Saturday 17 October 2026 Export BTMCQ’s income statement to Excel — free account

Bitcoin Depot Inc.

Bitcoin Depot Inc.’s revenue for fiscal 2025 (year ended December 2025) was $614.9 million, up 7.17% from fiscal 2024. In the quarter to December 2025, revenue fell 15.2%, EPS grew 19.7%, free cash flow fell 82.1% and total debt fell 6.18%, each against the same quarter a year earlier.

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Market cap: $5.6M
P/E: 0.0×
Fwd P/E: −0.3×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.96

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	1	1	1	—	—	—	—	—	—	—	—

Insider Ownership 30.47%

Capital & Financial Ratios $m

Market Cap 5.58

Revenue 614.85

Net Income 4.71

Free Cash Flow 34.07

Net Debt (11.75)

Current Ratio 1.26

Debt/Equity 4.72

P/E ratio 0.01

Fwd P/E (0.26)

P/S ratio 0.00

P/B ratio 0.01

Past 5Y EPS Growth —

This Y EPS Growth (129.63%)

Next Y EPS Growth 32.55%

Next Y revenue growth (34.85%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2022	2023	2024	2025
Cash	38	30	29	66
Receivables	0	0	0	1
Inventory	—	—	—	—
Other	1	1	2	11
	40	34	34	80

	2022	2023	2024	2025
Payables	8	8	12	11
ST’ Debt	—	4	6	—
Other	—	—	—	—
	47	43	41	64

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	(1.68%)
Cash Flow	—	—	2.82%
Earnings	—	—	0.00%
Book Value	—	—	6.53%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	164	172	162	116	615
’24	139	163	135	137	574
’23	164	197	179	148	689

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	16	10	7	1	34
’24	1	10	6	5	23
’23	10	17	7	8	41
’22	(1)	12	11	9	31

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	16	10	7	1	34
’24	1	10	6	5	23
’23	10	17	7	8	41
’22	(1)	12	11	9	31

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	1.40	1.12	0.56	(1.18)	(0.81)
’24	(1.75)	(0.91)	(0.35)	(1.47)	(4.20)
’23	0.01	(4.83)	(3.01)	(3.50)	(10.99)
’22	(0.39)	—	(0.06)	0.03	(0.04)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	68.46	13.93	9.31	6.48	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	73.50	78.05	24.64	48.16
People
People	Employees	—	—	—	—	—	—	—	124	126	135
	Revenue/emp, $m	—	—	—	—	—	—	0.00	5.56	4.55	4.55
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	647	689	574	615
	Gross margin, %	—	—	—	—	—	—	11.18	14.66	15.94	18.43
	EBT	—	—	—	—	—	0	4	2	10	7
	EBT margin, %	—	—	—	—	—	0.00	0.61	0.22	1.73	1.14
	Net income	—	—	—	—	—	0	4	1	8	5
	Depreciation	—	—	—	—	—	—	19	14	11	8
Per share, $
Per share, $	Revenue	—	—	—	—	—	0.00	81.81	289.12	207.19	86.02
	Earnings	—	—	—	—	—	(0.01)	(0.76)	(10.99)	(4.20)	(0.81)
	Cash flow	—	—	—	—	—	0.00	3.95	17.25	8.14	4.75
	Capex	—	—	—	—	—	0.00	0.00	0.00	0.00	0.01
	Free cash flow	—	—	—	—	—	0.00	3.95	17.25	8.14	4.77
	Book value	—	—	—	—	—	0.01	1.19	3.93	(5.95)	1.60
	Shares, m	—	—	—	—	—	1	8	2	3	7
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	0.00	0.00	0.00	4.75
	P/S	—	—	—	—	—	—	0.00	0.08	0.05	0.11
	P/B	—	—	—	—	—	—	59.60	5.53	0.00	5.65
	EV/Sales	—	—	—	—	—	—	0.00	0.07	0.10	0.10
	EV/FCF	—	—	—	—	—	—	17.95	1.12	2.63	1.77
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	0	31	41	23	34
	Capex	—	—	—	—	—	—	—	—	—	0
	Free cash flow	—	—	—	—	—	0	31	41	23	34
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	0	(6)	(9)	(6)	17
	Total debt	—	—	—	—	—	0	36	24	57	54
	Net debt	—	—	—	—	—	0	(2)	(6)	28	(12)
	Shareholders’ equity	—	—	—	—	—	0	9	9	(16)	11
Returns, %
Returns, %	ROA	—	—	—	—	—	0.00	(3.68)	(31.12)	(15.13)	(5.87)
	ROIC	—	—	—	—	—	(13.95)	136.47	536.76	131.91	0.00
	ROE	—	—	—	—	—	0.00	(36.53)	(277.43)	328.58	243.91

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2025

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NCPL Netcapital Inc.	$15.5M	— (loss-making)	—	−38.24% (below 0%: shrinking)	n/m	+25.34% (above 0%: growing)	98.09%	(2,305.73%)	Compare
JRJC China Finance Online Co. Limited	$9.7M	— (loss-making)	—	+12.28% (above 0%: growing)	n/m	+98.72% (above 0%: growing)	69.09%	(56.05%)	Compare
SOS SOS Limited Unsponsored ADR	$8.0M	— (loss-making)	— (loss-making)	−77.34% (below 0%: shrinking)	n/m	−15,151.10% (below 0%: shrinking)	0.22%	0.00%	Compare
BTMCQ Bitcoin Depot Inc.	$5.6M	0.0×	— (loss-making)	−15.20% (below 0%: shrinking)	n/m	−82.14% (below 0%: shrinking)	14.92%	(3.55%)
DPU Nexpu Ltd.	$4.6M	—	—	—	—	+104.05% (above 0%: growing)	3.99%	0.00%	Compare
EQOS EQONEX Limited	$4.4M	— (loss-making)	— (loss-making)	+3,250.28% (above 0%: growing)	n/m	−15,947.07% (below 0%: shrinking)	0.00%	0.00%	Compare
ABTS Abits Group Inc.	$3.8M	— (loss-making)	—	+730.24% (above 0%: growing)	n/m	−226.47% (below 0%: shrinking)	47.12%	(39.51%)	Compare
IPST IP Strategy Holdings, Inc.	$1.7M	— (loss-making)	1.2×	+56.79% (above 0%: growing)	n/m	+92.80% (above 0%: growing)	68.28%	(3,877.64%)	Compare
PWCM PowerCompute, Inc.	$1.7M	— (loss-making)	— (loss-making)	+9.77% (above 0%: growing)	n/m	−30.23% (below 0%: shrinking)	25.76%	(182.14%)	Compare
Median of peers	$4.5M	—	—	+12.28%	—	−2.44%	36.44%	(47.78%)

All 93 Capital Markets stocks →

Bitcoin Depot Inc. (BTMCQ) key facts

Strength: Bitcoin Depot Inc.’s revenue for fiscal 2025 (year ended December 2025) was $614.9 million, up 7.17% from fiscal 2024.
Bitcoin Depot Inc. (BTMCQ) is a Capital Markets company in the Financial sector.
As of August 24, 2026, BTMCQ traded at $0.02, a market capitalization of $5.6 million.
Return on equity was 243.9% and debt-to-equity 4.72.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.