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    RIOT

    Riot Platforms, Inc.

    Company overview

    Market capitalization
    $8.11B
    Employees
    816
    Latest publication
    2026-09-29
    About Riot Platforms, Inc.

    Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. It operates in two segments, Bitcoin Mining and Engineering. The company offers comprehensive and critical infrastructure for bitcoin mining and data center services at its facilities. The company also designs and manufactures power distribution equipment and engineered-to-order electrical products; and electricity distribution product design, manufacturing, and installation services for large-scale industrial and governmental customers, as well as data center, power generation, utility, water, industrial, and alternative energy markets. The company was founded in 2000 and is based in Castle Rock, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ1 20232023-03-31 · USDQ1 20222022-03-31 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USD
    Total Revenue174,235,000USD142,558,000USD79,296,000USD78,812,000USD73,236,000USD79,787,000USD23,197,000USD5,291,000USD
    Cost Of Revenue331,668,000USD89,075,000USD47,102,000USD63,470,000USD63,122,000USD45,628,000USD7,534,000USD2,102,000USD
    Gross Profit-157,433,000USD53,483,000USD32,194,000USD15,342,000USD10,114,000USD34,159,000USD15,663,000USD3,189,000USD
    Selling General Administrative81,999,000USD81,138,000USD57,652,000USD38,768,000USD12,675,000USD10,910,000USD5,462,000USD2,287,000USD
    Total Operating Expenses81,999,000USD-134,719,000USD-171,748,000USD-58,752,000USD-7,260,000USD25,155,000USD8,308,000USD4,020,000USD
    Operating Income-239,432,000USD188,202,000USD203,942,000USD74,094,000USD17,374,000USD9,004,000USD7,355,000USD-831,000USD
    Total Other Income Expense Net2,157,000USD-51,088,000USD7,813,000USD5,055,000USD-3,830,000USD27,886,000USD175,000USD4,748,000USD
    Net Income-237,275,000USD136,435,000USD211,777,000USD79,228,000USD18,513,000USD35,629,000USD7,530,000USD3,910,000USD
    Net Income Applicable To Common Shares-237,170,000USD———-55,688,000USD35,629,000USD7,530,000USD3,910,000USD
    Unclassified Operating Expenses—-215,857,000USD-229,400,000USD-97,520,000USD-19,935,000USD14,245,000USD2,846,000USD1,733,000USD
    Interest Income—6,034,000USD7,805,000USD4,891,000USD——175,000USD58,000USD
    Interest Expense—1,985,000USD384,000USD4,891,000USD3,830,000USD357,000USD175,000USD58,000USD
    Net Interest Income—4,049,000USD7,805,000USD4,891,000USD-3,830,000USD-357,000USD175,000USD58,000USD
    Income Before Tax—137,114,000USD211,755,000USD79,149,000USD13,544,000USD36,890,000USD7,530,000USD3,917,000USD
    Income Tax Expense—679,000USD-22,000USD-79,000USD-4,969,000USD312,000USD175,000USD6,000USD
    Tax Provision—679,000USD-22,000USD-79,000USD-4,969,000USD312,000USD——
    Net Income From Continuing Ops—136,435,000USD211,777,000USD79,228,000USD-55,688,000USD35,986,000USD7,530,000USD3,917,000USD
    Ebit—335,711,000USD212,139,000USD-80,640,000USD-58,826,000USD11,556,000USD7,530,000USD3,917,000USD
    Ebitda—418,095,000USD244,482,000USD-18,357,000USD514,000USD26,158,000USD10,376,000USD5,650,000USD
    Depreciation And Amortization—82,384,000USD32,343,000USD62,283,000USD59,340,000USD14,602,000USD2,846,000USD1,733,000USD
    Reconciled Depreciation—82,384,000USD32,343,000USD62,283,000USD59,926,000USD14,602,000USD2,846,000USD1,733,000USD
    Non Operating Income Net Other————-3,830,000USD-1,611,000USD175,000USD—
    Minority Interest———————-7,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue376,658,000USD213,243,000USD269,657USD140,688USD62,128USD281,599USD438,623USD290,872USD
    Cost Of Revenue262,755,000USD82,093,000USD25,186USD21,193USD592USD16,345USD358,094USD710,207USD
    Gross Profit113,903,000USD131,150,000USD244,471USD119,495USD61,536USD265,254USD80,529USD-419,335USD
    Selling General Administrative266,915,000USD87,429,000USD7,309,096USD5,516,504USD5,184,823USD5,575,221USD7,510,718USD6,630,908USD
    Unclassified Operating Expenses-306,602,000USD26,324,000USD6,065,294USD—————
    Total Operating Expenses-39,687,000USD113,753,000USD13,398,953USD12,222,678USD9,023,198USD11,241,442USD13,530,091USD15,130,658USD
    Operating Income153,590,000USD19,775,000USD-13,154,482USD-12,103,183USD-8,961,662USD-10,976,188USD-13,449,562USD-15,549,993USD
    Interest Income27,166,000USD353,000USD104,886USD—————
    Interest Expense1,985,000USD296,000USD4,806,637USD96,125USD248,629USD180,509USD132,786USD200,136USD
    Net Interest Income25,181,000USD-296,000USD-4,701,751USD—————
    Income Before Tax110,145,000USD-7,672,000USD-18,036,968USD-12,148,655USD-9,212,215USD-10,213,801USD-13,337,719USD-15,549,993USD
    Income Tax Expense744,000USD254,000USD-1,609,000USD146,778USD246,705USD-762,387USD-180,237USD-32,428USD
    Tax Provision744,000USD254,000USD-1,609,000USD—————
    Net Income109,401,000USD-7,926,000USD-19,845,873USD-12,148,655USD-9,212,215USD-10,213,801USD-13,337,719USD-15,517,565USD
    Net Income From Continuing Ops109,401,000USD-10,304,000USD-16,427,968USD-12,148,655USD-9,212,215USD-10,976,188USD——
    Ebit112,130,000USD19,775,000USD-13,230,331USD-12,052,534USD-8,963,582USD-10,033,292USD-13,204,933USD-15,763,940USD
    Ebitda324,183,000USD46,374,000USD-12,339,442USD-11,726,000USD-8,533,354USD-9,542,777USD-12,712,773USD-15,589,684USD
    Depreciation And Amortization212,053,000USD26,599,000USD890,889USD326,534USD430,228USD490,515USD492,160USD174,256USD
    Reconciled Depreciation212,053,000USD26,599,000USD890,889USD—————
    Total Other Income Expense Net-43,445,000USD-27,447,000USD-4,882,486USD-45,472USD-250,553USD762,387USD111,843USD32,428USD
    Non Operating Income Net Other—12,605,000USD-79,488USD50,653USD-1,924USD———
    Minority Interest—0USD-125,059USD—————
    Net Income Applicable To Common Shares—-7,926,000USD-19,845,873USD-12,148,655USD-9,212,215USD-10,213,801USD——
    Research Development——20,033USD6,706,174USD3,838,375USD5,666,221USD6,112,405USD8,713,697USD
    Selling And Marketing Expenses——4,530USD—————
    Discontinued Operations——-3,542,964USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,263,564,000USD3,438,020,000USD3,936,767,000USD4,478,816,000USD4,285,401,000USD3,719,017,000USD3,935,307,000USD2,922,296,000USD
    Cash And Equivalents471,383,000USD———————
    Long Term Investments26,122,000USD673,885,000USD1,227,462,000USD1,823,630,000USD1,711,908,000USD1,586,545,000USD1,654,468,000USD660,350,000USD
    Total Current Assets725,730,000USD462,665,000USD448,710,000USD528,593,000USD516,102,999USD449,558,000USD599,476,000USD716,865,000USD
    Other Current Assets96,209,000USD176,330,000USD177,097,000USD171,309,000USD91,421,999USD186,881,000USD153,749,000USD140,306,000USD
    Total Liabilities1,070,948,000USD———————
    Total Current Liabilities457,746,000USD429,319,000USD469,775,000USD358,548,000USD374,907,000USD139,302,000USD160,385,000USD126,228,000USD
    Other Non Current Liabilities165,000USD———————
    Total Stockholder Equity2,192,616,000USD2,394,703,000USD2,858,406,000USD3,504,750,000USD3,295,916,000USD2,944,838,000USD3,143,685,000USD2,749,029,000USD
    Total Equity Including Noncontrolling Interest2,192,616,000USD———————
    Short Long Term Debt254,615,000USD254,502,000USD253,887,000USD253,243,000USD252,627,000USD314,000USD314,000USD657,000USD
    Long Term Debt588,412,000USD587,661,000USD586,909,000USD586,501,000USD585,750,000USD584,999,000USD584,311,000USD5,600,000USD
    Deferred Revenue65,643,000USD———————
