Financials Bitcoin Depot Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 18:43:38 05/03/2026 +04			5-day change	1st Jan Change
5.455 ^USD	+1.96%		+5.94%	-40.75%

03-02	Bitcoin Depot Inc. acquired Kutt, Inc.	CI
02-19	Bitcoin Depot to Launch 1-for-7 Reverse Stock Split	MT

Fiscal Period: December	2022	2023	2024	2025	2026
Net sales ¹	646.8	689	573.7	612.7	556.6
Change	-	6.51%	-16.73%	6.8%	-9.16%
EBITDA ¹	-	56.36	38.74	56.89	33.96
Change	-	-	-31.28%	46.88%	-40.31%
EBIT ¹	-	30.5	24.21	44	21.89
Change	-	-	-20.61%	81.75%	-50.26%
Interest Paid ¹	-	-11.93	-14.2	-16.05	-13.79
Earnings before Tax (EBT) ¹	-	1.655	9.952	30.31	7.584
Change	-	-	501.33%	204.57%	-74.98%
Net income ¹	3.98	-24.43	-11.69	16.74	3.662
Change	-	-713.9%	52.17%	243.28%	-78.13%
Announcement Date	12/05/23	25/03/24	18/03/25	-	-

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	113.9	133.5	143	131.3	123.2
Change	-	-9.11%	-17.31%	-6.65%	17.7%	-17.05%	1.15%	20.02%	4.8%	-5.59%	-29.88%	17.17%	7.12%	-8.18%	-6.17%
EBITDA ¹	-	13.95	8.989	4.885	12.66	9.182	12	20.29	18.51	16.06	2.05	6.5	9.5	6	4.2
Change	-	-	-35.55%	-45.66%	159.24%	-27.5%	30.73%	69.05%	-8.78%	-13.24%	-87.24%	217.07%	46.15%	-36.84%	-30%
EBIT ¹	-	7.436	3.821	0.699	7.604	5.479	10.43	17.8	15.75	11.78	-1.35	3.8	6.9	3.4	1.6
Change	-	-	-48.61%	-81.71%	987.84%	-27.95%	90.33%	70.68%	-11.52%	-25.18%	-111.46%	381.48%	81.58%	-50.72%	-52.94%
Charge d'intérêts ¹	-	-2.769	-1.806	-4.944	-2.88	-2.907	-3.468	-3.068	-4.726	-4.133	-4.05	-	-	-	-
Earnings before Tax (EBT) ¹	-	1.402	-0.511	-4.366	4.62	2.646	7.052	13.63	13.48	8.529	-5.317	-0.3	2.8	-0.8	-2.6
Change	-	-	-136.45%	-754.4%	205.82%	-42.73%	166.52%	93.24%	-1.04%	-36.75%	-162.34%	94.36%	1,033.33%	-128.57%	-225%
Net income ¹	-	-7.098	-6.637	-1.538	-2.561	-0.939	-6.648	4.192	6.07	5.544	-3.787	-0.3	2.8	-0.8	-2.6
Change	-	-	6.49%	76.83%	-66.51%	63.33%	-607.99%	163.06%	44.8%	-8.67%	-168.31%	92.08%	1,033.33%	-128.57%	-225%
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	-	-	-	-	-

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	-	-

Estimates

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

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	8.18%	6.75%	9.29%	6.1%
EBIT Margin (%)	-	-	4.43%	4.22%	7.18%	3.93%
EBT Margin (%)	-	-	0.24%	1.73%	4.95%	1.36%
Net margin (%)	-	0.62%	-3.55%	-2.04%	2.73%	0.66%
FCF margin (%)	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-
Profitability
ROA	10.73%	10.24%	22.2%	19.92%	-	-
ROE	30.94%	24.96%	15.62%	-219.71%	-	-
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	2.59	0.63
Change	-	-	-	61.78%	161.67%	-75.68%
Nbr of stocks (in thousands)	-	-	1,893	2,589	10,477	10,477
Announcement Date	-	-	25/03/24	18/03/25	-	-