Bitcoin Depot Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
BTM, BTMWW on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10 Apr 2026

Quick Takeaways

  • BTM - Bitcoin Depot Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 244%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-26%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity 243.9%, Return On Assets -5.9%, and Operating Margin 6.7%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

73.1/100

Balanced Confidence medium

Return On Equity

244%

Metric score 100.0/100

Return On Assets

-5.9%

Metric score 0.0/100

Financial Health

Current Ratio
1.26x
Quick Ratio
1.04x

Strengths

Return On Equity, Current Ratio, and Quick Ratio

Watchpoints

Return On Assets and Operating Margin

Key metrics snapshot

Return On Equity

244%

YoY: -26%

Industry median: -7.7% (n=122)

View history

Return On Assets

-5.9%

YoY: -61%

Industry median: -10% (n=122)

View history

Operating Margin

6.7%

YoY: +59%

Industry median: -110% (n=58)

View history

Current Ratio

1.26x

YoY: +49%

Industry median: 1.28x (n=84)

View history

Quick Ratio

1.04x

YoY: +42%

Industry median: 1.26x (n=30)

View history

Revenues YoY

7.2%

YoY:

Industry median: 9.9% (n=72)

View history

NetIncomeLoss YoY

47%

YoY:

Industry median: -104% (n=105)

View history

Profitability

Metric Latest value YoY change
Return On Equity 244% -26%
Return On Assets -5.9% -61%
Operating Margin 6.7% +59%

Financial Health

Metric Latest value YoY change
Current Ratio 1.26x +49%
Quick Ratio 1.04x +42%

Growth

Metric Latest value YoY change
Revenues YoY 7.2%
NetIncomeLoss YoY 47%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 7,147,534 +158%
Weighted Average Number of Shares Outstanding, Diluted 7,147,534 +158%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $614,851,000 +7.2%
Operating Income (Loss) $41,213,000 +70%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,997,000 -30%
Income Tax Expense (Benefit) $2,288,000 +7%
Earnings Per Share, Basic -0.86 +80%
Earnings Per Share, Diluted -0.86 +80%
Cash and Cash Equivalents, at Carrying Value $65,632,000 +123%
Accounts Receivable, after Allowance for Credit Loss, Current $639,000 +132%
Other Assets, Current $1,277,000 +2.3%
Assets, Current $80,329,000 +134%
Deferred Income Tax Assets, Net $10,580,000 +132%
Operating Lease, Right-of-Use Asset $2,917,000 +12%
Goodwill $8,717,000 0%
Assets $130,575,000 +63%
Accounts Payable, Current $10,667,000 -7.7%
Accrued Liabilities, Current $39,858,000 +232%
Contract with Customer, Liability, Current $343,000 +1615%
Liabilities, Current $63,668,000 +57%
Deferred Income Tax Liabilities, Net $0 -100%
Operating Lease, Liability, Noncurrent $1,610,000 -9.2%
Liabilities $119,158,000 +23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $255,000 +25%
Retained Earnings (Accumulated Deficit) $49,612,000 -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,417,000
Liabilities and Equity $130,575,000 +63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65,632,000 +123%
Deferred Tax Assets, Valuation Allowance $4,561,000 -53%
Deferred Tax Assets, Gross $20,917,000 +47%
Operating Lease, Liability $2,910,000 +11%
Depreciation $6,200,000 -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,225,000 +47%
Lessee, Operating Lease, Liability, to be Paid $3,527,000 +5.9%
Operating Lease, Liability, Current $1,300,000 +52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,234,000 +10%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,669,000 +37%
Operating Lease, Weighted Average Discount Rate, Percent 0.168 -0.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $380,000 -36%
Unrecognized Tax Benefits $1,284,000 +30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $157,000 -54%
Operating Lease, Payments $1,252,000 +15%
Additional Paid in Capital $62,553,000 +191%
Amortization of Intangible Assets $1,516,000 0%
Deferred Tax Assets, Net of Valuation Allowance $16,356,000 +258%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY