Cash flow Bitcoin Depot Inc.

Equities

BTM

US09174P3038

Business Support Services

Market Closed - Nasdaq Other stock markets 00:00:00 12/03/2026 +04			5-day change	1st Jan Change
4.930 ^USD	+1.86%		+3.57%	-45.40%

03-10	Bitcoin Depot Launches ReadyBucks Business Advance Platform	CI
03-02	Bitcoin Depot Inc. acquired Kutt, Inc.	CI

9537e34.5k7L_xwWpVLVFdgatyuNQM0dRDwLSsKJ9Td4VILfapw.k3-xl0ty1xGeZ4tz9HnbFKIlfF5GD7HxvnZMGOS9JPOQLK6gc0nhCKBM7A

Published financial data: BITCOIN DEPOT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	245M	549M	647M	689M	574M
Total Revenues	245M	549M	647M	689M	574M
Cost of Goods Sold, Total	214M	493M	575M	553M	445M
Gross Profit	31.09M	56.03M	72.3M	136M	129M
Selling General & Admin Expenses, Total	14.03M	29.14M	36.99M	92.39M	94.68M
Depreciation & Amortization - (IS)	2.25M	13.04M	18.78M	12.79M	10.07M
Other Operating Expenses	-	-	-	141K	-406K
Other Operating Expenses, Total	16.28M	42.18M	55.77M	105M	104M
Operating Income	14.81M	13.85M	16.52M	30.33M	24.62M
Interest Expense, Total	-731K	-8M	-12.32M	-11.93M	-14.2M
Net Interest Expenses	-731K	-8M	-12.32M	-11.93M	-14.2M
Currency Exchange Gains (Loss)	-	-	-380K	-289K	-465K
Other Non Operating Income (Expenses)	-6.7K	-97.81K	118K	-	-
EBT, Excl. Unusual Items	14.07M	5.75M	3.94M	18.12M	9.95M
Merger & Related Restructuring Charges	-	-	-	-14.9M	-
Other Unusual Items	331K	-	-	-1.7M	-
EBT, Incl. Unusual Items	14.41M	5.75M	3.94M	1.52M	9.95M
Income Tax Expense	-	-171K	395K	49K	2.14M
Earnings From Continuing Operations	14.41M	5.92M	3.55M	1.47M	7.81M
Net Income to Company	14.41M	5.92M	3.55M	1.47M	7.81M
Minority Interest	-	21.01K	433K	-14.67M	-19.5M
Net Income - (IS)	14.41M	5.94M	3.98M	-13.2M	-11.69M
Preferred Dividend and Other Adjustments	-	-	-	12.91M	-
Net Income to Common Incl Extra Items	14.41M	5.94M	3.98M	-26.1M	-11.69M
Net Income to Common Excl. Extra Items	14.41M	5.94M	3.98M	-26.1M	-11.69M
Per Share Items
Net EPS - Basic	-	-	-	-10.96	-4.99
Basic EPS - Continuing Operations	-	-	-	-10.96	-4.99
Basic Weighted Average Shares Outstanding	-	-	-	2.38M	2.34M
Net EPS - Diluted	-	-	-	-10.96	-4.99
Diluted EPS - Continuing Operations	-	-	-	-10.96	-4.99
Diluted Weighted Average Shares Outstanding	-	-	-	2.38M	2.34M
Normalized Basic EPS	-	-	-	-1.4	-5.67
Normalized Diluted EPS	-	-	-	-1.4	-5.67
Payout Ratio	9.92	128.27	285.29	-113.72	-
Supplemental Items
EBITDA	17.06M	26.86M	35.31M	43.12M	34.69M
EBITA	14.81M	14.56M	18.04M	31.85M	26.13M
EBIT	14.81M	13.85M	16.52M	30.33M	24.62M
EBITDAR	21.2M	48.12M	75.29M	113M	110M
Effective Tax Rate - (Ratio)	-	-2.98	10.02	3.23	21.48
Current Domestic Taxes	-	50.8K	647K	1.34M	3.7M
Current Foreign Taxes	-	165K	-	-	18K
Total Current Taxes	-	216K	647K	1.34M	3.72M
Deferred Domestic Taxes	-	-86.72K	26.04K	-921K	-1.27M
Deferred Foreign Taxes	-	-300K	-278K	-369K	-314K
Total Deferred Taxes	-	-387K	-252K	-1.29M	-1.58M
Normalized Net Income	8.8M	3.61M	2.9M	-3.34M	-13.28M
Interest on Long-Term Debt	731K	8M	12.32M	11.93M	14.2M
Supplemental Operating Expense Items
Advertising Expense	1.36M	5.37M	4.24M	5.6M	6.1M
