Cipher Digital Inc.

Cipher Digital Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Cipher Digital Inc. has 414.25M shares outstanding.

As of June 30, 2026, Cipher Digital Inc. maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 950.56, indicating elevated leverage, while an interest coverage ratio of -2.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cipher Digital Inc. posted a negative return on equity (ROE) of -170.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.27, reflecting losses generated across the asset base. The company generates approximately 2.78M in revenue per employee across its workforce of 60.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.81 indicates how many times Cipher Digital Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cipher Digital Inc. recorded an income tax benefit of -3.15M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -982.90M and -979.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Cipher Digital Inc. generated 167.26M in revenue and converted that into -979.75M in net income, yielding earnings per share of -2.43. EBITDA reached -332.45M, while operating income came in at -350.65M.

As of June 30, 2026, Cipher Digital Inc. holds 728.10M in cash and equivalents against 4.89B in total debt, resulting in a net debt position of 4.12B. Total book value stands at 491.97M, with working capital of 2.41B providing operational flexibility.

Cipher Digital Inc. produced -224.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.08B in capital expenditures, free cash flow totaled -1.31B - equivalent to -3.25 per share.

Over the twelve months ended June 30, 2026, Cipher Digital Inc. posted a gross margin of -10.04, reflecting its pricing power and cost economics. The operating margin of -209.64 and net profit margin of -585.75 provide insight into operational efficiency.