Bit Digital, Inc.

Bit Digital, Inc.

BTBT
Bit Digital, Inc.US flagNASDAQ Capital Market
1.54
USD
+0.14
- -
537.75MMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
4
7
- -
- -
21
96
32
45
108
114
+ Sales & Services Revenue
- -
4
7
- -
- -
21
96
32
45
108
114
- Cost of Revenue
- -
- -
- -
- -
- -
14
31
20
30
62
52
+ Cost of Goods & Services
- -
- -
- -
- -
- -
14
31
20
30
62
52
Gross Profit
- -
- -
7
- -
- -
7
65
12
15
46
61
+ Other Operating Income
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
3
8
2
2
6
52
51
42
74
118
+ Selling, General & Admin
- -
3
8
2
2
3
39
23
28
42
81
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
3
13
28
14
32
37
Operating Income (Loss)
- -
- -
-1
-2
-2
1
13
-39
-27
-28
-57
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
10
67
-13
-60
30
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
10
67
-13
-60
27
Pretax Income
- -
- -
-1
-2
-2
2
3
-106
-14
32
-87
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
4
-1
- -
4
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
-2
-2
2
-1
-105
-14
28
-85
- Net Extraordinary Losses (Gains)
- -
- -
- -
2
7
4
- -
- -
- -
- -
-9
+ Discontinued Operations
- -
- -
- -
-2
-8
-4
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
3
15
8
- -
- -
- -
- -
-9
Income (Loss) Incl. MI
- -
- -
-1
-3
-9
-2
-1
-105
-14
28
-76
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
Net Income, GAAP
- -
- -
-1
-4
-10
-2
-1
-105
-14
28
-80
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-4
-10
-2
-1
-105
-14
28
-80
EBIT
- -
- -
-1
-2
-2
1
13
-39
-27
-28
-57
EBITDA
- -
- -
-1
-2
-2
4
26
-11
-12
4
-20
EBITDA Margin (%)
- -
6.9
-18.72
- -
- -
21.1
27.25
-34.25
-27.4
3.85
-17.43
EBITA
- -
- -
-1
-2
-2
1
13
-39
-27
-28
-57
Gross Margin (%)
- -
100
94.36
- -
- -
33.04
68.01
36.91
34.2
42.27
53.87
Operating Margin (%)
- -
5.85
-19.55
- -
- -
5.32
13.6
-120.42
-59.52
-26.05
-49.85
Profit Margin (%)
- -
4.34
-13.55
- -
- -
-10.82
-1.05
-326.03
-30.93
26.2
-70.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.02
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
3
13
28
14
32
37
Basic Weighted Avg Shares
- -
15
13
14
15
31
55
79
88
140
258
Basic EPS, GAAP
- -
0.01
-0.07
-0.25
-0.66
-0.07
-0.02
-1.34
-0.16
0.2
-0.31
Basic EPS from Cont Ops
- -
0.01
-0.08
-0.13
-0.14
0.05
-0.02
-1.34
-0.16
0.2
-0.33
Diluted Weighted Avg Shares
- -
15
13
14
15
31
55
79
88
142
258
Diluted EPS, GAAP
- -
0.01
-0.07
-0.25
-0.66
-0.07
-0.02
-1.34
-0.16
0.2
-0.31
Diluted EPS from Cont Ops
- -
0.01
-0.08
-0.13
-0.14
0.05
-0.02
-1.34
-0.16
0.2
-0.33