    Net Receivables42,438,000USD80,669,000USD38,096,000USD28,623,000USD31,925,000USD27,931,000USD33,602,000USD30,716,000USD
    Property Plant Equipment Net1,589,813,000USD1,479,300,000USD1,398,554,000USD1,372,940,000USD1,332,535,000USD1,348,195,000USD1,366,279,000USD1,196,830,000USD
    Goodwill122,499,000USD———————
    Accounts Payable18,126,000USD10,686,000USD23,420,000USD12,698,000USD18,057,000USD7,935,000USD17,609,000USD12,512,000USD
    Short Term Debt10,143,000USD263,560,000USD260,201,000USD259,386,000USD258,353,000USD6,030,000USD4,935,000USD4,948,000USD
    Common Stock4,283,863,000USD4,248,780,000USD4,212,006,000USD4,167,381,000USD4,063,053,000USD3,931,379,000USD3,833,882,000USD3,575,694,000USD
    Retained Earnings-2,091,247,000USD-1,854,077,000USD-1,353,600,000USD-662,852,000USD-767,332,000USD-986,786,000USD-690,419,000USD-826,854,000USD
    Intangible Assets—189,579,000USD190,520,000USD92,928,000USD32,070,000USD43,962,000USD34,053,000USD11,331,000USD
    Total Liab—1,043,317,000USD1,078,361,000USD974,066,000USD989,485,000USD774,179,000USD791,622,000USD173,267,000USD
    Other Current Liab—90,366,000USD149,037,000USD66,275,000USD59,231,000USD100,459,000USD125,305,000USD71,437,000USD
    Capital Stock—4,248,780,000USD4,212,006,000USD4,167,381,000USD4,063,053,000USD3,931,379,000USD3,833,882,000USD3,575,694,000USD
    Good Will—122,499,000USD122,499,000USD122,499,000USD122,499,000USD122,152,000USD121,887,000USD96,763,000USD
    Cash—205,666,000USD233,517,000USD330,745,000USD330,248,000USD163,719,000USD277,860,000USD355,709,000USD
    Cash And Short Term Investments—205,666,000USD233,517,000USD330,745,000USD392,756,000USD234,746,000USD412,125,000USD545,843,000USD
    Current Deferred Revenue—64,707,000USD37,117,000USD20,189,000USD22,407,000USD11,504,000USD12,536,000USD37,331,000USD
    Net Debt—671,519,000USD633,241,000USD541,105,000USD539,277,000USD454,892,000USD335,301,000USD-324,611,000USD
    Short Long Term Debt Total—877,185,000USD866,758,000USD871,850,000USD869,525,000USD618,611,000USD613,161,000USD31,098,000USD
    Property Plant Equipment Gross—2,041,699,000USD2,003,599,000USD1,912,854,000USD1,944,088,000USD1,849,103,000USD1,801,643,000USD1,768,200,000USD
    Common Stock Shares Outstanding—347,624,244shares371,575,652shares403,179,486shares382,677,364shares329,508,458shares318,926,000shares286,243,674shares
    Non Current Assets Total—2,975,355,000USD3,488,057,000USD3,950,223,000USD3,769,298,000USD3,269,459,000USD3,335,831,000USD2,205,431,000USD
    Non Current Liabilities Total—613,998,000USD608,586,000USD615,518,000USD614,578,000USD634,877,000USD631,237,000USD47,039,000USD
    Non Current Liabilities Other—373,000USD19,000USD3,054,000USD3,163,000USD9,281,000USD6,192,000USD6,733,000USD
    Non Currrent Assets Other—510,092,000USD549,022,000USD538,226,000USD109,198,000USD168,605,000USD159,144,000USD149,536,000USD
    Net Working Capital—33,346,000USD-21,065,000USD170,045,000USD141,196,000USD310,256,000USD439,091,000USD590,637,000USD
    Unclassified Current Liabilities—-254,502,000USD-253,887,000USD-253,243,000USD-235,768,000USD13,060,000USD——
    Unclassified Non Current Liabilities—25,964,000USD21,658,000USD25,963,000USD25,665,000USD40,597,000USD40,734,000USD34,706,000USD
    Unclassified Equity—-4,248,780,000USD-4,212,006,000USD-4,167,381,000USD-4,063,053,000USD-3,931,379,000USD-3,833,882,000USD-3,575,694,000USD
    Short Term Investments——0USD0USD62,508,000USD71,027,000USD134,265,000USD190,134,000USD
    Accumulated Other Comprehensive Income———221,000USD195,000USD245,000USD222,000USD189,000USD
    Unclassified Non Current Assets————461,088,000USD——90,621,000USD
    Other Assets——————-214,625,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,936,767,000USD3,935,307,000USD2,051,080,000USD1,319,964,000USD1,530,939,000USD280,147,000USD30,380,000USD13,860,328USD
