BTC Digital
BTCT · NASDAQ
Key indicators
BTCT profitability and balance sheet ratios
EPS -$1.10 in Dec 2025, down 26975.6% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | -$0.9068 |
| Q4 FY23 | -$0.9716 |
| Q1 FY24 | -$0.2992 |
| Q2 FY24 | -$0.2697 |
| Q3 FY24 | -$0.2118 |
| Q4 FY24 | $0.0041 |
| Jun 2025 | -$0.6831 |
| Dec 2025 | -$1.10 |
Where the money went
Q4 FY24, from revenue to net income
BTC Digital brought in $4.1M of revenue in Q4 FY24, +338.2% on a year earlier. 0¢ of every dollar became profit.
- Revenue
- $4.1M
- Costs, expenses and taxes
- $4.1M
- Net income
- $0.0M
- Net margin
- 0.4%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Revenue | $2.3M | $2.6M | $4.1M |
| Gross profit | −$0.2M | −$0.3M | $0.7M |
| Operating income | −$0.6M | −$0.5M | −$0.4M |
| Net income | −$0.7M | −$0.6M | $0.0M |
| Diluted EPS | -$0.27 | -$0.21 | $0.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $41.1M | $37.5M | $39.9M |
| Total liabilities | $1.2M | $0.6M | $2.8M |
| Shareholder equity | $39.9M | $36.9M | $37.2M |
| Cash and short-term investments | $14.9M | $6.4M | $0.4M |
| Total debt | $0.5M | $0.0M | $2.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Operating cash flow | $3.5M | −$0.3M | −$1.8M |
| Investing cash flow | −$3.4M | −$0.0M | −$2.7M |
| Financing cash flow | $0.2M | $0.0M | $19.4M |
| Capital expenditure | −$3.4M | −$0.0M | −$1.3M |
| Free cash flow | $0.1M | −$0.3M | −$3.1M |
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