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

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

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Columns are period end dates

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