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BMNR FINANCIAL STATEMENTS

BitMine Immersion Technologies, Inc. — balance sheet, income statement and cash flow trends

BMNRBitMine Immersion Technologies, Inc.

🇺🇸 USA · US · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-5 B02020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue61.2 M $Gross Profit51.1 M $ · 83%Operating Income-8.9 B $ · -14514%Pre-tax Income-8.8 B $ · -14302%Net Income-8.8 B $ · -14307%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue61.2 M $+1,022.3%
Gross Profit51.1 M $+4,872.3%
Operating Income-8.9 B $—
EBITDA-8.7 B $—
Net Income-8.8 B $—

Peer Comparison· Capital Markets

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BMNR———-14,306.6%
Industry median———9.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.6 B
  • Equity11.6 B $100%
  • Current Liabilities12.1 M $0%
  • Long-term Liabilities18 M $0%

Key Figures

YoY change
Total Assets11.6 B $+140,603.0%
Total Liabilities30.1 M $+459.2%
Total Equity11.6 B $+402,949.3%
Cash & ST Investments340.3 M $+22,993.9%
Total Debt1.2 M $-35.1%
Net Debt-339.1 M $-84,551.8%

Peer Comparison· Capital Markets

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BMNR36.680.0%0.0499.7%
Industry median1.6167.0%-0.0231.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-300 M-200 M-100 M02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 B-10 B0-293.1 M $Operating-19.5 B $Investing20.2 B $Financing338.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-293.1 M $-18,602.7%
Capital Expenditures1.5 M $-2.8%
Free Cash Flow-294.6 M $-18,908.1%
Dividends Paid4.3 M $+43.8%

Peer Comparison· Capital Markets

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BMNR-479.0%-481.4%2.4%3.3%
Industry median7.7%6.9%1.3%123.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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