Bitcoin Depot Inc.BTMNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 549 | 647 | 689 |
| Gross Profit | 56 | 72 | 101 |
| Operating Income | 14 | 17 | 30 |
| Net Income | 6 | 4 | -26 |
| EBITDA | 27 | 35 | 26 |
| EPS Diluted | 0.48 | 0.32 | -1.57 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 38 | 38 | 30 |
| Total Current Assets | 47 | 40 | 37 |
| Total Assets | 108 | 93 | 77 |
| Total Current Liabilities | 38 | 47 | 46 |
| Total Liabilities | 89 | 84 | 68 |
| Total Equity | 18 | 7 | -16 |
| Total Debt | 69 | 63 | 31 |
| Net Debt | 31 | 25 | 2 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 23 | 31 | 41 |
| Capital Expenditure | -8 | -1 | -0 |
| Free Cash Flow | 15 | 30 | 41 |
| Stock-Based Comp | 1 | 1 | 4 |
| Net Change in Cash | -3 | -0 | -8 |