B
BMNR
Bitmine Immersion Technologies, Inc.
$22.31
+$1.13 (+5.34%)
Mkt Cap: $10.15B
Bitmine Immersion Technologies, Inc. (BMNR) Financial Statements
Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $16.71M |
$6.09M
↑84.1%
|
$3.31M
↑413.0%
|
$645,278.00
↑50.9%
| $427,669.00 | $0.00 |
| Cost of Revenue | $5.94M |
$5.79M
↑126.9%
|
$2.55M
↑503.0%
|
$422,808.00
↓24.1%
| $556,699.00 | $0.00 |
| Gross Profit | $10.77M |
$310,000.00
↓59.3%
|
$761,027.00
↑242.1%
|
$222,470.00
↑272.4%
| -$129,030.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $311.63M | $13.98M |
$1.23M
↓40.2%
|
$2.06M
↑30.9%
| $1.57M | $131,815.00 |
| Operating Income | -$3.62B | $444.21M |
-$2.45M
↓1.4%
|
-$2.41M
↓40.8%
| -$1.71M | -$131,815.00 |
| Interest Expense | $5.13M |
$245,000.00
↓8.8%
|
$268,578.00
↑175.6%
|
$97,460.00
↓66.5%
| $291,049.00 | $22,424.00 |
| Income Tax | $2.96M | $92.30M | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$8.67B | $348.58M |
-$3.29M
↓33.6%
|
-$2.46M
↓22.9%
| -$2.01M | -$154,239.00 |
| EBITDA | -$3.60B | $441.88M |
-$2.10M
↓10.7%
|
-$1.90M
↓10.8%
| -$1.71M | $0.00 |
| EPS | -22.78 | 1.34 |
-0.01
↓32.0%
|
-0.01
↓7.5%
|
-0.01
↓190.6%
| -0.00 |
| Shares Out (Diluted) | 1.19B |
245.15M
↓1.7%
|
249.39M
↑1.7%
|
245.28M
↑13.8%
|
215.54M
↑341.8%
| 48.79M |
| Metric | TTM | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.71M |
$11.04M
↑627.6%
|
$2.29M
↑91.0%
|
$1.32M
↑94.1%
|
$2.05M
↑67.5%
|
$1.52M
↑70.2%
|
$1.20M
↑134.9%
|
$682,435.00
↑178.2%
|
$1.22M
↑761.9%
|
$891,613.00
↑471.2%
|
$511,308.00
↑402.7%
|
$245,346.00
↑296.8%
|
$142,126.00
↑757.9%
|
$156,090.00
↓55.3%
| $101,716.00 | $61,828.00 | $16,567.00 | $349,274.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $5.94M |
$1.43M
↑17.6%
|
$1.02M
↓5.2%
|
$1.93M
↑238.2%
|
$1.56M
↑55.6%
|
$1.21M
↑113.5%
|
$1.08M
↑165.4%
|
$570,799.00
↑318.2%
| $1.00M |
$567,991.00
↑495.0%
|
$407,226.00
↑243.7%
|
$136,485.00
↓39.3%
|
$72,392.00
↓27.4%
|
$95,457.00
↓58.9%
| $118,475.00 | $224,863.00 | $99,711.00 | $232,125.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $10.77M | $9.62M |
$1.27M
↑955.7%
|
-$605,793.00
↓642.7%
|
$490,872.00
↑121.4%
|
$304,716.00
↓5.8%
|
$120,205.00
↑15.5%
|
$111,636.00
↑2.5%
|
$221,687.00
↑217.9%
|
$323,622.00
↑433.7%
|
$104,082.00
↑721.1%
|
$108,861.00
↑166.8%
|
$69,734.00
↑183.9%
|
$60,633.00
↓48.2%
| -$16,759.00 | -$163,035.00 | -$83,144.00 | $117,149.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $311.63M | $74.99M | $223.44M | $12.70M |
