Cipher Digital Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Cipher Digital Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $223.94M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $151.27M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $126.84M | Feb 24, 2026 |
| FY2023 | Dec 31, 2022 | $3.04M | Mar 5, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($822.24M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | ($44.64M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | ($25.78M) | Feb 24, 2026 |
| FY2023 | Dec 31, 2022 | ($39.05M) | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | ($72.15M) | Mar 14, 2023 |
| FY2021 | Jan 31, 2021 | ($3.5K) | Mar 4, 2022 |
| FY2020 | Dec 31, 2020 | ($126.3K) | Feb 17, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($421.56M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | ($43.70M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | ($20.12M) | Feb 24, 2026 |
| FY2023 | Dec 31, 2022 | ($37.42M) | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | ($72.15M) | Mar 14, 2023 |
| FY2021 | Jan 31, 2021 | ($3.5K) | Mar 4, 2022 |
| FY2020 | Dec 31, 2020 | ($153.7K) | Jan 21, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.29B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $855.45M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $566.14M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $418.46M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $354.17M | Mar 14, 2023 |
| FY2021 | Jan 31, 2021 | $173.1K | Mar 4, 2022 |
| FY2020 | Dec 31, 2020 | $171.60M | Jan 21, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.46B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $173.49M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $74.80M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $75.57M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $636.0K | Mar 14, 2023 |
| FY2021 | Jan 31, 2021 | $176.6K | Mar 4, 2022 |
| FY2020 | Dec 31, 2020 | $252.5K | Jan 21, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $805.54M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $681.95M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $491.34M | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | $342.89M | Feb 24, 2026 |
| FY2023 | Dec 31, 2021 | $353.53M | Mar 5, 2024 |
| FY2022 | Jan 31, 2021 | ($3.0K) | Mar 14, 2023 |
| FY2021 | Jan 6, 2021 | $0 | Mar 4, 2022 |
| FY2020 | Dec 31, 2020 | $1.35M | Jan 21, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 24, 2026 |
| FY2023 | Dec 31, 2022 | 0 | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 14, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 24, 2026 |
| FY2023 | Dec 31, 2022 | 0 | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 14, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $628.26M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $5.59M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $74.18M | Feb 24, 2026 |
| FY2023 | Dec 31, 2022 | $11.93M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $209.84M | Mar 14, 2023 |
| FY2020 | Dec 31, 2020 | $1.28M | Jan 21, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.71B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 24, 2026 |