Income Statement Riot Platforms, Inc.

Stocks

RIOT

US7672921050

Blockchain & Cryptocurrency

Market Closed - Nasdaq Other stock markets 23:00:00 17/07/2026 +03			Pre-market 15:29:33
18.26 ^USD	-2.98%		18.74	+2.60%

07-10	Wall St set for mixed open ahead of SK Hynix listing; Middle East in focus	RE
07-09	Riot Platforms Insider Sold Shares Worth $383,703, According to a Recent SEC Filing	MT

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Published financial data: RIOT PLATFORMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	213M	259M	281M	359M	641M
Other Revenues, Total	97K	97K	97K	17.16M	6.47M
Total Revenues	213M	259M	281M	377M	647M
Cost of Goods Sold, Total	82.09M	194M	254M	263M	402M
Gross Profit	131M	65.48M	26.34M	114M	246M
Selling General & Admin Expenses, Total	87.43M	67.45M	100M	267M	299M
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	26.32M	108M	252M	212M	347M
Other Operating Expenses	36.46M	147M	-185M	-457M	116M
Other Operating Expenses, Total	150M	323M	168M	21.56M	761M
Operating Income	-19.06M	-257M	-142M	92.34M	-516M
Interest Expense, Total	-296K	-	-	-1.98M	-24.14M
Interest And Investment Income	-	454K	8.22M	27.17M	13.98M
Net Interest Expenses	-296K	454K	8.22M	25.18M	-10.16M
Other Non Operating Income (Expenses)	21.26M	129M	78.2M	79.82M	58.23M
EBT, Excl. Unusual Items	1.9M	-128M	-55.2M	197M	-468M
Merger & Related Restructuring Charges	-21.2M	-78K	-	-5.54M	-187K
Impairment of Goodwill	-	-336M	-	-	-
Gain (Loss) On Sale Of Investments	12.6M	-9M	-	-69.49M	-33.95M
Gain (Loss) On Sale Of Assets	-	16.28M	-5.34M	-17.43M	2.27M
Asset Writedown	-	-55.54M	-	-	-29.74M
Insurance Settlements	-	-	5.97M	2.8M	174K
Legal Settlements	-	-	-	-	-20M
Other Unusual Items	-975K	-9.53M	-	2.46M	-114M
EBT, Incl. Unusual Items	-7.67M	-521M	-54.56M	110M	-663M
Income Tax Expense	254K	-11.75M	-5.09M	744K	-150K
Earnings From Continuing Operations	-7.93M	-510M	-49.47M	109M	-663M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-7.93M	-510M	-49.47M	109M	-663M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-7.93M	-510M	-49.47M	109M	-663M
Net Income to Common Incl Extra Items	-7.93M	-510M	-49.47M	109M	-663M
Net Income to Common Excl. Extra Items	-7.93M	-510M	-49.47M	109M	-663M
Per Share Items
Net EPS - Basic	-0.08	-3.65	-0.28	0.4	-1.95
Basic EPS - Continuing Operations	-0.08	-3.65	-0.28	0.4	-1.95
Basic Weighted Average Shares Outstanding	93.45M	139M	175M	276M	341M
Net EPS - Diluted	-0.08	-3.65	-0.28	0.34	-1.95
Diluted EPS - Continuing Operations	-0.08	-3.65	-0.28	0.34	-1.95
Diluted Weighted Average Shares Outstanding	93.45M	139M	175M	319M	341B
Normalized Basic EPS	0.01	-0.57	-0.2	0.45	-0.86
Normalized Diluted EPS	0.01	-0.57	-0.2	0.39	-0
Supplemental Items
EBITDA	7.26M	-149M	111M	304M	-169M
EBITA	-18.84M	-257M	-136M	98.14M	-512M
EBIT	-19.06M	-257M	-142M	92.34M	-516M
EBITDAR	8.01M	-146M	115M	310M	-160M
Total Revenues (As Reported)	213M	259M	281M	377M	647M
Effective Tax Rate - (Ratio)	-3.31	2.25	9.33	0.68	0.02
Current Domestic Taxes	254K	789K	-48K	744K	-150K
Total Current Taxes	254K	789K	-48K	744K	-150K