$508,956.00
↑134.5%
|
$587,594.00
↓27.8%
|
$185,722.00
↓62.4%
|
$167,542.00
↓84.2%
|
$217,042.00
↓50.4%
|
$813,583.00
↑196.8%
|
$493,432.00
↑173.8%
|
$1.06M
↑143.3%
|
$437,902.00
↑101.8%
|
$274,128.00
↑84.8%
|
$180,217.00
↓72.9%
|
$435,076.00
↑357.0%
| $217,017.00 | $148,311.00 | $664,043.00 | $95,201.00 | $13,555.00 | $5,849.00 |
| Operating Income | -$3.62B | -$3.84B | -$222.17M | $446.48M |
-$467,952.00
↑12.5%
|
-$913,623.00
↓40.8%
|
-$884,018.00
↓44.5%
|
-$660,475.00
↑40.2%
|
-$534,537.00
↓4.9%
|
-$648,741.00
↓124.5%
|
-$611,880.00
↓24.4%
|
-$1.10M
↓84.6%
|
-$509,515.00
↓23.3%
|
-$288,947.00
↓641.6%
|
-$491,895.00
↑25.9%
|
-$598,068.00
↓528.2%
| -$413,108.00 |
-$38,965.00
↓566.2%
| -$664,043.00 | -$95,201.00 | -$13,555.00 | -$5,849.00 |
| Interest Expense | $5.13M | $4.82M |
$200,000.00
↑192.2%
|
$44,202.00
↓24.2%
|
$71,867.00
↑27.1%
|
$60,496.00
↑11.5%
|
$68,435.00
↓31.2%
|
$58,316.00
↑39.4%
|
$56,563.00
↑97.6%
|
$54,279.00
↑144.4%
| $99,420.00 |
$41,819.00
↓55.9%
|
$28,622.00
↓63.4%
|
$22,211.00
↓69.6%
|
$4,808.00
↓89.2%
| $94,884.00 | $78,290.00 | $73,162.00 | $44,713.00 | $7,752.00 | $6,386.00 | $4,519.00 |
| Income Tax | $2.96M | $0.00 | -$92.30M | $95.26M | $0.00 | $0.00 | -$2.96M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$8.67B | -$3.82B | -$5.20B | $351.33M |
-$622,762.00
↑4.8%
|
-$1.16M
↓28.2%
|
-$974,738.00
↓4.8%
|
-$813,871.00
↑30.0%
|
-$654,228.00
↓24.9%
|
-$902,682.00
↓193.6%
|
-$929,870.00
↓97.6%
|
-$1.16M
↓66.8%
|
-$523,703.00
↓7.6%
|
-$307,407.00
↓174.2%
|
-$470,665.00
↑33.6%
|
-$697,438.00
↓577.4%
| -$486,912.00 |
-$112,127.00
↓981.5%
| -$708,756.00 | -$102,953.00 | -$19,941.00 | -$10,368.00 |
| EBITDA | -$3.60B | -$3.82B | -$222.04M | $443.89M |
-$370,160.00
↑0.2%
|
-$868,702.00
↓41.7%
|
-$775,679.00
↓27.6%
|
-$516,576.00
↑45.6%
|
-$371,003.00
↓6.6%
|
-$613,031.00
↓211.2%
|
-$607,920.00
↓49.4%
|
-$949,472.00
↓56.4%
|
-$348,076.00
↑14.8%
|
-$196,984.00
↓532.1%
| -$406,804.00 | -$607,231.00 | -$408,623.00 | -$31,163.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS | -22.78 | -8.40 | -15.98 | 1.60 |
-0.00
↓19.2%
|
-0.01
↓61.1%
|
-0.02
↓348.6%
|
-0.00
↑29.8%
|
-0.00
↓23.8%
|
-0.00
↓176.9%
|
-0.00
↓94.7%
|
-0.00
↓51.6%
|
-0.00
↑4.5%
|
-0.00
↓160.0%
|
-0.00
↑45.7%
|
-0.00
↓342.9%
|
-0.00
↓57.1%
| -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Shares Out (Diluted) | 1.19B |
454.62M
↑129.2%
|
325.67M
↑37.3%
|
208.66M
↓16.4%
|
200.62M
↓19.5%
|
198.34M
↓20.4%
|
237.11M
↓4.7%
|
249.50M
↑0.5%
|
249.18M
↑2.0%
|
249.11M
↑2.1%
|
248.74M
↑2.2%
|
248.33M
↑9.0%
|
244.28M
↑11.8%
|
243.89M
↑17.8%
|
243.45M
↑19.9%
|
227.74M
↑44.7%
| 218.56M |
207.09M
↓82.2%
| 203.00M | 157.39M | 14.02M | 1.16B |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $879.58M | $512.00M |
$499,000.00
↑84.4%
|
$270,547.00
↓31.1%
|
$392,550.00
↑79.5%
| $218,737.00 |
| Accounts Receivable | $751,000.00 |
$510,000.00
↑36.4%
|
$374,000.00
↓0.1%
|
$374,444.00
↓23.8%
| $491,395.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $885.88M | $513.01M |
$1.55M
↑75.8%
|
$879,460.00
↓1.1%
|
$888,945.00
↑306.4%
| $218,737.00 |
| Goodwill & Intangibles | $0.00 | $0.00 |
$0.00
↓100.0%
|
$129,469.00
↑504.0%
| $21,434.00 | $0.00 |
| Total Assets | $9.89B | $8.80B |
$7.28M
↓11.2%
|
$8.20M
↑2.9%
| $7.97M | $646,033.00 |
| Accounts Payable | $0.00 |
$0.00
↓100.0%
|
$400,584.00
↑434.8%
|
$74,903.00
↓11.6%
| $84,761.00 | $3,680.00 |
| Short-term Debt | $0.00 |
$0.00
↓100.0%
|
$1.63M
↑25.0%
| $1.30M |
$0.00
↓100.0%
| $277,296.00 |
| Current Liabilities | $16.35M |
$9.96M
↑218.2%
|
$3.13M
↑100.9%
|
$1.56M
↑390.6%
|
$317,674.00
↑11.3%
| $285,481.00 |
| Long-term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $1.24M |
$0.00
↓100.0%
|
$1.63M
↑25.0%
| $1.30M |
$0.00
↓100.0%
| $277,296.00 |
| Total Liabilities | $36.17M | $102.26M |
$3.20M
↑64.3%
|
$1.95M
↑241.3%
|
$569,995.00
↑99.7%
| $285,481.00 |
| Retained Earnings | -$8.69B | $337.39M |
-$8.22M
↓66.8%
|
-$4.93M
↓99.9%
|
-$2.47M
↓434.7%
| -$461,334.00 |
| Total Equity | $9.86B | $8.69B |
$4.09M
↓34.7%
|
$6.26M
↓15.5%
| $7.40M | $360,551.00 |
| Metric | TTM | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equiv. | $879.58M | $879.58M | $887.68M | $512.00M |
$1.47M
↑424.4%
|
$482,951.00
↑41.1%
|
$797,310.00
↑69.4%
|
$499,000.00
↑84.4%
|
$281,004.00
↓45.8%
|
$342,296.00
↓14.9%
|
$470,529.00
↑160.5%
|
$270,547.00
↓31.1%
|
$518,425.00
↑3.7%
|
$402,445.00
↓55.3%
|
$180,646.00
↑27.2%
|
$392,550.00
↑79.5%
| $499,912.00 | $901,216.00 | $142,071.00 | $218,737.00 | $3,466.00 | $2,871.00 |
| Accounts Receivable | $751,000.00 |
$751,000.00
↑200.8%
|
$231,000.00
↓38.3%
|
$510,000.00
↑36.4%
|
$374,444.00
↓66.1%
|
$249,629.00
↓77.4%
|
$374,444.00
↓66.1%
|
$374,000.00
↓0.1%
|
$1.11M
↑195.3%
|
$1.11M
↑195.3%
|
$1.11M
↑27.7%
