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BTBT FINANCIAL STATEMENTS

Bit Digital Inc — balance sheet, income statement and cash flow trends

BTBTBit Digital Inc

🇺🇸 USA · NASDAQ · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M02020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue122.8 M $Gross Profit39.4 M $ · 32%Operating Income-74.9 M $ · -61%Pre-tax Income-309.3 M $ · -252%Net Income to Owners-291.4 M $ · -237%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue122.8 M $-20.9%
Gross Profit39.4 M $-52.4%
Operating Income-74.9 M $—
EBITDA-221.5 M $-619.1%
Net Income to Owners-291.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity395.2 M $36%
  • Current Liabilities162.5 M $15%
  • Long-term Liabilities541.3 M $49%

Key Figures

YoY change
Total Assets1.2 B $+70.8%
Total Liabilities703.8 M $+680.0%
Total Equity395.2 M $-37.6%
Cash & ST Investments84 M $-54.7%
Total Debt430.3 M $+883.6%
Net Debt346.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-750 M-500 M-250 M0-277.2 M $Operating-451.6 M $Investing630.5 M $Financing-98.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-277.2 M $-628.3%
Capital Expenditures483.5 M $+105.2%
Free Cash Flow-760.7 M $—
Dividends Paid800 M $+49,900.0%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.