BITF - Bitfarms Ltd.
Price:
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| Metric | 2025 |
|---|---|
| Revenue | |
| Revenue | 229.3 |
| Cost of Revenue | 248.2 |
| Gross Profit | (18.9) |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 78.3 |
| Other Expenses | 52.4 |
| Operating Expenses | 130.7 |
| Operating Income | |
| Operating Income | (149.6) |
| Interest Expense | 8.6 |
| Interest Income | 6.3 |
| Profitability | |
| EBITDA | (149.6) |
| EBIT | (149.6) |
| Income Before Tax | (208.4) |
| Income Tax Expense | 0.1 |
| Net Income | (284.5) |
| Per Share Data | |
| EPS (Basic) | -0.52 |
| EPS (Diluted) | -0.52 |
| Shares Outstanding | 551.7 |
| Metric | 2025 |
|---|---|
| Current Assets | |
| Cash & Cash Equivalents | 573.5 |
| Short-Term Investments | 0 |
| Net Receivables | 5.5 |
| Inventory | 8.7 |
| Other Current Assets | 238.9 |
| Total Current Assets | 826.5 |
| Non-Current Assets | |
| Property, Plant & Equipment | 371.6 |
| Goodwill | 0 |
| Intangible Assets | 3.0 |
| Long-Term Investments | 1.2 |
| Other Non-Current Assets | 94.1 |
| Total Non-Current Assets | 469.9 |
| Total Assets | 1,296.3 |
| Current Liabilities | |
| Account Payables | 16.3 |
| Short-Term Debt | 97.0 |
| Deferred Revenue | 0 |
| Other Current Liabilities | 2.9 |
| Total Current Liabilities | 148.1 |
| Non-Current Liabilities | |
| Long-Term Debt | 572.4 |
| Deferred Tax Liabilities | 0.1 |
| Other Non-Current Liabilities | 2.8 |
| Total Non-Current Liabilities | 587.9 |
| Total Liabilities | 736.0 |
| Stockholders' Equity | |
| Common Stock | 1,064.6 |
| Retained Earnings | (612.5) |
| Accumulated Other Comprehensive Income | 0 |
| Total Stockholders' Equity | 560.4 |
| Total Liabilities & Equity | 1,296.3 |
| Debt Metrics | |
| Total Debt | 683.8 |
| Net Debt | 110.3 |
| Metric | 2025 |
|---|---|
| Operating Activities | |
| Net Income | (284.5) |
| Depreciation & Amortization | 122.6 |
| Stock-Based Compensation | 15.0 |
| Change in Working Capital | 1.1 |
| Other Non-Cash Items | (80.8) |
| Operating Cash Flow | (226.6) |
| Investing Activities | |
| Capital Expenditure | (100.3) |
| Acquisitions | (48.1) |
| Purchases of Investments | (34.0) |
| Sales/Maturities of Investments | 34.0 |
| Other Investing Activities | 252.1 |
| Investing Cash Flow | 103.7 |
| Financing Activities | |
| Net Debt Issuance | 664.9 |
| Stock Repurchased | (10.0) |
| Dividends Paid | 0 |
| Other Financing Activities | (69.1) |
| Financing Cash Flow | 694.3 |
| Cash Position | |
| Net Change in Cash | 571.4 |
| Cash at Beginning | 59.5 |
| Cash at End | 631.0 |
| Free Cash Flow | (326.9) |
| Key Metrics | 2025 |
|---|---|
| Income Statement | |
| Revenue | 229.3 |
| Gross Profit | (18.9) |
| Operating Income | (149.6) |
| Net Income | (284.5) |
| EPS (Diluted) | -0.52 |
| Balance Sheet | |
| Cash & Equivalents | 573.5 |
| Total Assets | 1,296.3 |
| Total Debt | 683.8 |
| Stockholders' Equity | 560.4 |
| Cash Flow | |
| Operating Cash Flow | (226.6) |
| Capital Expenditure | (100.3) |
| Free Cash Flow | (326.9) |