Financials Bitcoin Depot Inc.

Stocks

Market Closed - OTC Markets Other stock markets 22:48:12 17/07/2026 +04			5-day change	1st Jan Change
0.0801 ^USD	0.00%		-30.35%	-99.11%

05-28	Motion for Asset Sale Filed by Bitcoin Depot Inc.	CI
05-25	Bitcoin Depot Inc.(OTCPK:BTMC.Q) dropped from NASDAQ Composite Index	CI

Fiscal Period: December	2022	2023	2024	2025	2026
Net sales ¹	646.8	689	573.7	614.9	400.6
Change	-	6.51%	-16.73%	7.17%	-34.85%
EBITDA ¹	-	56.36	38.74	56.42	-10.7
Change	-	-	-31.28%	45.65%	-118.97%
EBIT ¹	-	30.5	24.21	41.21	-22.7
Change	-	-	-20.61%	70.23%	-155.08%
Interest Paid ¹	-	-11.93	-14.2	-14.41	-9.9
Earnings before Tax (EBT) ¹	-	1.655	9.952	7.542	-32.7
Change	-	-	501.33%	-24.22%	-533.57%
Net income ¹	3.98	-24.43	-11.69	-5.77	-19.5
Change	-	-713.9%	52.17%	50.62%	-237.95%
Announcement Date	12/05/23	25/03/24	18/03/25	16/03/26	-

¹USD in Million

Estimates

Fiscal Period: December	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	197.5	179.5	148.4	138.5	163.1	135.3	136.8	164.2	172.1	162.5	116	80.7	106.4	97.9	95
Change	-	-9.11%	-17.31%	-6.65%	17.7%	-17.05%	1.15%	20.02%	4.8%	-5.59%	-28.59%	-30.45%	31.85%	-7.99%	-2.96%
EBITDA ¹	-	13.95	8.989	4.885	12.66	9.182	12	20.29	18.51	16.06	1.55	-2.2	-0.8	-3.4	-4.3
Change	-	-	-35.55%	-45.66%	159.24%	-27.5%	30.73%	69.05%	-8.78%	-13.24%	-90.35%	0%	63.64%	-325%	-26.47%
EBIT ¹	-	7.436	3.821	0.699	7.604	5.479	10.43	17.8	15.75	11.78	-4.115	-5.2	-3.8	-6.4	-7.3
Change	-	-	-48.61%	-81.71%	987.84%	-27.95%	90.33%	70.68%	-11.52%	-25.18%	-134.93%	0%	26.92%	-68.42%	-14.06%
Charge d'intérêts ¹	-	-2.769	-1.806	-4.944	-2.88	-2.907	-3.468	-3.068	-4.726	-4.133	-2.486	-2.5	-2.5	-2.5	-2.5
Earnings before Tax (EBT) ¹	-	1.402	-0.511	-4.366	4.62	2.646	7.052	13.63	13.48	8.529	-28.1	-7.7	-6.3	-8.9	-9.8
Change	-	-	-136.45%	-754.4%	205.82%	-42.73%	166.52%	93.24%	-1.04%	-36.75%	-429.45%	0%	18.18%	-41.27%	-10.11%
Net income ¹	-	-7.098	-6.637	-1.538	-2.561	-0.939	-6.648	4.192	6.07	5.544	-21.58	-4.4	-3	-5.6	-6.5
Change	-	-	6.49%	76.83%	-66.51%	63.33%	-607.99%	163.06%	44.8%	-8.67%	-489.2%	0%	31.82%	-86.67%	-16.07%
Announcement Date	14/08/23	13/11/23	25/03/24	14/05/24	13/08/24	13/11/24	18/03/25	15/05/25	12/08/25	13/11/25	16/03/26	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-
Change	-	-	-	-	-
Announcement Date	12/05/23	25/03/24	18/03/25	16/03/26	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	1.377	7.933	1.11	0.022	10.75	5.489
Change	-	476.26%	-86.01%	-98.02%	48,763.64%	-48.94%
Free Cash Flow (FCF) ¹	-	14.36	31.33	40.15	11.62	38.1
Change	-	-	118.27%	28.13%	-71.05%	227.77%
Announcement Date	05/10/22	05/10/22	12/05/23	15/04/24	24/03/25	18/03/26

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	8.18%	6.75%	9.18%	-2.67%
EBIT Margin (%)	-	-	4.43%	4.22%	6.7%	-5.67%
EBT Margin (%)	-	-	0.24%	1.73%	1.23%	-8.16%
Net margin (%)	-	0.62%	-3.55%	-2.04%	-0.94%	-4.87%
FCF margin (%)	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-
Profitability
ROA	10.73%	10.24%	22.2%	19.92%	24.45%	-
ROE	30.94%	24.96%	15.62%	-219.71%	-185.8%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	0%	-	-	-
CAPEX / EBITDA (%)	-	-	0.04%	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
EPS ¹	-	-	-10.99	-4.2	-0.81	-1.86
Change	-	-	-	61.78%	80.71%	-129.63%
Nbr of stocks (in thousands)	-	-	1,893	2,589	10,458	11,129
Announcement Date	-	-	25/03/24	18/03/25	16/03/26	-