EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Bitcoin Depot Inc. (BTM) had EBITDA of $49.53M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$614.85M
Net Income	$-6.18M
Cost of Goods Sold	$501.56M
Gross Profit	$113.30M
Operating Expenses	$573.64M
Operating Income	$41.21M
Non-Operating Income/Expense	$-34.22M
Pre-Tax Income	$7.00M
Normalized Pre-Tax Income	$7.00M
Income after Taxes	$4.71M
Income from Continuous Operations	$4.71M
Consolidated Net Income/Loss	$4.71M
Normalized Income after Taxes	$4.71M
EBIT	$41.21M
EBITDA	$49.53M
Weighted-Average Shares Outstanding (Basic)	7.15M
Weighted-Average Shares Outstanding (Diluted)	7.15M
Earnings per Share (EPS) (Basic)	$-0.86
Earnings per Share (EPS) (Diluted)	$-0.86
Balance Sheet Financials
Current Assets	$80.33M
Property, Plant, and Equipment	$26.19M
Long-Term Assets	$50.25M
Total Assets	$130.57M
Current Liabilities	$63.67M
Long-Term Debt	$53.88M
Long-Term Liabilities	$55.49M
Total Liabilities	$119.16M
Common Equity	$11.42M
Tangible Shareholders Equity	$1.90M
Shareholders Equity	$11.42M
Common Shares Outstanding	10.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.98M
Cash Flow from Investing Activities	$-13.87M
Cash Flow from Financial Activities	$16.18M
Beginning Cash	$29.47M
End Cash	$65.63M
Increase/Decrease in Cash	$36.16M
Stock-Based Compensation	$4.87M
Common Stock Dividends Paid	$-10.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	5.47
Gross Margin	18.43%
Operating Margin	6.70%
EBIT Margin	6.70%
EBITDA Margin	8.05%
Pre-Tax Profit Margin	1.14%
Profit Margin	-1.01%
Free Cash Flow	$34.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	4.71
Inventory Turnover	--
Receiveable Turnover	962.21
Days Sales in Receivables	0.38
Return on Equity	41.25%
Return on Tangible Equity	248.37%
Return on Assets	3.61%
Return on Investments	7.21%
Book Value Per Share	$1.09
Free Cash Flow per Share	$4.77
Operating Cash Flow per Share	$4.75

Data from Zacks Investment Research, Inc.