Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Bitcoin Depot Inc. (BTM) had Revenue of $162.48M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$162.48M
Net Income	$5.54M
Cost of Goods Sold	$132.36M
Gross Profit	$30.12M
Operating Expenses	$150.70M
Operating Income	$11.78M
Non-Operating Income/Expense	$-3.25M
Pre-Tax Income	$8.53M
Normalized Pre-Tax Income	$8.53M
Income after Taxes	$5.49M
Income from Continuous Operations	$5.49M
Consolidated Net Income/Loss	$5.49M
Normalized Income after Taxes	$5.49M
EBIT	$11.78M
EBITDA	$13.84M
Weighted-Average Shares Outstanding (Basic)	67.82M
Weighted-Average Shares Outstanding (Diluted)	67.82M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$79.19M
Property, Plant, and Equipment	$27.22M
Long-Term Assets	$46.09M
Total Assets	$125.28M
Current Liabilities	$42.14M
Long-Term Debt	$60.21M
Long-Term Liabilities	$62.13M
Total Liabilities	$104.26M
Common Equity	$21.02M
Tangible Shareholders Equity	$11.11M
Shareholders Equity	$21.02M
Common Shares Outstanding	68.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.03M
Cash Flow from Investing Activities	$-13.24M
Cash Flow from Financial Activities	$10.21M
Beginning Cash	$29.47M
End Cash	$59.27M
Increase/Decrease in Cash	$29.79M
Stock-Based Compensation	$3.26M
Common Stock Dividends Paid	$-10.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	3.33
Gross Margin	18.54%
Operating Margin	7.25%
EBIT Margin	7.25%
EBITDA Margin	--
Pre-Tax Profit Margin	5.25%
Profit Margin	3.41%
Free Cash Flow	$33.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.30
Inventory Turnover	--
Receiveable Turnover	107.53
Days Sales in Receivables	0.84
Return on Equity	26.11%
Return on Tangible Equity	49.37%
Return on Assets	4.38%
Return on Investments	6.76%
Book Value Per Share	$0.31
Free Cash Flow per Share	$0.49
Operating Cash Flow per Share	$0.49

Data from Zacks Investment Research, Inc.