    Intangible Assets190,520,000USD34,053,000USD26,017,000USD21,477,000USD14,162,000USD336,000USD459,000USD1,207,509USD
    Other Current Assets177,097,000USD153,749,000USD29,107,000USD56,958,000USD235,022,000USD12,883,000USD1,349,000USD1,378,534USD
    Total Liab1,078,361,000USD791,622,000USD163,058,000USD168,522,000USD173,619,000USD3,076,000USD4,145,000USD9,369,316USD
    Total Stockholder Equity2,858,406,000USD3,143,685,000USD1,888,022,000USD1,151,442,000USD1,357,320,000USD277,071,000USD26,242,000USD4,491,012USD
    Other Current Liab149,037,000USD125,305,000USD88,906,000USD98,207,000USD80,552,000USD1,679,000USD2,187,000USD16,340USD
    Common Stock4,212,006,000USD3,833,882,000USD2,687,692,000USD1,907,784,000USD1,595,147,000USD506,961,000USD243,458,000USD202,917,443USD
    Capital Stock4,212,006,000USD3,833,882,000USD2,687,692,000USD1,907,784,000USD1,595,158,000USD506,983,000USD243,480,000USD202,986,502USD
    Retained Earnings-1,353,600,000USD-690,419,000USD-799,820,000USD-756,342,000USD-237,838,000USD-229,912,000USD-217,238,000USD-197,199,197USD
    Good Will122,499,000USD121,887,000USD-10,320,000USD335,563,000USD349,063,000USD0USD—0USD
    Cash233,517,000USD277,860,000USD597,169,000USD230,328,000USD312,315,000USD223,382,000USD7,440,000USD225,390USD
    Cash And Short Term Investments233,517,000USD412,125,000USD908,347,000USD339,748,000USD482,663,000USD223,382,000USD11,279,000USD932,015USD
    Total Current Assets448,710,000USD599,476,000USD1,008,571,000USD443,381,000USD573,539,000USD236,265,000USD12,628,000USD2,310,549USD
    Total Current Liabilities469,775,000USD160,385,000USD121,015,000USD121,543,000USD109,878,000USD2,397,000USD3,369,000USD6,658,605USD
    Current Deferred Revenue37,117,000USD12,536,000USD6,531,000USD2,882,000USD8,107,000USD97,000USD97,000USD96,698USD
    Net Debt633,241,000USD335,301,000USD-575,824,000USD-208,077,000USD-298,876,000USD-223,382,000USD-7,072,000USD1,470,693USD
    Short Term Debt260,201,000USD4,935,000USD2,421,000USD2,009,000USD1,182,000USD—368,000USD2,716,252USD
    Short Long Term Debt253,887,000USD314,000USD257,000USD—————
    Short Long Term Debt Total866,758,000USD613,161,000USD21,345,000USD22,251,000USD13,439,000USD—368,000USD4,412,335USD
    Long Term Debt586,909,000USD584,311,000USD526,000USD————1,696,083USD
    Long Term Investments1,227,462,000USD1,654,468,000USD0USD97,807,000USD26,389,000USD310,000USD9,723,000USD9,612,726USD
    Short Term Investments0USD134,265,000USD311,178,000USD109,420,000USD170,348,000USD11,626,000USD3,839,000USD706,625USD
    Net Receivables38,096,000USD33,602,000USD40,065,000USD46,675,000USD25,260,000USD0USD——
    Accounts Payable23,420,000USD17,609,000USD23,157,000USD18,445,000USD20,037,000USD718,000USD717,000USD3,829,315USD
    Property Plant Equipment Net1,398,554,000USD1,366,279,000USD899,581,000USD714,228,000USD542,339,000USD10,143,000USD6,867,000USD26,269USD
    Property Plant Equipment Gross2,003,599,000USD1,801,643,000USD1,259,024,000USD859,517,000USD572,806,000USD10,143,000USD5,418,000USD26,269USD
    Common Stock Shares Outstanding340,719,298shares318,926,000shares175,026,051shares139,433,901shares93,452,764shares41,976,704shares19,597,977shares13,403,846shares
    Non Current Assets Total3,488,057,000USD3,335,831,000USD1,042,509,000USD876,583,000USD957,400,000USD43,882,000USD17,752,000USD11,549,779USD
    Non Current Liabilities Total608,586,000USD631,237,000USD42,043,000USD46,978,999USD63,741,000USD679,000USD776,000USD2,710,711USD
    Non Current Liabilities Other19,000USD6,192,000USD6,680,000USD29,110,000USD43,945,000USD———
    Non Currrent Assets Other549,022,000USD159,144,000USD116,911,000USD43,381,000USD51,526,000USD33,093,000USD703,000USD-142,708,096,725USD
