Bit Digital
BTBT · NASDAQ
Key indicators
BTBT profitability and balance sheet ratios
EPS -$0.3063 in Q2 FY26, down 530.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.2592 |
| Q4 FY24 | $0.1672 |
| Q1 FY25 | -$0.3181 |
| Q2 FY25 | $0.0712 |
| Q3 FY25 | $0.4731 |
| Q4 FY25 | -$0.5817 |
| Q1 FY26 | -$0.4504 |
| Q2 FY26 | -$0.3063 |
Where the money went
Q2 FY26, from revenue to net income
Bit Digital brought in $32.1M of revenue in Q2 FY26, +25.2% on a year earlier. It made a net loss of $107.2M.
- Revenue
- $32.1M
- Costs, expenses and taxes
- $139.3M
- Net income
- −$107.2M
- Net margin
- -333.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $32.3M | $27.9M | $32.1M |
| Gross profit | $18.0M | $15.8M | $18.6M |
| Operating income | −$13.6M | −$142.9M | −$42.9M |
| Net income | −$188.4M | −$146.7M | −$107.2M |
| Diluted EPS | -$0.58 | -$0.45 | -$0.31 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.2B | $1.2B | $1.2B |
| Total liabilities | $0.5B | $0.7B | $0.8B |
| Shareholder equity | $0.7B | $0.5B | $0.4B |
| Cash and short-term investments | $0.5B | $0.4B | $0.1B |
| Total debt | $0.1B | $0.3B | $0.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$84.1M | −$1.1M | $47.9M |
| Investing cash flow | −$123.4M | −$142.7M | −$169.8M |
| Financing cash flow | $146.4M | $105.1M | $125.6M |
| Capital expenditure | −$121.9M | −$169.2M | −$175.5M |
| Free cash flow | −$206.0M | −$170.3M | −$127.7M |
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