Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $3.04M | $127M | $151M | $224M |
| Revenue growth | — | — | — | 4076.6% | 19.3% | 48.0% |
| Operating income | — | -$72.2M | -$37.4M | -$20.1M | -$43.7M | -$422M |
| Operating margin | — | — | -1232.2% | -15.9% | -28.9% | -188.2% |
| Net income | — | -$72.2M | -$39.1M | -$25.8M | -$44.6M | -$822M |
| Net margin | — | — | -1285.9% | -20.3% | -29.5% | -367.2% |
| EPS (diluted) | — | -$0.33 | -$0.16 | -$0.10 | -$0.14 | -$2.15 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$31.7M | -$20.9M | -$94.2M | -$87.5M | -$208M |
| Capital expenditures | — | $5.11M | $39.2M | $20.5M | $139M | $488M |
| Free cash flow | — | -$36.8M | -$60.1M | -$115M | -$227M | -$696M |
| Share buybacks | — | $23.2M | $3.09M | $3.90M | $27.6M | $89.6M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.28M | $210M | $11.9M | $74.2M | $5.58M | $628M |
| Total assets | $172M | $354M | $418M | $566M | $855M | $4.29B |
| Total liabilities | — | $636K | $75.6M | $74.8M | $173M | $3.46B |
| Long-term debt | — | — | — | — | $0.00 | $2.71B |
| Shareholders' equity | $5.00M | $354M | $343M | $491M | $682M | $806M |
| Retained earnings | -$126K | -$72.2M | -$111M | -$137M | -$181M | -$1.00B |
| Shares (wtd avg diluted) | 4.83M | 218M | 248M | 252M | 323M | 382M |
Every figure is extracted from Cipher 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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