowance $2,904,155 USD -69%
Deferred Tax Assets, Gross $22,250,757 USD 36%
Operating Lease, Liability $41,916,655 USD
Depreciation $7,241,989 USD 5.8%
Payments to Acquire Property, Plant, and Equipment $64,961,231 USD 13593%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $137,584,513 USD
Lessee, Operating Lease, Liability, to be Paid $73,562,985 USD
Operating Lease, Liability, Current $5,622,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,801,727 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $7,761,039 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,646,330 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,247,084 USD
Deferred Tax Assets, Operating Loss Carryforwards $18,812,792 USD 37%
Preferred Stock, Shares Issued 1,000,000 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $3,196,204 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,037,351 USD
Operating Lease, Payments $6,428,888 USD 88%
Additional Paid in Capital $884,809,812 USD
Preferred Stock, Shares Outstanding 1,000,000 shares
Deferred Tax Assets, Net of Valuation Allowance $19,346,601 USD 180%
Share-based Payment Arrangement, Expense $1,303,592 USD -52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares