Bitcoin Depot Inc. financial data

Symbol
BTM, BTMWW on Nasdaq
Location
3343 Peachtree Road Ne, Suite 750, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % +22.9%
Return On Equity 97.2 %
Return On Assets -6.71 % +80.5%
Operating Margin 6.89 % +103%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 21.4M shares +28.5%
Weighted Average Number of Shares Outstanding, Diluted 21.4M shares +28.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 599M USD -9.72%
Revenue from Contract with Customer, Excluding Assessed Tax 599M USD -9.72%
Operating Income (Loss) 41.3M USD +83.6%
Nonoperating Income (Expense) -14.3M USD +50.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.9M USD
Income Tax Expense (Benefit) 3.73M USD +599%
Net Income (Loss) Attributable to Parent -5.96M USD +78.5%
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 35M USD -17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 147K USD -57.8%
Other Assets, Current 1.06M USD -49.2%
Assets, Current 45.6M USD -11.8%
Deferred Income Tax Assets, Net 4.56M USD +153%
Operating Lease, Right-of-Use Asset 2.34M USD +129%
Goodwill 8.72M USD 0%
Assets 89.7M USD -0.39%
Accounts Payable, Current 9.2M USD -13%
Accrued Liabilities, Current 10.7M USD +12%
Contract with Customer, Liability, Current 301K USD -67%
Liabilities, Current 41.9M USD -5.88%
Deferred Income Tax Liabilities, Net 604K USD -29%
Operating Lease, Liability, Noncurrent 1.53M USD +130%
Liabilities 94.3M USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -256K USD -28.6%
Retained Earnings (Accumulated Deficit) -39.3M USD -14.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.59M USD -192%
Liabilities and Equity 89.7M USD -0.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.3M USD +1106%
Net Cash Provided by (Used in) Financing Activities -2.55M USD -122%
Net Cash Provided by (Used in) Investing Activities -8.21M USD -1371%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.49M USD -55.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35M USD -17.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.85M USD +56.9%
Deferred Tax Assets, Valuation Allowance 9.71M USD +87.8%
Deferred Tax Assets, Gross 14.3M USD +89%
Operating Lease, Liability 2.35M USD +110%
Depreciation 7.5M USD -34.8%
Payments to Acquire Property, Plant, and Equipment 385K USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.92M USD
Lessee, Operating Lease, Liability, to be Paid 2.94M USD +112%
Operating Lease, Liability, Current 818K USD +80.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 580K USD +56.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.1M USD +133%
Operating Lease, Weighted Average Discount Rate, Percent 0.17 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 338K USD +267%
Unrecognized Tax Benefits 1.1M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58K USD
Operating Lease, Payments 1.31M USD +245%
Additional Paid in Capital 22.8M USD +25.3%
Amortization of Intangible Assets 1.51M USD -1.06%
Deferred Tax Assets, Net of Valuation Allowance 4.57M USD +91.7%