Bitcoin Depot Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Bitcoin Depot 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 | $614.85M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $573.70M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $688.97M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $646.83M | Apr 15, 2024 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $614.85M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $573.70M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $688.97M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $646.83M | Apr 15, 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 | ($6.18M) | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | ($11.69M) | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | ($26.10M) | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($11.0K) | Mar 30, 2023 |
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 | $41.21M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $24.21M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $30.47M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $16.52M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($11.0K) | Mar 30, 2023 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.41M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $57.16M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $57.77M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $36.99M | Apr 15, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.98M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $22.54M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $41.10M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $31.26M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($60) | Mar 30, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.49M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $10.75M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $22.0K | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.11M | Apr 15, 2024 |
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 | $130.58M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $80.10M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $74.34M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $93.40M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $394.9K | Mar 30, 2023 |
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 | $119.16M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $96.59M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $64.96M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $83.96M | Apr 15, 2024 |
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 |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($2.21M) | Mar 30, 2023 |
| FY2022 | Dec 31, 2021 | $14.0K | Mar 30, 2023 |
| FY2022 | Oct 13, 2021 | $0 | Mar 30, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.72M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $8.72M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $8.72M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $8.72M | Apr 15, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($49.61M) | Mar 18, 2026 |
| FY2025 | Jan 1, 2025 | ($43.50M) | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | ($44.35M) | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | ($32.66M) | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($11.0K) | Mar 30, 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 | $65.63M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $29.47M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $29.76M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $37.54M | Apr 15, 2024 |
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 | $60.49M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $56.24M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $22.52M | Mar 24, 2025 |
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 | 0 | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | (4) | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | (1) | Mar 24, 2025 |
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 | 0 | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | (4) | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | (1) | Mar 24, 2025 |