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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +29.7%
Return On Equity 791 %
Return On Assets 9.06 %
Operating Margin 8.77 % +192%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 111M USD -44.5%
Weighted Average Number of Shares Outstanding, Basic 67.8M shares +228%
Weighted Average Number of Shares Outstanding, Diluted 67.8M shares +228%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 636M USD +8.6%
Revenue from Contract with Customer, Excluding Assessed Tax 636M USD +8.6%
General and Administrative Expense 6.99M USD +1176%
Operating Income (Loss) 55.8M USD +217%
Nonoperating Income (Expense) -14.3M USD +50.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.7M USD +1794%
Income Tax Expense (Benefit) 7.32M USD +386%
Net Income (Loss) Attributable to Parent 9.16M 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 59.3M USD +83.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.51M USD +298%
Other Assets, Current 464K USD -54.3%
Assets, Current 79.2M USD +91.4%
Deferred Income Tax Assets, Net 5.75M USD +61.4%
Operating Lease, Right-of-Use Asset 2.11M USD -25.2%
Intangible Assets, Net (Excluding Goodwill) 712K USD +31.9%
Goodwill 8.72M USD 0%
Other Assets, Noncurrent 14.4M USD
Assets 125M USD +43.3%
Accounts Payable, Current 9.9M USD -17.2%
Accrued Liabilities, Current 17.2M USD +23.6%
Contract with Customer, Liability, Current 390K USD +94%
Liabilities, Current 42.1M USD -7.66%
Deferred Income Tax Liabilities, Net 604K USD -29.1%
Operating Lease, Liability, Noncurrent 1.31M USD -33.8%
Liabilities 104M USD +9.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -255K USD -25%
Retained Earnings (Accumulated Deficit) -27.7M USD +26.6%
Stockholders' Equity Attributable to Parent -4.29M USD -284%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21M USD
Liabilities and Equity 125M USD +43.3%

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 59.3M USD +83.9%
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 2.11M USD -26.5%
Depreciation 6M USD -40%
Payments to Acquire Property, Plant, and Equipment 385K USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.16M USD
Lessee, Operating Lease, Liability, to be Paid 2.65M USD -27.9%
Operating Lease, Liability, Current 796K USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 632K USD -43.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.08M USD -11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.17 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 425K USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.3M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 164K USD -52.2%
Operating Lease, Payments 1.28M USD +52.5%
Additional Paid in Capital 46.9M USD +122%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.53M 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%