Bitcoin Depot Inc. financial data

Symbol
BTM, BTMWW on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % 30%
Return On Equity 791% %
Return On Assets 9% %
Operating Margin 9% % 192%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $111,000,000 USD -44%
Weighted Average Number of Shares Outstanding, Basic 67,822,957 shares 228%
Weighted Average Number of Shares Outstanding, Diluted 67,822,957 shares 228%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $635,643,000 USD 8.6%
Revenue from Contract with Customer, Excluding Assessed Tax $635,643,000 USD 8.6%
Operating Income (Loss) $55,756,000 USD 217%
Nonoperating Income (Expense) $14,258,000 USD 51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,693,000 USD 1794%
Income Tax Expense (Benefit) $7,315,000 USD 386%
Net Income (Loss) Attributable to Parent $9,159,000 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 $59,266,000 USD 84%
Accounts Receivable, after Allowance for Credit Loss, Current $1,511,000 USD 298%
Other Assets, Current $464,000 USD -54%
Assets, Current $79,186,000 USD 91%
Deferred Income Tax Assets, Net $5,750,000 USD 61%
Operating Lease, Right-of-Use Asset $2,105,000 USD -25%
Goodwill $8,717,000 USD 0%
Assets $125,278,000 USD 43%
Accounts Payable, Current $9,902,000 USD -17%
Accrued Liabilities, Current $17,219,000 USD 24%
Contract with Customer, Liability, Current $390,000 USD 94%
Liabilities, Current $42,136,000 USD -7.7%
Deferred Income Tax Liabilities, Net $604,000 USD -29%
Operating Lease, Liability, Noncurrent $1,313,000 USD -34%
Liabilities $104,262,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $255,000 USD -25%
Retained Earnings (Accumulated Deficit) $27,659,000 USD 27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $21,016,000 USD
Liabilities and Equity $125,278,000 USD 43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,250,000 USD 1106%
Net Cash Provided by (Used in) Financing Activities $2,547,000 USD -122%
Net Cash Provided by (Used in) Investing Activities $8,209,000 USD -1371%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,490,000 USD -56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59,266,000 USD 84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,846,000 USD 57%
Deferred Tax Assets, Valuation Allowance $9,707,000 USD 88%
Deferred Tax Assets, Gross $14,276,000 USD 89%
Operating Lease, Liability $2,109,000 USD -27%
Depreciation $6,000,000 USD -40%
Payments to Acquire Property, Plant, and Equipment $385,000 USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,158,000 USD
Lessee, Operating Lease, Liability, to be Paid $2,653,000 USD -28%
Operating Lease, Liability, Current $796,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $632,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,079,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.17 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $425,000 USD -28%
Unrecognized Tax Benefits $1,300,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $164,000 USD -52%
Operating Lease, Payments $1,275,000 USD 53%
Additional Paid in Capital $46,878,000 USD 122%
Amortization of Intangible Assets $1,533,000 USD -0.26%
Deferred Tax Assets, Net of Valuation Allowance $4,569,000 USD 92%