|
$374,444.00
↓23.8%
| $374,444.00 | $374,444.00 | $865,839.00 | $491,395.00 | $6,680.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $885.88M | $885.88M | $889.03M | $513.01M |
$2.18M
↓6.8%
|
$1.15M
↓30.7%
|
$1.36M
↓30.9%
|
$1.55M
↑75.8%
|
$2.34M
↑134.0%
|
$1.66M
↑112.1%
|
$1.96M
↑86.4%
|
$879,460.00
↓1.1%
|
$997,868.00
↑38.2%
|
$781,888.00
↓27.6%
|
$1.05M
↑640.1%
|
$888,945.00
↑306.4%
| $721,936.00 | $1.08M | $142,071.00 | $218,737.00 | $3,466.00 | $2,871.00 |
| Goodwill & Intangibles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
| $0.00 |
$129,469.00
↑504.0%
| $61,226.00 | $36,061.00 | $0.00 | $21,434.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Assets | $9.89B | $9.89B | $11.49B | $8.80B |
$8.27M
↑1.2%
|
$7.50M
↓4.4%
|
$7.93M
↓7.5%
|
$7.28M
↓11.2%
|
$8.17M
↓3.1%
|
$7.85M
↓3.5%
|
$8.58M
↑4.6%
|
$8.20M
↑2.9%
|
$8.43M
↑147.2%
|
$8.14M
↑176.5%
|
$8.21M
↑301.0%
| $7.97M | $3.41M | $2.94M | $2.05M | $646,033.00 | $3,466.00 | $2,871.00 |
| Accounts Payable | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$470,435.00
↓15.9%
|
$760,584.00
↑88.4%
|
$300,102.00
↑48.2%
|
$400,584.00
↑434.8%
|
$559,145.00
↑960.4%
|
$403,739.00
↑825.4%
|
$202,514.00
↑291.5%
|
$74,903.00
↓11.6%
|
$52,730.00
↓27.4%
|
$43,627.00
↑71.6%
|
$51,728.00
↑80.2%
| $84,761.00 | $72,610.00 | $25,420.00 | $28,705.00 | $3,680.00 | $0.00 | $0.00 |
| Short-term Debt | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$1.88M
↑15.4%
|
$2.56M
↑49.0%
|
$2.94M
↑45.5%
|
$1.63M
↑25.0%
|
$1.63M
↑25.0%
|
$1.72M
↑114.8%
|
$2.02M
↑405.0%
| $1.30M |
$1.30M
↓31.4%
|
$800,000.00
↓57.8%
|
$400,000.00
↓77.1%
|
$0.00
↓100.0%
| $1.89M | $1.89M | $1.75M | $277,296.00 | $87,447.00 | $0.00 |
| Current Liabilities | $16.35M |
$16.35M
↑255.6%
| $137.13M |
$9.96M
↑218.2%
|
$5.34M
↑65.2%
|
$4.60M
↑82.1%
|
$4.08M
↑56.3%
|
$3.13M
↑100.9%
|
$3.23M
↑119.4%
|
$2.52M
↑165.8%
|
$2.61M
↑236.2%
|
$1.56M
↑390.6%
|
$1.47M
↓35.1%
|
$949,656.00
↓55.1%
|
$775,641.00
↓58.0%
|
$317,674.00
↑11.3%
| $2.27M | $2.11M | $1.84M | $285,481.00 | $103,677.00 | $84,290.00 |
| Long-term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $1.24M |
$1.24M
↓51.4%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$1.88M
↑15.4%
|
$2.56M
↑49.0%
|
$2.94M
↑45.5%
|
$1.63M
↑25.0%
|
$1.63M
↑25.0%
|
$1.72M
↑114.8%
|
$2.02M
↑405.0%
| $1.30M |
$1.30M
↓31.4%
|
$800,000.00
↓57.8%
|
$400,000.00
↓77.1%
|
$0.00
↓100.0%
