D
Bitgo Holdings, Inc. BTGO
$11.36 -$0.33-2.82% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -320.69% 260.42% 0.00% -95.14% 3,548.85%
Total Depreciation and Amortization 26.69% 15.80% 0.00% 9.77% -50.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 300.56% -81.74% 0.00% 81.21% -1,196.98%
Change in Net Operating Assets -182.59% 125.08% 0.00% -64.24% 233.97%
Cash from Operations 125.60% 390.03% 0.00% -118.22% 1,422.38%
Capital Expenditure -161.58% 15.69% 0.00% -248.31% 15.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 37.25% -136.38% 0.00% 66.57% -1,363.46%
Cash from Investing 27.68% -117.50% 0.00% 62.34% -1,709.14%
Total Debt Issued -144.87% 999.95% 0.00% 49.07% 353.85%
Total Debt Repaid 161.12% -- -- -- --
Issuance of Common Stock -66.37% 396.65% 0.00% 77.23% 134.88%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 30.04% -54.51% 0.00% 1,431.02% 1,713.10%
Cash from Financing 23.27% -51.92% 0.00% 1,213.82% 983.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 30.03% -53.77% 0.00% 1,917.82% 1,212.67%