Gryphon Digital Mining, Inc. financial data

Symbol
GRYP on Nasdaq
Location
1180 N. Town Center Drive, Suite 100, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.1 % +349%
Debt-to-equity 34.8 %
Return On Assets -49.7 % -104%
Operating Margin -1 % +98.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.8M shares +105%
Common Stock, Shares, Outstanding 74.1M shares +85.7%
Entity Public Float 37.6M USD +817%
Common Stock, Value, Issued 6K USD +100%
Weighted Average Number of Shares Outstanding, Basic 899M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 899M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 63.1M USD +105%
Revenue from Contract with Customer, Excluding Assessed Tax 2.08M USD -32%
Cost of Revenue 28M USD +10.3%
Research and Development Expense 2.34M USD -42.9%
Selling and Marketing Expense 2.29M USD -58.8%
General and Administrative Expense 12.9M USD +2.01%
Costs and Expenses 60K USD
Operating Income (Loss) -629K USD +97.3%
Nonoperating Income (Expense) -10.1M USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.7M USD +61.8%
Income Tax Expense (Benefit) 1.75M USD
Net Income (Loss) Attributable to Parent -284M USD -280%
Earnings Per Share, Basic 0 USD/shares +74.7%
Earnings Per Share, Diluted 0 USD/shares +74.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 678K USD -44.4%
Marketable Securities, Current 72K USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current 175K USD -39.7%
Other Assets, Current 908K USD
Assets, Current 10.9M USD +547%
Property, Plant and Equipment, Net 2.01M USD -73.7%
Operating Lease, Right-of-Use Asset 175M USD
Intangible Assets, Net (Excluding Goodwill) 998K USD +898%
Goodwill 152M USD
Assets 1.16B USD +15312%
Accounts Payable, Current 8.64M USD +122%
Employee-related Liabilities, Current 398K USD +18.9%
Accrued Liabilities, Current 3.06M USD +23.4%
Liabilities, Current 148M USD +461%
Deferred Income Tax Liabilities, Net 8.05M USD
Operating Lease, Liability, Noncurrent 145M USD
Liabilities 587M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.3M USD -21398%
Retained Earnings (Accumulated Deficit) 6.91M USD
Stockholders' Equity Attributable to Parent 575M USD -17.5%
Liabilities and Equity 1.16B USD +15312%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.22M USD -227%
Net Cash Provided by (Used in) Financing Activities 4.58M USD +154%
Net Cash Provided by (Used in) Investing Activities -1.78M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 74.1M shares +85.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -417K USD -151%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.98M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 787K USD
Deferred Tax Assets, Valuation Allowance 16.1M USD +36.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.1M USD +4.76%
Operating Lease, Liability 186M USD
Depreciation 15.2M USD +253%
Payments to Acquire Property, Plant, and Equipment 42K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.48M USD -57.7%
Lessee, Operating Lease, Liability, to be Paid 205M USD
Property, Plant and Equipment, Gross 17.7M USD +3.24%
Operating Lease, Liability, Current 40.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 41.4M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.6M USD
Deferred Tax Assets, Operating Loss Carryforwards 9.44M USD -5.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44.8M USD
Additional Paid in Capital 49.3M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.25M USD -18.4%
Share-based Payment Arrangement, Expense 436K USD
Interest Expense 283K USD +1680%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%