Bitcoin Depot Inc.

BTM

BTMBitcoin Depot Inc. US flag

NASDAQ Capital Market

0.49

USD

- -

1.89MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	245	549	647	689	574	615
+ Sales & Services Revenue	245	549	647	689	574	615
- Cost of Revenue	214	493	575	588	482	502
+ Cost of Goods & Services	214	493	575	588	482	502
Gross Profit	31	56	72	101	91	113
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	16	42	56	71	67	72
+ Selling, General & Admin	14	29	37	58	57	64
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2	13	19	13	10	8
Operating Income (Loss)	15	14	17	30	24	41
- Non-Operating (Income) Loss	- -	8	13	29	14	34
+ Interest Expense, Net	1	8	12	12	14	14
+ Interest Expense	1	8	12	12	14	14
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	17	- -	20
Pretax Income	14	6	4	2	10	7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	14	6	4	1	8	5
- Net Extraordinary Losses (Gains)	- -	- -	7	55	39	22
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	7	55	39	22
Income (Loss) Incl. MI	14	6	-4	-54	-31	-17
- Minority Interest	- -	- -	-4	-28	-20	-11
Net Income, GAAP	14	6	- -	-26	-12	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	14	6	- -	-26	-12	-6
EBIT	15	14	17	30	24	41
EBITDA	17	27	35	43	34	49
EBITDA Margin (%)	6.96	4.89	5.46	6.28	5.98	7.95
EBITA	15	14	17	30	24	41
Gross Margin (%)	12.68	10.21	11.18	14.66	15.94	18.43
Operating Margin (%)	6.04	2.52	2.55	4.42	4.22	6.7
Profit Margin (%)	5.88	1.08	- -	-3.79	-2.04	-1.01
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	0.81	4.32	6.43	6.3	8.33	- -
Depreciation Expense	2	13	19	13	10	8
Basic Weighted Avg Shares	2	2	2	2	4	- -
Basic EPS, GAAP	8.16	3.37	- -	-10.96	-2.62	- -
Basic EPS from Cont Ops	8.16	3.35	2.01	0.62	1.75	- -
Diluted Weighted Avg Shares	2	2	2	2	4	- -
Diluted EPS, GAAP	8.16	3.37	- -	-10.96	-2.62	- -
Diluted EPS from Cont Ops	8.16	3.35	2.01	0.62	1.75	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	42	47	40	34	34	80
+ Cash, Cash Equivalents & STI	41	45	38	30	29	66
+ Cash & Cash Equivalents	41	38	38	30	29	66
+ ST Investments	- -	7	1	1	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	2	4	5	14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	61	53	40	46	50
+ Property, Plant & Equip, Net	11	46	39	25	29	29
+ Property, Plant & Equip	14	61	53	46	51	56
- Accumulated Depreciation	3	15	14	21	21	27
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	16	14	15	16	21
+ Total Intangible Assets	- -	16	14	13	11	10
+ Goodwill	- -	9	9	9	9	9
+ Other Intangible Assets	- -	7	5	4	2	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	5	12
Total Assets	53	108	93	74	80	131
+ Payables & Accruals	4	16	18	32	30	53
+ Accounts Payable	2	10	8	8	12	11
+ Accrued Taxes	- -	- -	1	5	4	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	6	9	19	14	41
+ ST Debt	4	20	27	11	10	10
+ ST Borrowings	1	3	8	4	6	7
+ ST Finance Leases	3	17	19	7	4	3
+ Other ST Liabilities	- -	2	2	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	2	- -	- -	- -
Total Current Liabilities	8	38	47	43	41	64
+ LT Debt	25	49	36	20	53	55
+ LT Borrowings	22	34	30	17	49	54
+ LT Finance Leases	4	15	6	3	4	2
+ Other LT Liabilities	- -	3	1	2	3	- -
+ Accrued Liabilities	- -	2	1	1	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -	1	2	- -
Total Noncurrent Liabilities	26	52	37	22	56	55
Total Liabilities	34	89	84	65	97	119
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	19	18	- -	17	21	63
+ Common Stock	19	18	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	17	21	63
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-33	-44	-50
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	19	18	7	-16	-24	12
+ Minority/Non Controlling Interest	- -	1	2	25	7	-1
Total Equity	19	19	9	9	-16	11
Total Liabilities & Equity	53	108	93	74	80	131
Shares Outstanding	2	2	2	2	4	10
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	7	33	25	10	8	5
Net Debt	-18	-1	- -	-9	26	-5
Net Debt to Equity	-95.55	-6.99	0.34	-92.53	-157.75	-45.02
Tangible Common Equity Ratio	36.37	3.66	-5.83	-5.15	-39.85	1.57
Current Ratio	5.13	1.25	0.86	0.8	0.85	1.26
Cash Conversion Cycle	- -	-4.51	-5.66	-4.97	-7.36	-7.82

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	14	6	4	1	8	5
+ Depreciation & Amortization	2	13	19	13	10	8
+ Non-Cash Items	3	5	3	22	5	2
+ Stock-Based Compensation	- -	1	1	4	3	5
+ Deferred Income Taxes	- -	- -	- -	-1	-3	-7
+ Asset Impairment Charge	- -	- -	- -	2	3	- -
+ Other Non-Cash Adj	3	5	2	17	2	4
+ Chg in Non-Cash Work Cap	-2	- -	6	5	-1	19
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	1	-2	- -	- -
+ Inc (Dec) in Accts Payable	2	11	3	5	-1	23
+ Inc (Dec) in Other	-4	-10	3	2	-1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	18	23	31	41	23	34
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-8	-1	- -	-11	-5
+ Acq of Fixed Prod Assets	-1	-8	-1	- -	-11	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	35
+ Increase in Capital Stock	- -	- -	- -	- -	- -	35
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-1	-8
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-1	-8
+ Net Cash From Acq & Div	- -	-11	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-11	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-19	-3	- -	-11	-14
+ Dividends Paid	-1	-8	-11	-15	-37	-10
+ Net Cash From Debt	21	1	-17	-33	26	1
+ Cash From Debt	26	15	5	1	38	25
+ Repayments of Debt	-5	-14	-22	-34	-12	-24
+ Other Financing Activities	-2	- -	- -	-1	- -	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	18	-7	-29	-49	-12	16
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	35	-3	- -	-8	- -	36
EBITDA	17	27	35	43	34	49
EBITDA Margin (%)	6.96	4.89	5.46	6.28	5.98	7.95
Free Cash Flow	17	15	30	41	12	28
Net Cash Paid for Acquisitions	- -	11	- -	- -	- -	- -
Free Cash Flow to Firm	18	- -	41	53	23	38
Free Cash Flow to Equity	- -	16	13	8	38	29
Free Cash Flow per Basic Share	9.57	8.69	17.07	17.24	2.65	- -
Price/Free Cash Flow	- -	- -	3.86	1.31	1.52	- -
Cash Flow to Net Income	1.27	3.92	- -	-1.57	-1.93	-5.5
Capital Expenditures	-1	-8	-1	- -	-11	-5