Deferred Domestic Taxes	-	-12.54M	-5.04M	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-12.54M	-5.04M	-	-
Normalized Net Income	1.18M	-79.87M	-34.5M	123M	-292M
Interest on Long-Term Debt	296K	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	748K	3.38M	3.99M	5.61M	9.27M
Imputed Operating Lease Interest Expense	-	-	-	281K	2.42M
Imputed Operating Lease Depreciation	-	-	-	5.33M	6.85M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	68.49M	24.56M	32.17M	125M	126M
Stock-Based Comp., Other (Total)	1.16M	-	-	-	-
Total Stock-Based Compensation	69.65M	24.56M	32.17M	125M	126M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	312M	230M	597M	278M	234M
Short Term Investments	10.8M	-	-	134M	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	323M	230M	597M	412M	234M
Accounts Receivable, Total	25.26M	46.68M	40.06M	33.6M	38.1M
Total Receivables	25.26M	46.68M	40.06M	33.6M	38.1M
Inventory	-	-	-	-	-
Prepaid Expenses	7.14M	32.66M	29.11M	39.99M	57.75M
Restricted Cash	-	-	-	73.44M	76.27M
Other Current Assets, Total	218M	134M	342M	40.32M	43.08M
Total Current Assets	574M	443M	1.01B	599M	449M
Gross Property Plant And Equipment	307M	836M	1.08B	1.81B	2.16B
Accumulated Depreciation	-30.74M	-122M	-359M	-446M	-605M
Net Property Plant And Equipment	276M	714M	725M	1.37B	1.56B
Long-term Investments	310K	-	4.71M	5.34M	-
Goodwill	349M	-	-	122M	122M
Other Intangibles, Total	14.16M	21.48M	15.7M	34.05M	30.19M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	318M	141M	297M	1.81B	1.78B
Total Assets	1.53B	1.32B	2.05B	3.94B	3.94B
Liabilities
Accounts Payable, Total	20.04M	18.44M	23.16M	17.61M	23.42M
Accrued Expenses, Total	9.96M	48.84M	38.88M	60.53M	71.56M
Short-term Borrowings	-	-	-	-	200M
Current Portion of Long-Term Debt	-	-	300K	314K	53.89M
Current Portion of Leases	1.18M	2.01M	2.42M	4.62M	6.31M
Unearned Revenue Current, Total	8.11M	11.33M	6.53M	12.54M	37.12M
Other Current Liabilities	70.59M	40.92M	49.73M	64.78M	77.47M
Total Current Liabilities	110M	122M	121M	160M	470M
Long-Term Debt	-	-	500K	584M	587M
Long-Term Leases	12.26M	20.24M	18.92M	23.92M	19.65M
Unearned Revenue Non Current	19.8M	17.87M	15.8M	13.59M	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	31.69M	8.87M	6.82M	9.42M	2.03M
Total Liabilities	174M	169M	163M	792M	1.08B
Preferred Stock Convertible	11K	-	-	-	-
Total Preferred Equity	11K	-	-	-	-
Common Stock, Total	1.6B	1.91B	2.69B	3.83B	4.21B
Retained Earnings	-238M	-756M	-800M	-690M	-1.35B
Comprehensive Income and Other	-	-	150K	222K	-
Total Common Equity	1.36B	1.15B	1.89B	3.14B	2.86B
Minority Interest	-	-	-	-	-
Total Equity	1.36B	1.15B	1.89B	3.14B	2.86B
Total Liabilities And Equity	1.53B	1.32B	2.05B	3.94B	3.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	117M	167M	254M	350M	379M
ECS Total Common Shares Outstanding	117M	168M	231M	345M	372M
Book Value / Share	11.63	6.86	8.18	9.12	7.69
Tangible Book Value	994M	1.13B	1.87B	2.99B	2.71B
Tangible Book Value Per Share	8.51	6.74	8.11	8.66	7.28
Total Debt	13.44M	22.25M	22.14M	613M	867M
Net Debt	-310M	-208M	-575M	201M	633M
Debt Equivalent Oper. Leases	5.98M	27M	31.9M	44.89M	74.13M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	-	10.16M	10.32M	10.9M	160M
