Bitmine Immersion Technologies, Inc. logo BMNR - Bitmine Immersion Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $39.00 DETAILS
HIGH: $39.00
LOW: $39.00
MEDIAN: $39.00
CONSENSUS: $39.00
UPSIDE: 106.57%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2013 2012
Revenue
Revenue 6.1 3.3 0.6 0.4 0 0 0.1 0.6
Cost of Revenue 5.8 2.5 0.4 0.6 0 0 0.1 0.4
Gross Profit 0.3 0.8 0.2 (0.1) 0 0 0.0 0.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0
SG&A Expenses 14.0 1.2 2.1 1.6 0.1 0 0.0 0.2
Other Expenses (457.9) 2.0 0.6 0.0 0 0 0 0
Operating Expenses (443.9) 3.2 2.6 1.6 0.1 0 0.0 0.2
Operating Income
Operating Income 444.2 (2.4) (2.4) (1.7) (0.1) 0 (0.0) 0.0
Interest Expense 0.2 0.3 0.1 0.3 0.0 0 0.0 0.0
Interest Income 0.0 0.1 0.0 0 0 0 0 0
Profitability
EBITDA 441.9 (2.1) (1.9) (1.7) 0 0 (0.0) 0.0
EBIT 441.1 (3.0) (2.4) (1.7) (0.1) 0 (0.0) 0.0
Income Before Tax 440.9 (3.3) (2.5) (2.0) (0.2) (0.0) (0.0) 0.0
Income Tax Expense 92.3 0 0 0 0 0 0 0
Net Income 348.6 (3.3) (2.5) (2.0) (0.2) (0.0) (0.0) 0.0
Per Share Data
EPS (Basic) 1.36 -0.01 -0.01 -0.01 -0.00 – -0.01 0.00
EPS (Diluted) 1.34 -0.01 -0.01 -0.01 -0.00 – -0.01 0.00
Shares Outstanding 241.4 249.4 245.3 215.5 48.8 2.7 4.3 4.3
Metric 2025 2024 2023 2022 2021 2020 2013 2012
Current Assets
Cash & Cash Equivalents 512.0 0.5 0.3 0.4 0.2 0.0 0.0 0
Short-Term Investments 0 0 0 0 0 0 0 0
Net Receivables 0.5 0.4 0.4 0.5 0 0 0 0.1
Inventory 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0.1 0 0 0 0.0 (0.0)
Total Current Assets 513.0 1.5 0.9 0.9 0.2 0.0 0.0 0.0
Non-Current Assets
Property, Plant & Equipment 0.5 4.8 4.9 6.5 0.4 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0.1 0.0 0 0 0 0
Long-Term Investments 0 0.7 1.0 0 0 0 0 0
Other Non-Current Assets 8,281.5 0.3 1.3 0.5 0 0 0.2 0.2
Total Non-Current Assets 8,282.0 5.7 7.3 7.1 0.4 0 0.2 0.2
Total Assets 8,795.1 7.3 8.2 8.0 0.6 0.0 0.2 0.2
Current Liabilities
Account Payables 0 0.4 0.1 0.1 0.0 0 0 0.0
Short-Term Debt 0 1.6 1.3 0 0.3 0.1 0.5 0.5
Deferred Revenue 1.1 0.8 0.1 0.2 0 0 0 0
Other Current Liabilities 0 (0.4) 0 0 0 0 0 (0.0)
Total Current Liabilities 10.0 3.1 1.6 0.3 0.3 0.1 0.5 0.5
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0.0 0.0
Deferred Tax Liabilities 92.3 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 92.3 0.1 0.4 0.3 0 0 0.0 0.0
Total Liabilities 102.3 3.2 1.9 0.6 0.3 0.1 0.5 0.5
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2
Retained Earnings 337.4 (8.2) (4.9) (2.5) (0.5) (0.3) (1.6) (1.5)
Accumulated Other Comprehensive Income 0 0 0 (0.0) 0 0 0 0
Total Stockholders' Equity 8,692.8 4.1 6.3 7.4 0.4 (0.1) (0.3) (0.3)
Total Liabilities & Equity 8,795.1 7.3 8.2 8.0 0.6 0.0 0.2 0.2
Debt Metrics
Total Debt 0 1.6 1.3 0 0.3 0.1 0.5 0.5
Net Debt (512.0) 1.1 1.0 (0.4) 0.1 0.0 0.5 0.5
Metric 2025 2024 2023 2022 2021 2020 2013 2012
Operating Activities
Net Income 328.2 (3.3) (2.5) (2.0) (0.2) (0.0) (0.0) 0.0
Depreciation & Amortization 0.8 0.9 0.5 0.0 0 0 0.0 0.0
Stock-Based Compensation 2.4 1.1 1.3 0.9 0 0 0 0
Change in Working Capital 98.9 0.8 (0.3) (0.5) 0.0 0.0 0 0
Other Non-Cash Items (526.7) 0.4 0.1 0.4 0.1 0 (0.0) 0.0
Operating Cash Flow (4.1) (0.0) (0.8) (1.6) (0.1) 0 (0.0) 0.0
Investing Activities
Capital Expenditure (1.1) (0.1) (0.6) (2.8) (0.4) 0 (0.0) 0
Acquisitions 0 0 0 0 0 0 0 0
Purchases of Investments (7,433.1) 0 0 0 0 0 0 0
Sales/Maturities of Investments 2.2 0 0 0 0 0 0 0
Other Investing Activities 0 0.0 0 0 0 0 0 0
Investing Cash Flow (7,432.0) (0.1) (0.6) (2.8) (0.4) 0 0 (0.0)
Financing Activities
Net Debt Issuance (0.6) 0 1.3 2.8 0 0 0.0 0.0
Stock Repurchased 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 0 0.3 0 0 0.7 0 0 0
Financing Cash Flow 7,947.7 0.3 1.3 4.6 0.7 0 0.0 0.0
Cash Position
Net Change in Cash 511.5 0.2 (0.1) 0.2 0.2 0 0.0 0
Cash at Beginning 0.5 0.3 0.4 0.2 0.0 0 0 0
Cash at End 512.0 0.5 0.3 0.4 0.2 0 0.0 0
Free Cash Flow (5.2) (0.1) (1.4) (4.4) (0.5) 0 (0.0) 0.0
Key Metrics 2025 2024 2023 2022 2021 2020 2013 2012
Income Statement
Revenue 6.1 3.3 0.6 0.4 0 0 0.1 0.6
Gross Profit 0.3 0.8 0.2 (0.1) 0 0 0.0 0.2
Operating Income 444.2 (2.4) (2.4) (1.7) (0.1) 0 (0.0) 0.0
Net Income 348.6 (3.3) (2.5) (2.0) (0.2) (0.0) (0.0) 0.0
EPS (Diluted) 1.34 -0.01 -0.01 -0.01 -0.00 – -0.01 0.00
Balance Sheet
Cash & Equivalents 512.0 0.5 0.3 0.4 0.2 0.0 0.0 0
Total Assets 8,795.1 7.3 8.2 8.0 0.6 0.0 0.2 0.2
Total Debt 0 1.6 1.3 0 0.3 0.1 0.5 0.5
Stockholders' Equity 8,692.8 4.1 6.3 7.4 0.4 (0.1) (0.3) (0.3)
Cash Flow
Operating Cash Flow (4.1) (0.0) (0.8) (1.6) (0.1) 0 (0.0) 0.0
Capital Expenditure (1.1) (0.1) (0.6) (2.8) (0.4) 0 (0.0) 0
Free Cash Flow (5.2) (0.1) (1.4) (4.4) (0.5) 0 (0.0) 0.0