    Net Working Capital-21,065,000USD439,091,000USD887,556,000USD321,838,000USD463,661,000USD233,868,000USD9,259,000USD-4,348,056USD
    Unclassified Current Liabilities-253,887,000USD———————
    Unclassified Non Current Liabilities21,658,000USD40,734,000USD34,837,000USD-26,737,001USD-51,484,000USD——-1,015,000USD
    Unclassified Equity-4,212,006,000USD-3,833,882,000USD-2,687,692,000USD-312,637,000USD—-506,961,000USD—-204,147,165USD
    Accumulated Other Comprehensive Income—222,000USD150,000USD-1,595,147,000USD-1,595,147,000USD0USD-243,458,000USD-66,571USD
    Inventory——31,052,000USD-169,406,000USD-169,406,000USD———
    Deferred Long Term Liab———17,869,000USD19,796,000USD—776,000USD1,014,628USD
    Other Liab———26,737,000USD51,484,000USD679,000USD776,000USD1,015,000USD
    Other Assets———140,878,000USD317,696,000USD33,093,000USD2,152,000USD903,000USD
    Net Tangible Assets———1,129,965,000USD994,084,000USD276,713,000USD25,761,000USD4,510,737USD
    Unclassified Non Current Assets———-476,751,000USD-343,775,000USD-33,093,000USD-2,152,000USD—
    Unclassified Current Assets————-169,406,000USD-11,626,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation195,518,000USD
    Stock Based Compensation74,748,000USD
    Operating Cash Flow-272,787,000USD
    Capital Expenditures-176,196,000USD
    Unclassified Investing Cash Flow690,953,000USD
    Investing Cash Flow514,757,000USD
    Net Common Stock Issuance-2,519,000USD
    Unclassified Financing Cash Flow-372,000USD
    Financing Cash Flow-2,891,000USD
    Change In Cash239,079,000USD
    End Cash Flow548,868,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-500,477,000USD-690,748,000USD104,480,000USD219,454,000USD-296,367,000USD136,435,000USD-154,362,000USD-84,449,000USD
    Depreciation97,734,000USD102,759,000USD82,929,000USD83,197,000USD77,926,000USD82,384,000USD60,000,000USD37,326,000USD
    Stock Based Compensation39,166,000USD33,157,000USD32,858,000USD30,120,000USD29,576,000USD30,502,000USD30,567,000USD32,135,000USD
    Other Non Cash Items270,151,000USD462,890,000USD-318,452,000USD-572,112,000USD80,391,000USD-364,990,000USD-12,637,000USD-30,395,000USD
    Change In Working Capital-89,225,000USD-13,586,000USD-15,830,000USD8,016,000USD-13,586,000USD17,313,000USD20,101,000USD2,871,000USD
    Total Cash From Operating Activities-182,651,000USD-105,528,000USD-114,015,000USD-231,325,000USD-122,060,000USD-98,356,000USD-56,331,000USD-42,512,000USD
    Capital Expenditures-115,465,000USD-82,459,000USD-131,809,000USD-60,377,000USD-32,858,000USD-754,206,000USD-123,475,000USD-193,197,000USD
    Free Cash Flow-298,116,000USD-187,987,000USD-245,824,000USD-291,702,000USD-154,918,000USD-852,562,000USD-179,806,000USD-235,709,000USD
    Investments289,442,000USD244,533,000USD118,654,000USD19,208,000USD-59,227,000USD-782,617,000USD-205,499,000USD-326,196,000USD
    Total Cashflows From Investing Activities157,793,000USD-2,508,000USD118,654,000USD19,208,000USD-59,227,000USD-782,617,000USD-205,499,000USD-326,196,000USD
    Total Cash From Financing Activities-2,392,000USD11,468,000USD71,470,000USD304,494,000USD67,857,000USD803,892,000USD209,044,000USD161,379,000USD
    Sale Purchase Of Stock-2,020,000USD-1,053,000USD-2,649,000USD-103,000USD-484,000USD-84,000USD-709,000USD-8,771,000USD
    Issuance Of Capital Stock0USD13,094,000USD75,738,000USD53,868,000USD70,035,000USD230,604,000USD219,416,000USD173,786,000USD
    Change In Cash-27,250,000USD-96,568,000USD76,109,000USD92,377,000USD-113,430,000USD-77,081,000USD-52,786,000USD-207,329,000USD
    Begin Period Cash Flow309,789,000USD406,357,000USD330,248,000USD237,871,000USD351,301,000USD428,382,000USD481,168,000USD688,497,000USD
