Cipher Digital Inc. (CIFR)
NASDAQ: CIFR · Real-Time Price · USD
18.71
-1.67 (-8.19%)
At close: Aug 5, 2026, 4:00 PM EDT
18.88
+0.17 (0.90%)
After-hours: Aug 5, 2026, 7:59 PM EDT

Cipher Digital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
191.09223.94151.27126.843.04-
Revenue Growth
20.30%48.04%19.26%4076.56%--
Gross Profit
-19.1863.628.1119.132.29-
Operating Income
-531.34-421.56-43.7-20.12-37.42-
Net Income
-1,119-822.24-44.64-25.78-39.05-73.59
Earnings Per Share
-2.79-2.15-0.14-0.10-0.16-0.33
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,394960.15105.65179.778.63209.84
Total Debt
5,5412,74932.33000
Net Cash (Debt)
-4,147-1,78973.32179.778.63209.84
Net Cash Growth
---59.20%128.54%-62.53%22.50%
Net Cash Per Share
-10.34-4.690.230.710.320.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-256.49-207.94-87.51-94.24-20.92
Capital Expenditures
-1,396-492.8-302.45-54.39-227.32
Free Cash Flow
-1,653-700.73-389.96-148.63-248.24
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-10.04%28.40%18.58%15.08%75.37%-
Operating Margin
-278.05%-188.25%-28.89%-15.86%-1232.17%-
Pretax Margin
-587.64%-368.65%-29.30%-17.51%-1225.32%-
Profit Margin
-585.75%-367.17%-29.51%-20.32%-1285.91%-
FCF Margin
-864.92%-312.91%-257.79%-117.18%-8173.76%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-63.2710.83258.13--
PS Ratio
40.5626.6910.769.4745.65-