Buildings, Total	78.55M	230M	349M	716M	803M
Machinery, Total	13.38M	36.33M	41.25M	47.46M	59.08M
Full Time Employees	335	489	534	783	816
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	1.9M	1.5M	2.9M	4.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-7.93M	-510M	-49.47M	109M	-663M
Depreciation & Amortization - CF	26.38M	120M	247M	206M	343M
Amortization of Goodwill and Intangible Assets - (CF)	224K	-	5.8M	5.8M	3.9M
Depreciation & Amortization, Total	26.6M	120M	252M	212M	347M
Amortization of Deferred Charges, Total - (CF)	-	-	-	250K	4.3M
(Gain) Loss From Sale Of Asset	-	-16.28M	5.34M	17.43M	-2.27M
(Gain) Loss on Sale of Investments - (CF)	-12.6M	9M	-	69.49M	28.19M
Asset Writedown & Restructuring Costs	-	391M	-	-	29.74M
Stock-Based Compensation (CF)	69.65M	24.56M	32.17M	127M	126M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	25.23M	-114M	-205M	-813M	-436M
Change In Accounts Receivable	-1.1M	-21.42M	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-2.77M	-1.59M	-	-	-
Change in Unearned Revenues	-13.51M	1.39M	-	-	-
Change in Other Net Operating Assets	-170M	117M	-1.96M	21.72M	-6.41M
Cash from Operations	-86.38M	530K	33.08M	-255M	-573M
Capital Expenditure	-422M	-343M	-424M	-683M	-422M
Sale of Property, Plant, and Equipment	-	-	6.37M	14.32M	6.83M
Cash Acquisitions	-70.45M	-	-	-58.06M	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-148M
Sale (Purchase) of Intangible assets	-30K	-9.53M	-34K	-	-
Investment in Marketable and Equity Securities, Total	1.8M	1.81M	-	-204M	106M
Other Investing Activities, Total	295K	-3.81M	3M	-578M	534M
Cash from Investing	-490M	-355M	-415M	-1.51B	76.13M
Short Term Debt Issued, Total	-	-	-	-	200M
Long-Term Debt Issued, Total	-	-	6.92M	594M	61M
Total Debt Issued	-	-	6.92M	594M	261M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-6.06M	-6.22M	-6.73M
Total Debt Repaid	-	-	-6.06M	-6.22M	-6.73M
Issuance of Common Stock	686M	305M	778M	977M	213M
Repurchase of Common Stock	-5.08M	-10.14M	-14.04M	-11.56M	-4.29M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-14.9M	-22.36M	-16.73M	-35.64M	-7.43M
Cash from Financing	666M	272M	749M	1.52B	455M
Net Change in Cash	88.93M	-81.99M	367M	-246M	-41.51M
Supplemental Items
Cash Interest Paid	-	-	84K	45K	15.45M
Cash Income Tax Paid (Refund)	-	-	680K	107K	1.04M
Levered Free Cash Flow	-469M	-330M	-428M	-27.67M	-257M
Unlevered Free Cash Flow	-469M	-330M	-428M	-26.68M	-246M
Change In Net Working Capital	131M	-39.25M	200M	-261M	-26.28M
Net Debt Issued / Repaid	-	-	861K	588M	254M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.32	-11.32	-5.25	1.93	-8.19
Return on Total Capital	-1.45	-12.68	-5.74	2.04	-8.62
Return On Equity %	-0.97	-40.77	-3.26	4.35	-22.1
Return on Common Equity	-0.97	-40.77	-3.26	4.35	-22.1
Margin Analysis
Gross Profit Margin %	61.5	25.26	9.39	30.24	37.93
SG&A Margin	41	26.03	35.75	70.86	46.15
EBITDA Margin %	3.4	-57.62	39.45	80.82	-26.12
EBITA Margin %	-8.84	-99.27	-48.39	26.06	-79.08
EBIT Margin %	-8.94	-99.27	-50.46	24.52	-79.68
Income From Continuing Operations Margin %	-3.72	-196.61	-17.63	29.05	-102.43