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
8
10
6
1
9
90
64
83
297
594
+ Cash, Cash Equivalents & STI
1
7
5
2
- -
7
58
33
23
98
123
+ Cash & Cash Equivalents
1
7
5
2
- -
- -
42
33
17
95
118
+ ST Investments
- -
- -
- -
- -
- -
6
16
1
7
3
5
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
1
14
12
30
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
24
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
14
6
5
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
4
3
1
2
32
30
46
187
441
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
3
7
4
31
83
36
106
241
581
+ Property, Plant & Equip, Net
- -
- -
- -
1
- -
31
76
16
92
161
438
+ Property, Plant & Equip
- -
- -
- -
1
- -
34
82
25
113
198
503
- Accumulated Depreciation
- -
- -
- -
- -
- -
3
7
9
21
37
66
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
1
2
4
38
79
+ LT Investments
- -
- -
- -
- -
- -
- -
1
2
4
38
79
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
3
6
4
- -
7
18
10
42
64
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
33
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
20
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
3
6
4
- -
7
18
10
10
31
Total Assets
1
9
13
12
5
40
174
100
189
538
1,174
+ Payables & Accruals
- -
- -
- -
- -
- -
2
5
7
12
20
66
+ Accounts Payable
- -
- -
- -
- -
- -
1
3
4
2
3
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
1
- -
- -
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
2
4
10
15
56
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
5
18
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
5
18
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
13
31
8
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
13
31
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
2
5
7
27
55
93
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
4
9
116
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
110
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
9
5
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
3
3
5
10
101
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
78
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
3
3
5
4
22
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
3
3
10
20
216
Total Liabilities
- -
- -
- -
- -
- -
2
8
10
37
75
309
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
9
9
9
9
9
+ Share Capital & APIC
1
8
12
16
18
54
184
213
292
555
893
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
2
3
+ Additional Paid in Capital
1
8
12
16
18
53
183
213
291
554
890
- Treasury Stock
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Retained Earnings
- -
- -
-1
-4
-14
-16
-26
-131
-147
-98
-179
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
Equity Before Minority Interest
1
8
12
12
4
38
165
90
153
463
724
+ Minority/Non Controlling Interest
- -
1
1
- -
- -
- -
- -
- -
- -
- -
141
Total Equity
1
9
12
12
4
38
165
90
153
463
865
Total Liabilities & Equity
1
9
13
12
5
40
174
100
189
538
1,174
Shares Outstanding
13
13
13
15
15
48
70
82
107
179
324
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
6
14
24
Net Debt
-1
-7
-5
-2
- -
- -
-42
-33
-17
-95
-8
Net Debt to Equity
-82.38
-83.66
-43.85
-19.33
-0.39
-1.07
-25.63
-36.35
-11.04
-20.54
-0.93
Tangible Common Equity Ratio
93.04
96.9
96.37
96.77
90.49
95.25
90.02
80.54
75.88
83.43
72.12
Current Ratio
12.5
28.02
21.43
14.05
1.3
4.6
17.9
8.65
3.08
5.39
6.39
Cash Conversion Cycle
- -
- -
-80.17
- -
- -
-17.67
-23.6
-55.87
-36.71
-7.88
4.09

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
-1
-2
-2
2
-1
-105
-14
28
-85
+ Depreciation & Amortization
- -
- -
- -
- -
- -
3
13
28
14
32
37
+ Non-Cash Items
- -
- -
- -
1
2
-21
-63
37
-48
-106
23
+ Stock-Based Compensation
- -
- -
- -
1
2
- -
22
2
9
10
25
+ Deferred Income Taxes
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
28
75
9
- -
6
+ Other Non-Cash Adj
- -
- -
- -
1
- -
-22
-113
-40
-65
-116
-8
+ Chg in Non-Cash Work Cap
- -
-1
-1
-2
- -
15
33
32
48
33
-264
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
- -
- -
-1
1
-5
-19
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
-1
-2
5
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
14
33
8
7
9
25
+ Inc (Dec) in Other
- -
- -
- -
- -
-5
1
- -
25
40
28
-270
+ Net Cash From Disc Ops
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-2
-5
-1
-1
-17
-8
1
-13
-289
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
- -
1
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
1
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-5
-47
-19
-67
-94
-286
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-5
-47
-19
-67
-94
-286
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
6
- -
5
109
21
54
243
456
+ Increase in Capital Stock
- -
- -
- -
6
- -
5
109
21
54
243
456
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-2
-17
-2
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-2
-2
-17
-2
+ Net Cash From Acq & Div
- -
- -
- -
-2
- -
- -
- -
- -
- -
-39
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-2
- -
- -
- -
- -
- -
-39
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-3
-1
-4
-47
-19
-69
-149
-287
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
-1
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
144
+ Cash From Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
144
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
8
- -
- -
- -
- -
-4
-2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
8
- -
6
- -
5
106
19
52
243
599
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Changes in Cash
- -
7
-2
-2
-2
- -
42
-8
-16
81
23
EBITDA
- -
- -
-1
-2
-2
4
26
-11
-12
4
-20
EBITDA Margin (%)
- -
6.9
-18.72
- -
- -
21.1
27.25
-34.25
-27.4
3.85
-17.43
Free Cash Flow
- -
-1
-2
-5
-1
-5
-64
-28
-66
-107
-575
Net Cash Paid for Acquisitions
- -
- -
- -
2
- -
- -
- -
- -
- -
39
2
Free Cash Flow to Firm
- -
-1
- -
- -
- -
-5
-64
- -
- -
-107
- -
Free Cash Flow to Equity
- -
-1
-2
-5
-1
-5
-54
-27
-66
-106
-429
Free Cash Flow per Basic Share
- -
-0.08
-0.15
-0.35
-0.1
-0.18
-1.16
-0.35
-0.75
-0.76
-2.23
Price/Free Cash Flow
- -
- -
- -
-18.52
-4.73
189.67
11.43
4.35
5.46
5.12
-162.68
Cash Flow to Net Income
- -
-6.79
2.03
1.43
0.14
0.43
17.18
0.08
-0.08
-0.46
3.6
Capital Expenditures
- -
- -
- -
- -
- -
-5
-47
-19
-67
-94
-286