| $1.89M | $1.89M | $1.75M | $277,296.00 | $87,447.00 | $0.00 |
| Total Liabilities | $36.17M |
$36.17M
↑678.2%
| $235.74M | $102.26M |
$5.39M
↑51.6%
|
$4.65M
↑62.0%
|
$4.13M
↑38.8%
|
$3.20M
↑64.3%
|
$3.55M
↑86.0%
|
$2.87M
↑106.8%
|
$2.97M
↑148.3%
|
$1.95M
↑241.3%
|
$1.91M
↓15.9%
|
$1.39M
↓34.4%
|
$1.20M
↓35.1%
|
$569,995.00
↑99.7%
| $2.27M | $2.11M | $1.84M | $285,481.00 | $103,677.00 | $84,290.00 |
| Retained Earnings | -$8.69B | -$8.69B | -$4.87B | $337.39M |
-$13.94M
↓88.1%
|
-$13.32M
↓96.9%
|
-$12.16M
↓107.5%
|
-$8.22M
↓66.8%
|
-$7.41M
↓96.6%
|
-$6.76M
↓108.4%
|
-$5.86M
↓99.5%
|
-$4.93M
↓99.9%
|
-$3.77M
↓113.0%
|
-$3.24M
↓153.0%
|
-$2.94M
↓151.0%
|
-$2.47M
↓434.7%
|
-$1.77M
↓393.6%
|
-$1.28M
↓278.9%
| -$1.17M | -$461,334.00 | -$358,381.00 | -$338,439.00 |
| Total Equity | $9.86B | $9.86B | $11.25B | $8.69B |
$2.88M
↓37.6%
|
$2.85M
↓42.7%
|
$3.81M
↓32.1%
|
$4.09M
↓34.7%
|
$4.61M
↓29.3%
|
$4.98M
↓26.2%
|
$5.61M
↓20.0%
|
$6.26M
↓15.5%
|
$6.52M
↑472.0%
|
$6.75M
↑713.3%
| $7.01M | $7.40M | $1.14M | $830,129.00 | $201,796.00 | $360,551.00 | -$100,210.00 | -$81,419.00 |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Income | -$8.67B | $328.16M |
-$3.29M
↓33.6%
|
-$2.46M
↓22.9%
| -$2.01M | -$154,239.00 |
| D&A | $650,681.00 |
$761,000.00
↓17.6%
|
$923,545.00
↑96.2%
| $470,705.00 | $3,125.00 | $0.00 |
| Stock-Based Comp | $26.86M |
$2.42M
↑115.9%
|
$1.12M
↓14.8%
|
$1.32M
↑53.8%
| $856,724.00 | $0.00 |
| Working Capital Δ | -$56.66M | $98.87M |
$789,494.00
↑407.8%
|
-$256,529.00
↑47.0%
| -$483,860.00 | $6,628.00 |
| Operating Cash Flow | -$320.44M | -$4.15M |
-$28,753.00
↑96.4%
|
-$809,715.00
↑50.3%
| -$1.63M | -$76,361.00 |
| Capital Expenditure | -$1.42M | -$1.06M |
-$75,934.00
↑87.6%
|
-$612,288.00
↑77.9%
|
-$2.77M
↓547.6%
| -$427,296.00 |
| Free Cash Flow | -$321.86M | -$5.21M |
-$104,687.00
↑92.6%
|
-$1.42M
↑67.7%
|
-$4.40M
↓772.9%
| -$503,657.00 |
| Dividends Paid | -$4.26M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Metric | TTM | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$8.67B | -$3.82B | -$5.20B | $351.33M |
-$622,762.00
↑3.9%
|
-$1.16M
↓28.5%
|
-$974,738.00
↓4.8%
|
-$813,871.00
↑30.0%
|
-$648,110.00
↓23.8%
|
-$900,652.00
↓193.0%
|
-$929,870.00
↓97.6%
|
-$1.16M
↓66.8%
|
-$523,704.00
↓7.6%
|
-$307,406.00
↓174.2%
|
-$470,665.00
↑33.6%
|
-$697,438.00
↓577.4%
| -$486,912.00 |
-$112,127.00
↓981.5%
| -$708,756.00 | -$102,953.00 | -$19,941.00 | -$10,368.00 |
