Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.71M | $6.95M | $7.89M | $4.57M | $21.1M | $96.1M | $32.3M | $44.9M | $108M | $114M |
| Revenue growth | — | 87.6% | 13.5% | -42.0% | 360.7% | 356.1% | -66.4% | 39.1% | 140.6% | 5.1% |
| Operating income | $217K | -$1.36M | -$1.89M | -$1.99M | $1.56M | $5.89M | -$107M | -$16.6M | $27.6M | -$91.8M |
| Operating margin | 5.9% | -19.6% | -24.0% | -43.6% | 7.4% | 6.1% | -331.8% | -37.0% | 25.5% | -80.9% |
| Net income | $161K | -$942K | -$3.54M | -$9.68M | -$2.28M | -$1.01M | -$105M | -$13.9M | $28.3M | -$80.3M |
| Net margin | 4.3% | -13.6% | -44.8% | -211.6% | -10.8% | -1.1% | -326.0% | -30.9% | 26.2% | -70.7% |
| EPS (diluted) | $6.19 | -$0.14 | -$0.24 | -$0.62 | -$0.07 | -$0.02 | -$1.34 | -$0.16 | $0.19 | -$0.31 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.09M | -$1.91M | -$5.05M | -$1.35M | -$972K | -$17.4M | -$8.50M | $1.11M | -$13.0M | -$289M |
| Capital expenditures | $109K | $49.1K | $753K | — | $4.51M | $46.8M | $19.3M | $66.7M | $94.0M | $286M |
| Free cash flow | -$1.20M | -$1.96M | -$5.80M | — | -$5.48M | -$64.2M | -$27.8M | -$65.6M | -$107M | -$575M |
| Share buybacks | — | — | — | — | — | $1.09M | $76.8K | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $1.60M | — | $800K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.38M | $5.46M | $2.33M | $16.0K | $405K | $42.4M | $32.7M | $16.9M | $95.2M | $118M |
| Total assets | $9.10M | $12.9M | $12.5M | $4.52M | $39.9M | $174M | $100M | $189M | $538M | $1.17B |
| Total liabilities | $282K | $469K | $403K | $430K | $1.89M | $8.27M | $10.5M | $36.6M | $74.8M | $309M |
| Long-term debt | — | — | — | — | — | $2.77M | $3.04M | — | — | — |
| Shareholders' equity | $7.86M | $11.8M | $11.6M | $3.83M | $37.6M | $165M | $89.9M | $153M | $463M | $724M |
| Retained earnings | $48.4K | -$894K | -$4.32M | -$13.8M | -$15.7M | -$26.1M | -$131M | -$147M | -$98.2M | -$179M |
| Shares (wtd avg diluted) | 26.0B | 13.0M | 14.9M | 15.2M | 30.6M | 55.4M | 78.6M | 87.5M | 142M | 258M |
Every figure is extracted from Bit Digital, Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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