Net Income Margin %	-3.72	-196.61	-17.63	29.05	-102.43
Net Avail. For Common Margin %	-3.72	-196.61	-17.63	29.05	-102.43
Normalized Net Income Margin	0.56	-30.82	-12.29	32.75	-45.16
Levered Free Cash Flow Margin	-219.97	-127.22	-152.39	-7.35	-39.64
Unlevered Free Cash Flow Margin	-219.88	-127.22	-152.39	-7.08	-37.98
Asset Turnover
Asset Turnover	0.24	0.18	0.17	0.13	0.16
Fixed Assets Turnover	1.49	0.52	0.39	0.36	0.44
Receivables Turnover (Average Receivables)	-	7.2	6.47	9.76	17.88
Short Term Liquidity
Current Ratio	5.22	3.65	8.33	3.74	0.96
Quick Ratio	3.17	2.28	5.27	2.78	0.58
Operating Cash Flow to Current Liabilities	-0.79	0	0.27	-1.59	-1.22
Days Sales Outstanding (Average Receivables)	-	50.67	56.42	37.5	20.41
Average Days Payable Outstanding	46.14	36.26	29.85	28.39	18.63
Long Term Solvency
Total Debt/Equity	0.99	1.93	1.17	19.5	30.32
Total Debt / Total Capital	0.98	1.9	1.16	16.32	23.27
LT Debt/Equity	0.9	1.76	1.03	19.35	21.22
Long-Term Debt / Total Capital	0.89	1.72	1.02	16.19	16.28
Total Liabilities / Total Assets	11.34	12.77	7.95	20.12	27.39
EBIT / Interest Expense	-64.41	-	-	46.52	-21.37
EBITDA / Interest Expense	27.05	-	-	156.18	-6.62
(EBITDA - Capex) / Interest Expense	-1.4K	-	-	-187.81	-24.11
Total Debt / EBITDA	1.68	-0.15	0.19	1.98	-5.42
Net Debt / EBITDA	-38.68	1.43	-5.01	0.65	-3.96
Total Debt / (EBITDA - Capex)	-0.03	-0.05	-0.07	-1.64	-1.49
Net Debt / (EBITDA - Capex)	0.75	0.43	1.86	-0.54	-1.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.67K	21.54	8.3	34.2	71.89
Gross Profit, 1 Yr. Growth %	1.51K	-50.08	-59.76	332.35	115.59
EBITDA, 1 Yr. Growth %	-234.18	59.16K	-174.15	174.89	-155.55
EBITA, 1 Yr. Growth %	94.04	868.14	-46.78	-172.26	-621.69
EBIT, 1 Yr. Growth %	92.5	868.14	-44.96	-165.2	-658.68
Earnings From Cont. Operations, 1 Yr. Growth %	-37.43	3.2K	-90.29	-321.14	-706.19
Net Income, 1 Yr. Growth %	-37.46	3.2K	-90.29	-321.14	-706.19
Normalized Net Income, 1 Yr. Growth %	-140.75	2.18K	-56.8	-457.5	-337.06
Diluted EPS Before Extra, 1 Yr. Growth %	-71.91	2.05K	-92.27	-221.78	-666.49
Accounts Receivable, 1 Yr. Growth %	-	84.78	-14.16	-16.13	13.37
Net Property, Plant and Equip., 1 Yr. Growth %	2.62K	146.57	1.45	88.55	14.1
Total Assets, 1 Yr. Growth %	446.48	-13.27	55.39	91.87	0.04
Tangible Book Value, 1 Yr. Growth %	259.25	13.15	65.7	59.57	-9.44
Common Equity, 1 Yr. Growth %	389.92	-14.6	63.97	66.51	-9.07
Cash From Operations, 1 Yr. Growth %	674.89	-100.62	6.14K	-870.9	124.63
Capital Expenditures, 1 Yr. Growth %	923.35	-18.63	23.52	61	-38.16
Levered Free Cash Flow, 1 Yr. Growth %	887.58	-29.06	25.1	-93.56	896.52
Unlevered Free Cash Flow, 1 Yr. Growth %	887.19	-29.03	25.1	-93.76	892.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	458.48	363.17	14.73	20.55	51.88
Gross Profit, 2 Yr. CAGR %	355	235.12	-55.18	31.9	205.3
EBITDA, 2 Yr. CAGR %	-11.48	331.63	2K	59.94	23.57
EBITA, 2 Yr. CAGR %	41.85	353.51	126.92	-33.93	94.16
EBIT, 2 Yr. CAGR %	42.55	353.51	130.84	-36.21	90.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.52	501	79.02	-53.66	266.13
Net Income, 2 Yr. CAGR %	-37.11	500.85	79.02	-53.66	266.13