| D&A | $650,681.00 |
$124,000.00
↓45.5%
|
$124,000.00
↓5.1%
|
$221,946.00
↓7.1%
|
$180,735.00
↓20.3%
|
$227,694.00
↓3.3%
|
$130,625.00
↓41.3%
|
$238,981.00
↑35.4%
|
$226,663.00
↑54.2%
|
$235,371.00
↑166.8%
|
$222,530.00
↑276.8%
| $176,435.00 | $147,005.00 | $88,212.00 | $59,053.00 | -$4,678.00 | $0.00 | $7,803.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock-Based Comp | $26.86M | $24.43M |
$677,000.00
↑43.7%
|
$1.11M
↑283.0%
|
$647,567.00
↑131.7%
|
$200,657.00
↓27.1%
|
$471,122.00
↑68.6%
|
$288,711.00
↓67.9%
|
$279,496.00
↓4.7%
|
$275,434.00
↑453.2%
|
$279,497.00
↑270.5%
|
$899,412.00
↑473.2%
|
$293,335.00
↑118.3%
| $49,785.00 | $75,429.00 | $156,919.00 | $134,345.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Working Capital Δ | -$56.66M | -$66.13M | -$88.72M | $96.55M | $1.64M |
$404,961.00
↑102.4%
|
$269,334.00
↑73.7%
|
$279,124.00
↓60.4%
|
$21,377.00
↓76.9%
|
$200,049.00
↓39.9%
|
$155,087.00
↑138.6%
|
$705,347.00
↑212.0%
|
$92,499.00
↓18.2%
|
$332,676.00
↑689.3%
|
-$402,194.00
↓550.7%
| -$629,723.00 | $113,073.00 | -$56,449.00 | $89,238.00 | -$8,044.00 | $6,386.00 | $4,520.00 |
| Operating Cash Flow | -$320.44M | -$88.24M | -$228.36M | -$5.51M | $1.68M |
-$214,210.00
↓34.7%
|
-$95,934.00
↓111.8%
|
$218,264.00
↓64.7%
|
-$42,713.00
↓567.6%
|
-$159,014.00
↓199.5%
|
-$45,290.00
↑92.6%
|
$618,167.00
↑152.6%
|
$9,135.00
↑102.3%
| $159,744.00 |
-$611,904.00
↓780.2%
| -$1.17M | -$397,539.00 |
$12,730.00
↑317.6%
| -$69,518.00 | -$39,747.00 | -$13,555.00 | -$5,849.00 |
| Capital Expenditure | -$1.42M | $0.00 | -$376,000.00 | -$1.05M |
$0.00
↑100.0%
|
$0.00
↓100.0%
|
-$18,000.00
↑77.4%
|
-$4.00
↑100.0%
|
-$18,579.00
↑92.9%
|
$22,373.00
↑104.8%
| -$79,728.00 |
-$295,031.00
↑40.8%
|
-$261,257.00
↑60.8%
|
-$469,843.00
↓274.7%
|
$0.00
↑100.0%
|
-$498,495.00
↓16.7%
| -$666,265.00 | -$125,398.00 | -$1.48M | -$427,296.00 | $0.00 | $0.00 |
| Free Cash Flow | -$321.86M | -$88.24M | -$228.73M | -$6.56M | $1.68M |
-$214,210.00
↓56.8%
|
-$113,934.00
↑8.9%
|
$218,264.00
↓32.5%
|
-$61,292.00
↑75.7%
|
-$136,641.00
↑55.9%
|
-$125,018.00
↑79.6%
|
$323,136.00
↑119.3%
|
-$252,122.00
↑76.3%
|
-$310,099.00
↓175.2%
|
-$611,904.00
↑60.4%
|
-$1.67M
↓258.3%
| -$1.06M | -$112,668.00 | -$1.55M | -$467,043.00 | -$13,555.00 | -$5,849.00 |
| Dividends Paid | -$4.26M | -$4.26M |
$0.00
↑100.0%
| $0.00 | $0.00 | $0.00 | -$2.96M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |