Bit Digital, Inc. logo BTBT - Bit Digital, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 2
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $6.00 DETAILS
HIGH: $7.00
LOW: $5.00
MEDIAN: $6.00
CONSENSUS: $6.00
UPSIDE: 201.51%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue
Revenue 113.6 163.8 44.9 32.3 96.1 21.1 0 7.9 7.0 3.7 0
Cost of Revenue 89.2 62.4 29.6 20.4 30.7 14.1 0 0 0.4 0 0
Gross Profit 24.4 101.4 15.4 11.9 65.3 7.0 0 0 6.6 3.7 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0.1 0.4 0.5 0.4 0.0
SG&A Expenses 80,964.3 41.5 27.7 23.0 39.2 2.5 2.0 1.9 7.8 3.1 0.1
Other Expenses (80,883.3) 32.3 4.3 96.1 20.3 2.9 (0.1) (0.4) (0.4) 0 0
Operating Expenses 81.0 73.8 32.0 119.1 59.4 5.4 2.0 1.9 8.3 3.5 0.1
Operating Income
Operating Income (56.6) 27.6 (16.6) (107.2) 5.9 1.6 (2.0) (1.9) (1.4) 0.2 (0.1)
Interest Expense 3.1 0 0 0 0 0 0 0 0.0 0 0
Interest Income 1.5 0.6 0 0 0 0.0 0 0 0.0 0.0 0.0
Profitability
EBITDA (14.9) 59.9 (12.3) (11.1) 26.2 4.4 (2.0) (1.9) (1.2) 0.3 1.6
EBIT (56.6) 27.6 (26.7) (38.9) 13.1 1.1 (2.0) (1.9) (1.3) 0.2 (0.1)
Income Before Tax (86.9) 32.3 (13.6) (105.9) 2.8 1.6 (2.0) (1.9) (1.3) 0.2 (0.1)
Income Tax Expense (2.0) 4.0 0.3 (0.6) 3.9 0 0 (0.5) (0.3) 0.1 (0.0)
Net Income (80.3) 28.3 (13.9) (105.3) (1.0) (2.3) (9.7) (3.5) (0.9) 0.2 (0.1)
Per Share Data
EPS (Basic) -0.31 0.20 -0.16 -1.34 -0.02 0.05 -0.62 -0.24 -0.07 0.01 -0.01
EPS (Diluted) -0.31 0.20 -0.16 -1.34 -0.02 -0.06 -0.62 -0.24 -0.07 0.01 -0.01
Shares Outstanding 2,578.8 140.3 87.5 78.6 55.4 30.6 15.2 14.4 14.6 14.6 14.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 122.2 95.2 18.2 32.7 42.4 0.4 0.0 2.3 5.5 7.4
Short-Term Investments 415.7 3.0 46.6 0.6 0 0 0 0 0 0
Net Receivables 34.0 27.1 13.9 0.7 0 0 0 0.1 0.3 0.0
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 9.0 166.3 2.2 29.2 54.2 8.3 0.5 0 0 0
Total Current Assets 591.6 296.9 82.3 64.4 96.6 8.7 0.6 5.7 10.1 7.9
Non-Current Assets
Property, Plant & Equipment 437.7 161.3 91.9 23.1 75.6 29.8 0.1 0.7 0.1 0.1
Goodwill 20.1 19.4 0 0 0 0 0 0 0 0
Intangible Assets 12.8 13.0 0 0 0 0 0 0 0 0
Long-Term Investments 78.8 37.6 4.8 1.8 1 0 0 0.6 0 0.0
Other Non-Current Assets 30.8 10.0 10.3 11.1 6.7 1.3 3.8 5.3 2.5 1.1
Total Non-Current Assets 582.9 241.4 107.0 36.0 83.4 31.2 4.0 6.8 2.9 1.2
Total Assets 1,174.4 538.2 189.3 100.4 179.9 39.9 4.5 12.5 12.9 9.1
Current Liabilities
Account Payables 8.9 3.4 2.3 3.6 2.6 1.4 0 0 0 0.2
Short-Term Debt 18.5 0 1.9 0 0 0.3 0 0 0 0
Deferred Revenue 8.0 30.7 13.1 0 0 0 0 0 0 0.0
Other Current Liabilities 56.1 0 9.8 3.8 1.9 0.2 0.0 0 0 0.0
Total Current Liabilities 92.9 55.0 27.1 7.4 5.0 1.9 0.4 0.4 0.5 0.3
Non-Current Liabilities
Long-Term Debt 110.3 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 6.5 6.4 0.1 0 0.5 0 0 0 0 0
Other Non-Current Liabilities 22.5 4.0 5.1 3.0 2.8 0 0 0 0 0
Total Non-Current Liabilities 216.2 19.7 9.5 3.0 3.2 0 0 0 0 0.2
Total Liabilities 309.2 74.8 36.6 10.5 8.3 1.9 0.4 0.4 0.5 0.3
Stockholders' Equity
Common Stock 3.2 1.8 1.1 0.8 0.7 0.5 0.2 0.1 0.1 0.0
Retained Earnings (178.5) (98.2) (146.9) (131.4) (19.9) (15.7) (13.8) (4.3) (0.9) 0.0
Accumulated Other Comprehensive Income 1.3 (1.6) 0 0 0 0 (0.1) (0.0) 0.3 (0.2)
Total Stockholders' Equity 724.0 463.5 152.7 89.9 171.6 38.0 3.8 11.6 11.8 7.9
Total Liabilities & Equity 1,174.4 538.2 189.3 100.4 179.9 39.9 4.5 12.5 12.9 9.1
Debt Metrics
Total Debt 134.2 13.8 6.2 0 0 0.3 0 0 0 0
Net Debt 12.0 (81.4) (12.0) (32.7) (42.4) (0.1) (0.0) (2.3) (5.5) (7.4)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (84,929.7) 28.3 (13.9) (105.3) 4.9 1.9 (2.0) (3.5) (1.0) 0.2
Depreciation & Amortization 36,817.3 32.3 14.4 27.8 13.1 3.3 0 0.1 0.1 0.0
Stock-Based Compensation 24,577.6 9.9 9.1 2.3 21.9 0.5 1.8 0.8 0.5 0
Change in Working Capital (260.4) 32.8 48.2 32.4 (76.3) (9.1) 0.1 (1.8) (1.2) (1.3)
Other Non-Cash Items (262,570.0) (116.3) (56.8) 34.7 12.8 0.5 (1.2) 0.8 0.0 0
Operating Cash Flow (288,924.4) (13.0) 1.1 (8.5) (23.3) (3.4) (1.3) (5.1) (1.9) (1.1)
Investing Activities
Capital Expenditure (285,928.4) (94.0) (66.7) (19.3) (46.8) (4.5) (0.1) (3.3) (0.0) (0.1)
Acquisitions (1,594.2) (38.8) 0 (0.1) 0 0.0 0 0 0 0
Purchases of Investments 0 0 (2.2) (2) 0 (2.5) 0 0 0 0
Sales/Maturities of Investments 7,938.8 0 0.1 1.7 0 2.4 0 0 0 0
Other Investing Activities (7,834.2) (16.2) (0.4) 1.1 5.9 2.5 (0.8) (2.6) 0.0 0
Investing Cash Flow (287,418.0) (149.0) (69.2) (18.6) (40.9) (2.0) (0.9) (3.3) (0.0) (0.1)
Financing Activities
Net Debt Issuance 0 0 0 0 1.3 0.0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0
Dividends Paid (0.8) (0.8) (1.6) 0 0 0 0 0 0 0
Other Financing Activities 598,482.6 0.8 0.0 (2.3) (4.3) 0 0 0 (0.4) 8.0
Financing Cash Flow 599,081.8 242.9 52.2 18.7 106.2 5.3 0 5.9 (0.4) 8.0
Cash Position
Net Change in Cash 23,279.0 80.8 (15.8) (8.4) 42.0 (0.2) (2.3) (2.5) (1.9) 6.7
Cash at Beginning 98,934.1 18.2 34.0 42.4 0.4 0.6 2.9 5.5 7.4 0.7
Cash at End 122,213.1 98.9 18.2 34.0 42.4 0.4 0.6 2.9 5.5 7.4
Free Cash Flow (574,852.8) (107.0) (65.6) (27.8) (70.1) (7.9) (1.5) (8.4) (2.0) (1.2)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Income Statement
Revenue 113.6 163.8 44.9 32.3 96.1 21.1 0 7.9 7.0 3.7 0
Gross Profit 24.4 101.4 15.4 11.9 65.3 7.0 0 0 6.6 3.7 0
Operating Income (56.6) 27.6 (16.6) (107.2) 5.9 1.6 (2.0) (1.9) (1.4) 0.2 (0.1)
Net Income (80.3) 28.3 (13.9) (105.3) (1.0) (2.3) (9.7) (3.5) (0.9) 0.2 (0.1)
EPS (Diluted) -0.31 0.20 -0.16 -1.34 -0.02 -0.06 -0.62 -0.24 -0.07 0.01 -0.01
Balance Sheet
Cash & Equivalents 122.2 95.2 18.2 32.7 42.4 0.4 0.0 2.3 5.5 7.4
Total Assets 1,174.4 538.2 189.3 100.4 179.9 39.9 4.5 12.5 12.9 9.1
Total Debt 134.2 13.8 6.2 0 0 0.3 0 0 0 0
Stockholders' Equity 724.0 463.5 152.7 89.9 171.6 38.0 3.8 11.6 11.8 7.9
Cash Flow
Operating Cash Flow (288,924.4) (13.0) 1.1 (8.5) (23.3) (3.4) (1.3) (5.1) (1.9) (1.1)
Capital Expenditure (285,928.4) (94.0) (66.7) (19.3) (46.8) (4.5) (0.1) (3.3) (0.0) (0.1)
Free Cash Flow (574,852.8) (107.0) (65.6) (27.8) (70.1) (7.9) (1.5) (8.4) (2.0) (1.2)