Bitcoin Depot Inc. financial data

Symbol
BTM, BTMWW on Nasdaq
Industry
Finance Services
Location
3343 Peachtree Road Ne, Suite 750, Atlanta, GA
Fiscal year end
December 31
Former names
GSR II Meteora Acquisition Corp. (to 6/30/2023), GLA II Meteora Acquisition Corp. (to 1/3/2022)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +42.8%
Return On Equity -488 % -153%
Return On Assets -15.1 % -26.3%
Operating Margin 3 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 200M USD -36.6%
Weighted Average Number of Shares Outstanding, Basic 20.7M shares +24.3%
Weighted Average Number of Shares Outstanding, Diluted 20.7M shares +24.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 585M USD -24.6%
Revenue from Contract with Customer, Excluding Assessed Tax 585M USD -24.6%
General and Administrative Expense 6.99M USD +1176%
Operating Income (Loss) 17.6M USD -44.9%
Nonoperating Income (Expense) -15.3M USD +51.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.25M USD +737%
Income Tax Expense (Benefit) 1.51M USD +156%
Net Income (Loss) Attributable to Parent -13.3M USD +23.1%
Earnings Per Share, Basic -0.05 USD/shares +88.4%
Earnings Per Share, Diluted -0.05 USD/shares +88.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.2M USD +8.64%
Accounts Receivable, after Allowance for Credit Loss, Current 380K USD +14.5%
Other Assets, Current 1.02M USD
Assets, Current 41.4M USD +16.2%
Deferred Income Tax Assets, Net 3.56M USD +125%
Operating Lease, Right-of-Use Asset 2.81M USD +437%
Intangible Assets, Net (Excluding Goodwill) 712K USD +31.9%
Goodwill 8.72M USD 0%
Other Assets, Noncurrent 14.4M USD
Assets 87.4M USD +11.4%
Accounts Payable, Current 12M USD +56.5%
Accrued Liabilities, Current 13.9M USD -40.3%
Contract with Customer, Liability, Current 201K USD +196%
Liabilities, Current 45.6M USD -7.65%
Deferred Income Tax Liabilities, Net 852K USD +76.8%
Operating Lease, Liability, Noncurrent 1.98M USD +405%
Liabilities 95.3M USD +32.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -204K USD -0.49%
Retained Earnings (Accumulated Deficit) -37.7M USD -54.8%
Stockholders' Equity Attributable to Parent -4.29M USD -284%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.87M USD -219%
Liabilities and Equity 87.4M USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.35M USD -86.5%
Net Cash Provided by (Used in) Financing Activities 11.6M USD
Net Cash Provided by (Used in) Investing Activities -558K USD -379%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.4M USD +200%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.2M USD +8.64%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.81M USD -27.8%
Deferred Tax Assets, Valuation Allowance 5.17M USD +2197%
Cash and Cash Equivalents, Period Increase (Decrease) 1.71M USD
Deferred Tax Assets, Gross 7.55M USD +1770%
Operating Lease, Liability 2.87M USD +335%
Depreciation 10M USD -34.5%
Payments to Acquire Property, Plant, and Equipment 558K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -945K USD +86.7%
Lessee, Operating Lease, Liability, to be Paid 3.68M USD +353%
Operating Lease, Liability, Current 887K USD +232%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.13M USD +409%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.23M USD +245%
Operating Lease, Weighted Average Discount Rate, Percent 0.17 pure +6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 590K USD +392%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.1M USD +267%
Lessee, Operating Lease, Liability, to be Paid, Year Four 343K USD +1043%
Operating Lease, Payments 836K USD +191%
Additional Paid in Capital 21.1M USD +29.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 383K USD +0.26%
Deferred Tax Assets, Net of Valuation Allowance 2.38M USD +1232%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%