Selling and Marketing Expenses	1.36M	5.37M	4.24M	5.6M	6.1M
General and Administrative Expenses	-	505K	-	-	-
Net Rental Expense, Total	4.15M	21.27M	39.98M	69.44M	75.21M
Imputed Operating Lease Interest Expense	-	27.58M	59.73M	141M	180M
Imputed Operating Lease Depreciation	-	-6.32M	-19.75M	-71.58M	-105M
Stock-Based Comp., G&A Exp. (Total)	-	505K	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	1.23M	4.14M	3.4M
Total Stock-Based Compensation	-	505K	1.23M	4.14M	3.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	41.15M	38.03M	37.54M	29.76M	29.47M
Total Cash And Short Term Investments	41.15M	38.03M	37.54M	29.76M	29.47M
Accounts Receivable, Total	-	91.74K	263K	245K	275K
Other Receivables	-	26.98K	-	-	-
Total Receivables	-	119K	263K	245K	275K
Prepaid Expenses	358K	2.4M	2.01M	2.33M	1.83M
Other Current Assets, Total	372K	6.56M	540K	4.93M	2.76M
Total Current Assets	41.88M	47.11M	40.36M	37.27M	34.33M
Gross Property Plant And Equipment	14.16M	60.95M	52.93M	46.04M	50.6M
Accumulated Depreciation	-3M	-15.33M	-13.98M	-20.7M	-21.16M
Net Property Plant And Equipment	11.16M	45.62M	38.96M	25.34M	29.44M
Goodwill	-	8.72M	8.72M	8.72M	8.72M
Other Intangibles, Total	-	6.86M	5.35M	3.84M	2.32M
Deferred Tax Assets Long-Term	-	-	-	1.8M	4.56M
Other Long-Term Assets, Total	17.42K	17.42K	17.42K	412K	734K
Total Assets	53.06M	108M	93.4M	77.38M	80.1M
Liabilities
Accounts Payable, Total	2.24M	10.03M	8.12M	8.34M	11.56M
Accrued Expenses, Total	1.96M	7.14M	9.47M	15.66M	14.27M
Current Portion of Long-Term Debt	875K	3.2M	8.05M	3.98M	6.02M
Current Portion of Leases	3.1M	17.21M	18.67M	7.08M	4.3M
Current Income Taxes Payable	-	-	647K	2.48M	2.21M
Unearned Revenue Current, Total	-	-	19K	297K	20K
Other Current Liabilities	-	-	1.84M	8.18M	2.25M
Total Current Liabilities	8.17M	37.57M	46.81M	46.02M	40.63M
Long-Term Debt	21.84M	33.5M	29.52M	17.1M	49.46M
Long-Term Leases	3.57M	15.4M	6.39M	3.17M	3.72M
Deferred Tax Liability Non Current	-	1.49M	1.24M	846K	604K
Other Non Current Liabilities	186K	1.39M	-	865K	2.18M
Total Liabilities	33.76M	89.35M	83.96M	68M	96.59M
Common Stock, Total	19.3M	17.62M	7.4M	5K	5K
Additional Paid In Capital	-	-	-	17.33M	21.49M
Retained Earnings	-	-	-	-32.66M	-44.35M
Treasury Stock	-	-	-	-279K	-437K
Comprehensive Income and Other	-	-72.19K	-182K	-203K	-342K
Total Common Equity	19.3M	17.54M	7.21M	-15.81M	-23.63M
Minority Interest	-	1.43M	2.23M	25.19M	7.15M
Total Equity	19.3M	18.98M	9.44M	9.37M	-16.49M
Total Liabilities And Equity	53.06M	108M	93.4M	77.38M	80.1M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	2.06M	3.1M
ECS Total Common Shares Outstanding	-	-	-	1.94M	2.72M
Book Value / Share	-	-	-	-8.17	-8.67
Tangible Book Value	19.3M	1.96M	-6.85M	-28.37M	-34.67M
Tangible Book Value Per Share	-	-	-	-14.65	-12.72
Total Debt	29.38M	69.31M	62.62M	31.33M	63.51M
Net Debt	-11.77M	31.28M	25.08M	1.57M	34.04M
Debt Equivalent Oper. Leases	33.17M	170M	320M	555M	602M
Minority Interest, Total (Incl. Fin. Div)	-	1.43M	2.23M	25.19M	7.15M
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	13.99M	60.78M	52.46M	45.38M	47.83M
Full Time Employees	-	112	107	124	126