    End Period Cash Flow282,539,000USD309,789,000USD406,357,000USD330,248,000USD237,871,000USD351,301,000USD428,382,000USD481,168,000USD
    Other Cashflows From Investing Activities273,258,000USD79,951,000USD-99,000USD64,923,000USD-26,369,000USD-576,569,000USD-74,821,000USD161,000USD
    Other Cashflows From Financing Activities-2,392,000USD2,396,000USD-1,619,000USD-2,332,000USD-64,000USD-19,995,000USD-205,499,000USD-3,564,000USD
    Unclassified Investing Cash Flow-289,442,000USD-244,533,000USD131,908,000USD-4,546,000USD59,227,000USD1,330,775,000USD198,296,000USD193,036,000USD
    Unclassified Financing Cash Flow2,020,000USD10,125,000USD75,738,000USD52,657,000USD68,405,000USD230,604,000USD420,312,000USD173,714,000USD
    Net Borrowings—0USD0USD254,272,000USD0USD593,367,000USD-5,060,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-663,181,000USD109,401,000USD-49,472,000USD-509,553,000USD-7,926,000USD-12,667,000USD-20,303,000USD-60,308,660USD
    Depreciation346,811,000USD212,053,000USD252,354,000USD120,131,000USD26,599,000USD4,861,000USD2,416,000USD5,267,372USD
    Stock Based Compensation125,711,000USD125,204,000USD32,170,000USD24,555,000USD68,491,000USD3,407,000USD745,000USD4,660,406USD
    Other Non Cash Items-375,860,000USD-723,428,000USD-194,958,000USD282,070,000USD13,527,000USD-1,455,000USD11,690,000USD35,742,954USD
    Change In Working Capital-6,409,000USD21,718,000USD-1,964,000USD95,076,000USD-187,322,000USD-10,482,000USD-9,820,000USD-3,714,728USD
    Total Cash From Operating Activities-572,928,000USD-255,052,000USD33,085,000USD530,000USD-86,377,000USD-11,147,000USD-15,415,000USD-19,051,656USD
    Capital Expenditures-201,382,000USD-1,267,516,000USD-424,135,000USD-352,862,000USD-421,979,000USD-41,276,000USD-6,445,000USD-20,195,294USD
    Free Cash Flow-774,310,000USD-1,522,568,000USD-391,050,000USD-352,332,000USD-508,356,000USD-52,423,000USD-21,860,000USD-39,246,950USD
    Investments641,559,000USD-1,508,805,000USD-257,852,000USD1,808,000USD1,800,000USD-32,832,000USD-1,800,000USD-6,412,726USD
    Total Cashflows From Investing Activities76,127,000USD-1,508,805,000USD-414,766,000USD-354,863,000USD-490,330,000USD-32,832,000USD-3,249,000USD-24,862,000USD
    Net Borrowings254,272,000USD588,163,000USD861,000USD0USD0USD—2,050,000USD1,560,509USD
    Total Cash From Financing Activities455,289,000USD1,517,989,000USD748,522,000USD272,346,000USD665,640,000USD259,921,000USD25,879,000USD2,487,000USD
    Sale Purchase Of Stock-4,289,000USD-11,562,000USD-14,035,000USD-10,138,000USD-5,082,000USD-446,000USD23,829,000USD72,058,124,605USD
    Issuance Of Capital Stock212,735,000USD977,030,000USD324,600,000USD304,849,000USD684,817,000USD264,727,000USD24,825,000USD726,175USD
    Change In Cash-41,512,000USD-245,868,000USD366,841,000USD-81,987,000USD88,933,000USD215,942,000USD7,215,000USD-41,427,000USD
    Begin Period Cash Flow351,301,000USD597,169,000USD230,328,000USD312,315,000USD223,382,000USD7,440,000USD225,000USD41,652,000USD
    End Period Cash Flow309,789,000USD351,301,000USD597,169,000USD230,328,000USD312,315,000USD223,382,000USD7,440,000USD225,000USD
    Other Cashflows From Investing Activities171,436,000USD-1,261,262,000USD13,835,000USD-4,513,000USD-345,014,000USD146,000USD3,158,000USD7,888,000USD
    Other Cashflows From Financing Activities455,289,000USD-35,642,000USD-16,734,000USD-22,365,000USD-14,095,000USD-4,360,000USD-996,000USD201,000USD
    Unclassified Investing Cash Flow-535,486,000USD2,528,778,000USD253,386,000USD—274,863,000USD41,130,000USD1,838,000USD-6,141,980USD
    Unclassified Financing Cash Flow-249,983,000USD977,030,000USD785,350,000USD304,849,000USD684,817,000USD264,727,000USD—-1,399,114USD
    Dividends Paid——-6,920,000USD————-72,056,000,000USD
    Unclassified Operating Cash Flow——-5,045,000USD-11,749,000USD—5,189,000USD——