Normalized Net Income, 2 Yr. CAGR %	-67.01	357.99	213.55	24.27	191.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-71.2	227.85	28.94	-69.31	162.66
Accounts Receivable, 2 Yr. CAGR %	-	-	25.94	-15.15	-2.49
Net Property, Plant and Equip., 2 Yr. CAGR %	613.95	739.14	58.16	38.31	46.68
Total Assets, 2 Yr. CAGR %	609.88	117.06	16.09	72.67	38.54
Tangible Book Value, 2 Yr. CAGR %	521.2	102.08	36.93	62.61	20.21
Common Equity, 2 Yr. CAGR %	619.49	103.86	18.33	65.23	23.04
Cash From Operations, 2 Yr. CAGR %	136.72	-56.87	-38	2.09K	316.14
Capital Expenditures, 2 Yr. CAGR %	711.53	188.56	0.25	41.02	-0.22
Levered Free Cash Flow, 2 Yr. CAGR %	441.74	159.07	-4.1	-70.77	-22.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	442.93	159.07	-4.08	-71.26	-24.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	200.67	235.92	185.34	20.88	35.69
Gross Profit, 3 Yr. CAGR %	159.27	117.83	65.33	-4.59	55.37
EBITDA, 3 Yr. CAGR %	-31.25	152.63	139.94	964.99	12.43
EBITA, 3 Yr. CAGR %	-11.88	201.77	121.43	54.96	31.56
EBIT, 3 Yr. CAGR %	-11.6	201.56	124.54	51.46	31.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.16	192.78	51.93	92.08	9.18
Net Income, 3 Yr. CAGR %	-48.49	194.06	51.9	92.08	9.18
Normalized Net Income, 3 Yr. CAGR %	-57.92	94.3	108.48	227.56	54.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-73.05	52.89	-5.97	26.51	-18.89
Accounts Receivable, 3 Yr. CAGR %	-	-	-	9.98	-6.55
Net Property, Plant and Equip., 3 Yr. CAGR %	2.1K	408.94	314.93	67.7	29.72
Total Assets, 3 Yr. CAGR %	379.81	251.55	94.18	37.25	43.94
Tangible Book Value, 3 Yr. CAGR %	504.02	252.67	89.14	44.09	33.78
Common Equity, 3 Yr. CAGR %	519.17	252.81	89.59	32.6	35.4
Cash From Operations, 3 Yr. CAGR %	65.51	-67.48	126.45	43.63	926.3
Capital Expenditures, 3 Yr. CAGR %	175.43	277.01	117.48	17.4	7.14
Levered Free Cash Flow, 3 Yr. CAGR %	171.52	174.26	105.72	-60.96	-7.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	171.79	174.7	105.72	-61.43	-8.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	366.33	294.96	104.51	122.95	121.73
Gross Profit, 5 Yr. CAGR %	323.13	205.89	28.48	78.22	111.3
EBITDA, 5 Yr. CAGR %	9.73	84.56	37.74	101.07	84.01
EBITA, 5 Yr. CAGR %	32.69	100.88	37.6	59.99	110.09
EBIT, 5 Yr. CAGR %	32.56	100.54	38.69	57.99	110.41
Earnings From Cont. Operations, 5 Yr. CAGR %	20.21	98.76	-3.88	40.05	115.99
Net Income, 5 Yr. CAGR %	13.15	91.38	-3.13	40.42	115.97
Normalized Net Income, 5 Yr. CAGR %	-16.12	58.9	16.75	62.49	138.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.79	6.18	-42.08	-19.57	41.81
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	770.09	178.09	674.51	202.23	173.73
Total Assets, 5 Yr. CAGR %	145.86	90.7	171.67	164.53	69.65
Tangible Book Value, 5 Yr. CAGR %	134.62	96.39	233.9	158.75	57.78
Common Equity, 5 Yr. CAGR %	146.48	94.73	218.97	160.47	59.48
Cash From Operations, 5 Yr. CAGR %	73.34	-34.63	11.67	75.28	188.86
Capital Expenditures, 5 Yr. CAGR %	-	-	83.84	154.41	59.24
Levered Free Cash Flow, 5 Yr. CAGR %	168.75	197.67	78.76	11.6	39.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	169.03	296.87	78.88	10.89	38