Bit Digital, Inc.
BTBT
$1.53
-$0.07-4.08%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.21M | -146.67M | -188.36M | 150.88M | 14.87M |
| Total Depreciation and Amortization | 11.59M | 11.84M | 12.72M | 13.54M | 9.52M |
| Total Amortization of Deferred Charges | 2.43M | 1.78M | -- | -- | -- |
| Total Other Non-Cash Items | 87.95M | 126.99M | 170.80M | -175.78M | -32.38M |
| Change in Net Operating Assets | 53.10M | 4.97M | -79.22M | -228.60M | 25.68M |
| Cash from Operations | 47.86M | -1.09M | -84.06M | -239.96M | 17.70M |
| Capital Expenditure | -175.54M | -169.17M | -121.91M | -16.87M | -82.18M |
| Sale of Property, Plant, and Equipment | 300.00 | 26.48M | 147.10K | 1.05M | 906.00K |
| Cash Acquisitions | -- | -- | -1.59M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.77M | -- | 0.00 | 0.00 | -2.00M |
| Cash from Investing | -169.77M | -142.69M | -123.36M | -15.82M | -83.28M |
| Total Debt Issued | 103.43M | 222.12M | 143.71M | -- | -- |
| Total Debt Repaid | -12.32M | -279.10K | -92.10K | -- | -- |
| Issuance of Common Stock | 34.48M | 4.11M | 5.88M | 106.01M | 189.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -800.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -120.00M | -3.12M | 147.37M | -- |
| Cash from Financing | 125.59M | 105.15M | 146.39M | 253.38M | 189.94M |
| Foreign Exchange rate Adjustments | 335.60K | 273.40K | 392.70K | 350.90K | -739.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.02M | -38.36M | -60.64M | -2.05M | 123.61M |