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	14.41M	5.94M	3.98M	-13.2M	-11.69M
Depreciation & Amortization - CF	2.25M	12.29M	17.27M	11.27M	8.56M
Amortization of Goodwill and Intangible Assets - (CF)	-	713K	1.51M	1.52M	1.52M
Depreciation & Amortization, Total	2.25M	13.01M	18.78M	12.79M	10.07M
Amortization of Deferred Charges, Total - (CF)	18.33K	504K	611K	1.57M	4.4M
(Gain) Loss From Sale Of Asset	-	-	-	273K	122K
Stock-Based Compensation (CF)	-	505K	1.23M	4.14M	3.4M
Other Operating Activities, Total	3.2M	8.72M	792K	30.52M	17M
Change In Accounts Receivable	-	14.41K	-171K	59K	-30K
Change In Accounts Payable	1.47M	7.29M	-1.91M	-2.24M	3.22M
Change in Unearned Revenues	-	-	19K	278K	-277K
Change In Income Taxes	-	-26.98K	647K	1.54M	-276K
Change in Other Net Operating Assets	-3.06M	-12.67M	7.27M	5.37M	-3.4M
Cash from Operations	18.28M	23.28M	31.25M	41.1M	22.54M
Capital Expenditure	-1.38M	-7.93M	-1.11M	-22K	-10.75M
Cash Acquisitions	-	-11.39M	-2M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-620K
Cash from Investing	-1.38M	-19.32M	-3.11M	-22K	-11.37M
Long-Term Debt Issued, Total	26.23M	15M	5M	1.27M	37.9M
Total Debt Issued	26.23M	15M	5M	1.27M	37.9M
Short Term Debt Repaid, Total	-	-	-342K	-	-
Long-Term Debt Repaid, Total	-4.84M	-13.93M	-21.64M	-34.11M	-12.03M
Total Debt Repaid	-4.84M	-13.93M	-21.98M	-34.11M	-12.03M
Repurchase of Common Stock	-	-	-	-279K	-158K
Common Dividends Paid	-1.43M	-7.62M	-11.35M	-15.01M	-
Common & Preferred Stock Dividends Paid	-1.43M	-7.62M	-11.35M	-15.01M	-
Other Financing Activities, Total	-2.3M	-468K	-210K	-735K	-37.28M
Cash from Financing	17.66M	-7.02M	-28.54M	-48.86M	-11.58M
Foreign Exchange Rate Adjustments	-	-68.72K	-90.68K	-1K	115K
Net Change in Cash	34.56M	-3.12M	-488K	-7.78M	-287K
Supplemental Items
Cash Interest Paid	731K	8M	10.84M	10.12M	9.93M
Cash Income Tax Paid (Refund)	-	-	117K	371K	4.24M
Levered Free Cash Flow	-	14.36M	31.33M	40.15M	11.62M
Unlevered Free Cash Flow	-	18.85M	38.42M	46.03M	16.1M
Change In Net Working Capital	-	-4.62M	-9.19M	-10.17M	2.01M
Net Debt Issued / Repaid	21.39M	1.07M	-16.98M	-32.84M	25.86M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	10.73	10.24	22.2	19.92
Return on Total Capital	-	12.64	12.88	33.62	35.07
Return On Equity %	-	30.94	24.96	15.62	-219.71
Return on Common Equity	-	32.26	32.15	607.02	59.25
Margin Analysis
Gross Profit Margin %	12.68	10.21	11.18	19.69	22.48
SG&A Margin	5.73	5.31	5.72	13.41	16.5
EBITDA Margin %	6.96	4.89	5.46	6.26	6.05
EBITA Margin %	6.04	2.65	2.79	4.62	4.55
EBIT Margin %	6.04	2.52	2.55	4.4	4.29
Income From Continuing Operations Margin %	5.88	1.08	0.55	0.21	1.36
Net Income Margin %	5.88	1.08	0.62	-1.92	-2.04
Net Avail. For Common Margin %	5.88	1.08	0.62	-3.79	-2.04
Normalized Net Income Margin	3.59	0.66	0.45	-0.49	-2.31
Levered Free Cash Flow Margin	-	2.61	4.84	5.83	2.03
Unlevered Free Cash Flow Margin	-	3.43	5.94	6.68	2.81
Asset Turnover
Asset Turnover	-	6.8	6.41	8.07	7.43
Fixed Assets Turnover	-	19.34	15.29	21.43	20.95
Receivables Turnover (Average Receivables)	-	-	3.64K	2.71K	2.21K
Short Term Liquidity
Current Ratio	5.13	1.25	0.86	0.81	0.85
Quick Ratio	5.04	1.02	0.81	0.65	0.73
Operating Cash Flow to Current Liabilities	2.24	0.62	0.67	0.89	0.55
Days Sales Outstanding (Average Receivables)	-	-	0.1	0.13	0.17
Average Days Payable Outstanding	-	4.54	5.76	5.43	8.19
Long Term Solvency
Total Debt/Equity	152.27	365.24	663.11	334.29	-385.22
Total Debt / Total Capital	60.36	78.51	86.9	76.97	135.06
