Bit Digital, Inc financial data

Symbol
BTBT on Nasdaq
Location
New York, NY
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 810 %
Debt-to-equity 13.2 %
Return On Equity 21.4 %
Return On Assets 19 %
Operating Margin 121 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 324M shares
Common Stock, Shares, Outstanding 322M shares
Entity Public Float 429M USD
Common Stock, Value, Issued 3.22M USD
Weighted Average Number of Shares Outstanding, Basic 317M shares +112%
Weighted Average Number of Shares Outstanding, Diluted 319M shares +113%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 107M USD +33.4%
General and Administrative Expense 77.4M USD +142%
Operating Income (Loss) 130M USD
Nonoperating Income (Expense) 7.38M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137M USD
Income Tax Expense (Benefit) 4.19M USD +11.1%
Net Income (Loss) Attributable to Parent 137M USD
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 179M USD
Accounts Receivable, after Allowance for Credit Loss, Current 17.4M USD
Other Assets, Current 25.9M USD
Assets, Current 673M USD
Deferred Income Tax Assets, Net 91.4K USD
Property, Plant and Equipment, Net 271M USD
Operating Lease, Right-of-Use Asset 42.8M USD
Intangible Assets, Net (Excluding Goodwill) 12.8M USD
Goodwill 19.8M USD +2.84%
Other Assets, Noncurrent 6.15M USD
Assets 1.13B USD
Accounts Payable, Current 6.3M USD
Employee-related Liabilities, Current 160K USD
Contract with Customer, Liability, Current 7.77M USD
Liabilities, Current 38.4M USD
Contract with Customer, Liability, Noncurrent 13.7K USD
Accrued Income Taxes, Noncurrent 3.2M USD
Deferred Income Tax Liabilities, Net 9.43M USD
Operating Lease, Liability, Noncurrent 36.3M USD
Liabilities 87.5M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 406K USD
Retained Earnings (Accumulated Deficit) 9.84M USD
Stockholders' Equity Attributable to Parent 906M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.05B USD +232%
Liabilities and Equity 1.13B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.4M USD
Net Cash Provided by (Used in) Financing Activities 9.38M USD -75.7%
Net Cash Provided by (Used in) Investing Activities -65M USD -13593%
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 322M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD +73.2%
Deferred Tax Assets, Valuation Allowance 2.9M USD -69.1%
Deferred Tax Assets, Gross 22.3M USD +36.4%
Operating Lease, Liability 41.9M USD
Depreciation 7.24M USD +5.79%
Payments to Acquire Property, Plant, and Equipment 65M USD +13593%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138M USD
Lessee, Operating Lease, Liability, to be Paid 73.6M USD
Property, Plant and Equipment, Gross 30.4M USD +34.7%
Operating Lease, Liability, Current 5.62M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 7.76M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -30.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.25M USD
Deferred Tax Assets, Operating Loss Carryforwards 18.8M USD +36.5%
Preferred Stock, Shares Issued 1M shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 3.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.04M USD
Operating Lease, Payments 6.43M USD +88.5%
Additional Paid in Capital 885M USD
Preferred Stock, Shares Outstanding 1M shares
Deferred Tax Assets, Net of Valuation Allowance 19.3M USD +180%
Share-based Payment Arrangement, Expense 1.3M USD -51.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares