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-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +49.7%
Return On Equity 313 %
Return On Assets -13.2 % +29.5%
Operating Margin 4.22 % -4.52%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 111M USD -44.5%
Weighted Average Number of Shares Outstanding, Basic 16.4M shares
Weighted Average Number of Shares Outstanding, Diluted 16.4M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 574M USD -16.7%
Revenue from Contract with Customer, Excluding Assessed Tax 574M USD -16.7%
General and Administrative Expense 6.99M USD +1176%
Operating Income (Loss) 24.2M USD -20.5%
Nonoperating Income (Expense) -14.3M USD +50.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.95M USD +555%
Income Tax Expense (Benefit) 2.14M USD +4263%
Net Income (Loss) Attributable to Parent -11.7M USD +55.2%
Earnings Per Share, Basic -0.6 USD/shares
Earnings Per Share, Diluted -0.6 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.5M USD -0.96%
Accounts Receivable, after Allowance for Credit Loss, Current 275K USD +12.2%
Other Assets, Current 1.25M USD +5.76%
Assets, Current 34.3M USD +0.3%
Deferred Income Tax Assets, Net 4.56M USD +153%
Operating Lease, Right-of-Use Asset 2.6M USD +436%
Intangible Assets, Net (Excluding Goodwill) 712K USD +31.9%
Goodwill 8.72M USD 0%
Other Assets, Noncurrent 14.4M USD
Assets 80.1M USD +7.76%
Accounts Payable, Current 11.6M USD +38.6%
Accrued Liabilities, Current 12M USD -10.1%
Contract with Customer, Liability, Current 20K USD -93.3%
Liabilities, Current 40.6M USD -5.48%
Deferred Income Tax Liabilities, Net 604K USD -28.6%
Operating Lease, Liability, Noncurrent 1.77M USD +456%
Liabilities 96.6M USD +48.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -342K USD -68.5%
Retained Earnings (Accumulated Deficit) -44.3M USD -35.8%
Stockholders' Equity Attributable to Parent -4.29M USD -284%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -16.5M USD -276%
Liabilities and Equity 80.1M USD +7.76%

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 29.5M USD -0.96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.81M USD -27.8%
Deferred Tax Assets, Valuation Allowance 9.71M USD +87.8%
Deferred Tax Assets, Gross 14.3M USD +89%
Operating Lease, Liability 2.63M USD +340%
Depreciation 8.6M USD -23.9%
Payments to Acquire Property, Plant, and Equipment 558K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.7M USD
Lessee, Operating Lease, Liability, to be Paid 3.33M USD +359%
Operating Lease, Liability, Current 858K USD +208%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.12M USD +405%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.22M USD +243%
Operating Lease, Weighted Average Discount Rate, Percent 0.17 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 590K USD +392%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 988K USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 345K USD +1050%
Operating Lease, Payments 1.09M USD +242%
Additional Paid in Capital 21.5M USD +24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 383K USD +0.26%
Deferred Tax Assets, Net of Valuation Allowance 4.57M USD +91.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%