Keel Infrastructure Corp.

Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh has 120.60M shares outstanding.

As of June 30, 2026, Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh maintains a current ratio of 16.26, meaning it holds 16.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 315.88, indicating elevated leverage, while an interest coverage ratio of -12.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh posted a negative return on equity (ROE) of -71.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.76, reflecting losses generated across the asset base. The company generates approximately 753,600.81 in revenue per employee across its workforce of 248.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 39.98 indicates how many times Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh recorded 3.32M in income tax expense. The company reported a pretax loss of -374.34M and -356.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh generated 186.89M in revenue and converted that into -356.26M in net income, yielding earnings per share of -3.31. EBITDA reached -188.71M, while operating income came in at -272.98M.

As of June 30, 2026, Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh holds 715.52M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 310.31M. Total book value stands at 328.72M, with working capital of 841.34M providing operational flexibility.

Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh produced -250.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -158.76M in capital expenditures, free cash flow totaled -409.25M - equivalent to -3.58 per share.

Over the twelve months ended June 30, 2026, Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh posted a gross margin of -70.74, reflecting its pricing power and cost economics. The operating margin of -146.06 and net profit margin of -190.62 provide insight into operational efficiency.