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Bitcoin Depot Inc. (BTMCQ)
OTCMKTS · Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
At close: Aug 20, 2026

Bitcoin Depot Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
614.85614.85573.7688.97646.83548.98
Revenue Growth
7.17%7.17%-16.73%6.51%17.82%123.95%
Gross Profit
151.98151.98128.96135.65112.0656.03
Operating Income
41.2141.2124.2143.8316.6414.11
Net Income
-6.18-6.18-11.69-26.13.985.94
Earnings Per Share
-0.86-0.86-4.22-10.96--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.6365.6329.4729.7637.5438.03
Total Debt
65.3665.3663.5131.3362.6269.31
Net Cash (Debt)
0.270.27-34.04-1.57-25.08-31.28
Net Cash Growth
------
Net Cash Per Share
0.040.04-12.29-0.66--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.9833.9822.5441.131.2623.28
Capital Expenditures
-5.49-5.49-10.75-0.02-1.11-7.93
Free Cash Flow
28.4928.4911.7941.0830.1515.35
Free Cash Flow Growth
141.56%141.56%-71.29%36.27%96.38%-9.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.72%24.72%22.48%19.69%17.32%10.21%
Operating Margin
6.70%6.70%4.22%6.36%2.57%2.57%
Pretax Margin
1.14%1.14%1.73%0.22%0.61%1.05%
Profit Margin
-1.00%-1.00%-2.04%-3.79%0.61%1.08%
FCF Margin
4.63%4.63%2.06%5.96%4.66%2.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----100.44-
Forward PE
-5.3130.3840.38--
P/FCF Ratio
0.013.322.491.0413.26-
PS Ratio
0.000.150.050.060.62-