BitGo Holdings, Inc.

BitGo Holdings, Inc.

5.91
CHF
- -
- -
-0.82EPS
Dec 02Next Earn

Important Dates

BitGo Holdings, Inc. Class A's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, BitGo Holdings, Inc. Class A has 117.07M shares outstanding.

Shares Outstanding117.07M

Financial Position

As of June 30, 2026, BitGo Holdings, Inc. Class A maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.18, indicating elevated leverage, while an interest coverage ratio of -1.30 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.06
Debt / Equity105.18
Debt / EBITDA-17.25
Interest Coverage-1.30

Financial Efficiency

CHF

These figures cover the twelve months ended June 30, 2026. The company generates approximately 28.58M in revenue per employee across its workforce of 567.25, a quick read on workforce productivity versus industry peers.

Revenue Per Employee28.58M
Employee Count567.25

Taxes

CHF

Over the twelve months ended June 30, 2026, BitGo Holdings, Inc. Class A recorded an income tax benefit of -31.71M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -118.20M and -86.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-31.71M

Income Statement

CHF

Over the twelve months ended June 30, 2026, BitGo Holdings, Inc. Class A generated 16.21B in revenue and converted that into -86.49M in net income, yielding earnings per share of -0.82. EBITDA reached -20.84M, while operating income came in at -8.77M.

Revenue16.21B
Gross Profit161.10M
Operating Income-8.77M
Pretax Income-118.20M
Net Income-86.49M
EBITDA-20.84M
EBIT-25.79M
Earnings Per Share (EPS)-0.82

Balance Sheet

CHF

As of June 30, 2026, BitGo Holdings, Inc. Class A holds 128.42M in cash and equivalents against 359.47M in total debt, resulting in a net debt position of 226.21M. Total book value stands at 340.44M, with working capital of 326.89M providing operational flexibility.

Cash & Cash Equivalents128.42M
Total Debt359.47M
Net Debt226.21M
Equity (Book Value)340.44M
Book Value Per Share2.91
Working Capital326.89M

Cash Flow

CHF

BitGo Holdings, Inc. Class A produced 1.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.20M in capital expenditures, free cash flow totaled -36.71M - equivalent to -0.35 per share.

Operating Cash Flow1.50M
Capital Expenditures-38.20M
Free Cash Flow-36.71M
FCF Per Share-0.35

Margins

Over the twelve months ended June 30, 2026, BitGo Holdings, Inc. Class A posted a gross margin of 0.99, reflecting its pricing power and cost economics. The operating margin of -0.05 and net profit margin of -0.53 provide insight into operational efficiency.

Gross Margin0.99
Operating Margin-0.05
Pretax Margin-0.73
Profit Margin-0.53
EBITDA Margin-0.13