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RIOT FINANCIAL STATEMENTS

Riot Platforms, Inc. — balance sheet, income statement and cash flow trends

RIOTRiot Platforms, Inc.

🇺🇸 USA · NASDAQ · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B0202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue674.5 M $Gross Profit-92.8 M $ · -14%Operating Income-601.1 M $ · -89%Pre-tax Income-1.3 B $ · -196%Net Income to Owners-1.3 B $ · -196%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue674.5 M $+24.5%
Gross Profit-92.8 M $-390.5%
Operating Income-601.1 M $—
EBITDA-215.1 M $-160.4%
Net Income to Owners-1.3 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity2.2 B $67%
  • Current Liabilities465.7 M $14%
  • Long-term Liabilities613.2 M $19%

Key Figures

YoY change
Total Assets3.3 B $-23.8%
Total Liabilities1.1 B $+9.0%
Total Equity2.2 B $-33.5%
Cash & ST Investments471.4 M $+20.0%
Total Debt279.2 M $-67.9%
Net Debt-192.1 M $-135.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0200 M-492.3 M $Operating630.9 M $Investing79.5 M $Financing218.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-492.3 M $—
Capital Expenditures390.5 M $-59.8%
Free Cash Flow-882.8 M $—
Dividends Paid——

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.