    Change To Account Receivables———-11,534,000USD-4,446,000USD-1,103,000USD-1,103,000USD-1,103,000USD
    Change To Inventory———-172,716,000USD-172,716,000USD———
    Change To Liabilities———10,171,000USD405,000USD929,000USD-817,000USD4,718,655USD
    Cash And Cash Equivalents Changes———-81,987,000USD88,933,000USD—7,215,000USD-41,426,575USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductData Centers Operations23,213,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEngineering37,286,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMining113,736,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Bitcoin Mining113,736,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Data Centers23,213,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Engineering37,286,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductData Centers Operations33,150,000USD0001104659-26-053120
    Q1 2026Quarterly · 2026-03-31ProductEngineering22,174,000USD0001104659-26-053120
    Q1 2026Quarterly · 2026-03-31ProductMining111,895,000USD0001104659-26-053120
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Bitcoin Mining111,895,000USD0001104659-26-053120
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Data Centers33,150,000USD0001104659-26-053120
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Engineering22,174,000USD0001104659-26-053120
    Q4 2025Quarterly · 2025-12-31ProductEngineering21,095,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMining131,736,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenue0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Bitcoin Mining131,736,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Engineering21,095,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductEngineering64,688,000USD0001104659-26-022322
    FY 2025Yearly · 2025-12-31ProductMining576,276,000USD0001104659-26-022322
    FY 2025Yearly · 2025-12-31ProductOther Revenue6,471,000USD0001104659-26-022322
    FY 2025Yearly · 2025-12-31SegmentOther6,471,000USD0001104659-26-022322
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Bitcoin Mining576,276,000USD0001104659-26-022322
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Engineering64,688,000USD0001104659-26-022322
    Q3 2025Quarterly · 2025-09-30ProductEngineering19,097,000USD0001104659-25-104466
    Q3 2025Quarterly · 2025-09-30ProductMining160,792,000USD0001104659-25-104466
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue340,000USD0001104659-25-104466
    Q3 2025Quarterly · 2025-09-30SegmentOther340,000USD0001104659-25-104466
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Bitcoin Mining160,792,000USD0001104659-25-104466
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Engineering19,097,000USD0001104659-25-104466
    Q2 2025Quarterly · 2025-06-30ProductEngineering10,576,000USD0001558370-25-009896
    Q2 2025Quarterly · 2025-06-30ProductMining140,889,000USD0001558370-25-009896
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue1,523,000USD0001558370-25-009896
    Q2 2025Quarterly · 2025-06-30SegmentOther1,523,000USD0001558370-25-009896
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Bitcoin Mining140,889,000USD0001558370-25-009896
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Engineering10,576,000USD0001558370-25-009896
    Q1 2025Quarterly · 2025-03-31ProductEngineering13,920,000USD0001104659-26-053120
    Q1 2025Quarterly · 2025-03-31ProductMining142,859,000USD0001104659-26-053120
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue4,608,000USD0001104659-26-053120
    Q1 2025Quarterly · 2025-03-31SegmentData Centers0USD0001104659-26-053120
    Q1 2025Quarterly · 2025-03-31SegmentOther4,608,000USD0001104659-26-053120
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Bitcoin Mining142,859,000USD0001104659-26-053120