LT Debt/Equity	131.69	257.69	380.23	216.24	-322.58
Long-Term Debt / Total Capital	52.2	55.39	49.83	49.79	113.1
Total Liabilities / Total Assets	63.63	82.48	89.89	87.89	120.58
EBIT / Interest Expense	20.26	1.73	1.34	2.54	1.73
EBITDA / Interest Expense	23.33	3.36	6.11	9.44	7.74
(EBITDA - Capex) / Interest Expense	21.45	2.37	6.02	9.44	6.98
Total Debt / EBITDA	1.72	2.58	0.83	0.28	0.58
Net Debt / EBITDA	-0.69	1.16	0.33	0.01	0.31
Total Debt / (EBITDA - Capex)	1.87	3.66	0.84	0.28	0.64
Net Debt / (EBITDA - Capex)	-0.75	1.65	0.34	0.01	0.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	123.95	17.82	6.51	-16.73
Gross Profit, 1 Yr. Growth %	-	80.19	29.04	21.05	-4.93
EBITDA, 1 Yr. Growth %	-	57.44	30.21	21.73	-38.73
EBITA, 1 Yr. Growth %	-	-1.69	21.7	75.43	-42.37
EBIT, 1 Yr. Growth %	-	-6.5	17.12	82.28	-43.84
Earnings From Cont. Operations, 1 Yr. Growth %	-	-58.89	-40.1	-58.54	431.56
Net Income, 1 Yr. Growth %	-	-58.75	-33.03	-431.56	-11.44
Normalized Net Income, 1 Yr. Growth %	-	-58.9	-23.3	-215.43	-360.73
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-	-54.43
Accounts Receivable, 1 Yr. Growth %	-	-	186.91	-6.84	12.24
Net Property, Plant and Equip., 1 Yr. Growth %	-	308.84	-14.61	-34.96	16.2
Total Assets, 1 Yr. Growth %	-	104.17	-13.78	-17.16	7.76
Tangible Book Value, 1 Yr. Growth %	-	-89.84	-449.46	313.88	22.22
Common Equity, 1 Yr. Growth %	-	-9.08	-58.88	-319.21	49.44
Cash From Operations, 1 Yr. Growth %	-	27.4	34.24	31.5	-45.15
Capital Expenditures, 1 Yr. Growth %	-	476.26	-86.01	-98.02	48.76K
Levered Free Cash Flow, 1 Yr. Growth %	-	-	115.84	27.83	-76.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	102.08	19.59	-70.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	62.44	12.03	-5.82
Gross Profit, 2 Yr. CAGR %	-	-	52.48	55.6	7.28
EBITDA, 2 Yr. CAGR %	-	-	43.86	26.1	-1.04
EBITA, 2 Yr. CAGR %	-	-	10.35	46.59	19.98
EBIT, 2 Yr. CAGR %	-	-	5.62	46.63	21.63
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-50.38	-50.18	48.45
Net Income, 2 Yr. CAGR %	-	-	-47.44	49.02	71.35
Normalized Net Income, 2 Yr. CAGR %	-	-	-43.28	-5.9	114.1
Accounts Receivable, 2 Yr. CAGR %	-	-	-	63.42	2.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	86.84	-25.48	-13.07
Total Assets, 2 Yr. CAGR %	-	-	32.68	-15.49	-7.39
Tangible Book Value, 2 Yr. CAGR %	-	-	-40.4	280.3	124.9
Common Equity, 2 Yr. CAGR %	-	-	-38.85	-5.06	80.99
Cash From Operations, 2 Yr. CAGR %	-	-	30.77	32.86	-15.07
Capital Expenditures, 2 Yr. CAGR %	-	-	-10.2	-94.73	211.2
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	66.3	-39.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	55.6	-35.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	41.12	1.48
Gross Profit, 3 Yr. CAGR %	-	-	-	63.4	32.04
EBITDA, 3 Yr. CAGR %	-	-	-	36.22	8.56
EBITA, 3 Yr. CAGR %	-	-	-	29.07	20.81
EBIT, 3 Yr. CAGR %	-	-	-	26.99	20.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-53.27	9.68
Net Income, 3 Yr. CAGR %	-	-	-	-2.88	25.28
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-28.12	52.07
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	44.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	31.43	-13.58
Total Assets, 3 Yr. CAGR %	-	-	-	13.4	-9.57
Tangible Book Value, 3 Yr. CAGR %	-	-	-	13.71	160.49
Common Equity, 3 Yr. CAGR %	-	-	-	-6.42	10.44
Cash From Operations, 3 Yr. CAGR %	-	-	-	31.01	-1.07
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-74.81	10.66
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-7.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-5.39