Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $647M | $689M | $574M | $615M |
| Revenue growth | — | — | 6.5% | -16.7% | 7.2% |
| Operating income | — | $16.5M | $30.5M | $24.2M | $41.2M |
| Operating margin | — | 2.6% | 4.4% | 4.2% | 6.7% |
| Net income | — | $0.00 | -$26.1M | -$11.7M | -$6.18M |
| Net margin | — | 0.0% | -3.8% | -2.0% | -1.0% |
| EPS (diluted) | — | — | -$1.57 | -$4.21 | -$0.86 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | $31.3M | $41.1M | $22.5M | $34.0M |
| Capital expenditures | — | $1.11M | $22.0K | $10.8M | $5.49M |
| Free cash flow | — | $30.1M | $41.1M | $11.8M | $28.5M |
| Share buybacks | — | — | $279K | $158K | $0.00 |
| Dividends paid | — | $11.4M | $15.0M | $37.2M | $10.1M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $38.0M | $37.5M | $29.8M | $29.5M | $65.6M |
| Total assets | $395K | $93.4M | $74.3M | $80.1M | $131M |
| Total liabilities | — | $84.0M | $65.0M | $96.6M | $119M |
| Long-term debt | — | — | $22.5M | $56.2M | $60.5M |
| Shareholders' equity | $19.0M | $9.44M | $9.37M | -$16.5M | $11.4M |
| Retained earnings | -$11.0K | $0.00 | -$32.7M | -$44.3M | -$43.5M |
| Shares (wtd avg diluted) | — | — | 16.7M | 2.77M | 7.15M |
Every figure is extracted from Bitcoin Depot 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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