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Engineering13,920,000USD0001104659-26-053120
    Q4 2024Quarterly · 2024-12-31ProductEngineering11,551,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMining126,351,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue4,656,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther4,656,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Bitcoin Mining126,351,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Engineering11,551,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductEngineering38,491,000USD0001104659-26-022322
    FY 2024Yearly · 2024-12-31ProductMining321,002,000USD0001104659-26-022322
    FY 2024Yearly · 2024-12-31ProductOther Revenue17,165,000USD0001104659-26-022322
    FY 2024Yearly · 2024-12-31SegmentOther17,165,000USD0001104659-26-022322
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Bitcoin Mining321,002,000USD0001104659-26-022322
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Engineering38,491,000USD0001104659-26-022322
    Q3 2024Quarterly · 2024-09-30ProductEngineering12,638,000USD0001104659-25-104466
    Q3 2024Quarterly · 2024-09-30ProductMining67,491,000USD0001104659-25-104466
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue4,657,000USD0001104659-25-104466
    Q3 2024Quarterly · 2024-09-30SegmentOther4,657,000USD0001104659-25-104466
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Bitcoin Mining67,491,000USD0001104659-25-104466
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Engineering12,638,000USD0001104659-25-104466
    FY 2023Yearly · 2023-12-31ProductData Center Hosting27,282,000USD0001558370-24-001550
    FY 2023Yearly · 2023-12-31ProductEngineering64,303,000USD0001558370-24-001550
    FY 2023Yearly · 2023-12-31ProductMining188,996,000USD0001558370-24-001550
    FY 2023Yearly · 2023-12-31ProductOther Revenue97,000USD0001558370-24-001550
    FY 2023Yearly · 2023-12-31SegmentOther27,379,000USD0001104659-26-022322
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Bitcoin Mining188,996,000USD0001104659-26-022322
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Engineering64,303,000USD0001104659-26-022322
    FY 2022Yearly · 2022-12-31ProductOther Revenue97,000USD0001558370-23-002704
    FY 2022Yearly · 2022-12-31ProductProduct156,870,000USD0001558370-23-002704
    FY 2022Yearly · 2022-12-31ProductRevenue Net Data Center Hosting36,862,000USD0001558370-23-002704
    FY 2022Yearly · 2022-12-31ProductRevenue Net Engineering65,342,000USD0001558370-23-002704
    FY 2022Yearly · 2022-12-31SegmentOther36,959,000USD0001558370-25-001888
    FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating — Bitcoin Mining156,870,000USD0001558370-25-001888
    FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating — Engineering65,342,000USD0001558370-25-001888
    FY 2021Yearly · 2021-12-31ProductData Center Hosting24,546,000USD0001558370-24-001550
    FY 2021Yearly · 2021-12-31ProductEngineering4,178,000USD0001558370-24-001550
    FY 2021Yearly · 2021-12-31ProductMining184,422,000USD0001558370-24-001550
    FY 2021Yearly · 2021-12-31ProductOther Revenue97,000USD0001558370-24-001550
    FY 2020Yearly · 2020-12-31ProductOther97,000USD0001079973-22-000280
    FY 2020Yearly · 2020-12-31ProductOther Revenue97,000USD0001079973-22-000280
    FY 2020Yearly · 2020-12-31ProductProduct11,984,000USD0001079973-22-000280
    FY 2019Yearly · 2019-12-31ProductProduct6,741,000USD0001079973-21-000221
    FY 2019Yearly · 2019-12-31ProductServices96,000USD0001079973-21-000221
    FY 2018Yearly · 2018-12-31ProductProduct7,749,000USD0001079973-20-000216
    FY 2018Yearly · 2018-12-31ProductServices96,000USD0001079973-20-000216

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.