Saturday 17 October 2026
Export BTMCQ’s income statement to Excel — free account
Bitcoin Depot Inc.
BTMCQ Financial Capital Markets
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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| Older periods | Mar '25 | Jun '25 | Sep '25 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 6 | 6 |
| (3,061.70%) | 58.60% | 139.29% | 243.91% | ||
| (6.62%) | 2.59% | 8.61% | (5.87%) | ||
ROIC |
151.46% | 132.46% | 118.45% | 0.00% | |
Return on Tangible Assets |
(20.28%) | 6.27% | 14.25% | (14.43%) | |
Average Days of Receivables |
0.09 | 0.02 | 0.87 | 0.38 | |
Free Cash Flow per Share |
12.27 | 7.00 | 3.96 | 4.77 | |
Free Cash Flow |
37.45 | 37.56 | 38.41 | 34.07 | |
Capital Expenditures |
— | 0.09 | 0.09 | 0.09 | |
| Other line items | |||||
Cash ROIC |
43.06% | 31.45% | 25.96% | 26.02% | |
Accounts Receivable Turnover |
2,421.78 | 3,427.79 | 672.28 | 1,345.41 | |
Accounts Payable Turnover |
49.76 | 48.47 | 47.03 | 45.14 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
6.82 | 7.44 | 7.03 | 7.76 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.13) | (0.13) | (0.17) | (0.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.51% | 9.26% | 9.14% | 10.48% | |
Share Based Compensation of Revenue |
0.48% | 0.30% | 0.57% | 0.79% | |
Interest Coverage |
3.35 | 3.49 | 3.62 | 2.86 | |
Operating CF/Net income |
(6.29) | 14.00 | 4.18 | (5.50) | |
Depreciation/Fixed assets |
0.39 | 0.36 | 0.31 | 0.32 | |
Capex/Depreciation |
0.00 | 0.01 | 0.01 | 0.01 | |
Revenue per Share |
196.37 | 113.41 | 65.59 | 86.02 | |
Operating CF per Share |
12.27 | 6.98 | 3.95 | 4.75 | |
Capex per Share |
0.00 | 0.02 | 0.01 | 0.01 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates