Financial Snapshot

Revenue
$289.5M
TTM
Gross Margin
14.71%
TTM
Net Earnings
$18.64M
TTM
Current Assets
$24.23M
Q2 2024
Current Liabilities
$27.83M
Q2 2024
Current Ratio
87.06%
Q2 2024
Total Assets
$62.66M
Q2 2024
Total Liabilities
$42.00M
Q2 2024
Book Value
$20.65M
Q2 2024
Cash
$20.70M
Q2 2024
P/E
23.95
Nov 29, 2024 EST
Free Cash Flow
-$44.10M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2013 2012 2011 2010 2009 2008
Revenue $191.8M $73.69M $81.75M $68.94M $22.64M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 160.3% -9.86% 18.58% 204.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2013 2012 2011 2010 2009 2008
Revenue $191.8M $73.69M $81.75M $68.94M $22.64M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $164.7M $59.64M $76.18M $62.39M $22.00M
Gross Profit $27.12M $14.04M $5.569M $6.547M $646.0K
Gross Profit Margin 14.14% 19.06% 6.81% 9.5% 2.85%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2013 2012 2011 2010 2009 2008
Selling, General & Admin $6.230M $6.378M $4.800M $3.441M $2.775M $96.78K $109.9K $118.6K $119.7K $37.51K $165.0K
YoY Change -2.32% 32.88% 39.48% 24.01% -11.96% -7.27% -0.99% 219.19% -77.27%
% of Gross Profit 22.97% 45.42% 86.19% 52.56% 429.59%
Research & Development $978.0K $776.0K $143.0K
YoY Change 26.03% 442.66%
% of Gross Profit 3.61% 5.53% 2.57%
Depreciation & Amortization $2.143M $1.659M $574.0K $283.0K $230.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 29.17% 189.02% 102.83% 23.04%
% of Gross Profit 7.9% 11.81% 10.31% 4.32% 35.6%
Operating Expenses $7.278M $7.184M $5.174M $3.497M $2.835M $96.78K $109.9K $118.6K $119.7K $37.51K $165.0K
YoY Change 1.31% 38.85% 47.96% 23.35% -11.96% -7.27% -0.99% 219.19% -77.27%
Operating Profit $19.84M $6.859M $395.0K $3.050M -$2.189M
YoY Change 189.24% 1636.46% -87.05% -239.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2013 2012 2011 2010 2009 2008
Interest Expense -$422.0K -$668.0K -$661.0K -$990.0K -$289.0K -$105.7K -$96.66K -$98.25K -$85.31K -$75.02K -$58.00K
YoY Change -36.83% 1.06% -33.23% 242.56% 9.37% -1.62% 15.17% 13.72% 29.34%
% of Operating Profit -2.13% -9.74% -167.34% -32.46%
Other Income/Expense, Net -$1.151M -$282.0K -$380.0K -$411.0K $34.00K
YoY Change 308.16% -25.79% -7.54% -1308.82%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2013 2012 2011 2010 2009 2008
Pretax Income $15.88M $5.909M -$2.761M $588.0K -$3.805M -$202.5K -$206.6K -$216.8K -$205.0K -$112.5K -$223.0K
YoY Change 168.79% -314.02% -569.56% -115.45% -1.97% -4.71% 5.74% 82.22% -49.54%
Income Tax $4.719M $1.770M $883.0K $428.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 29.71% 29.95% 72.79%
Net Earnings $11.16M $4.139M -$3.644M $160.0K -$3.805M -$202.5K -$206.6K -$216.8K -$205.0K -$112.5K -$223.0K
YoY Change 169.73% -213.58% -2377.5% -104.2% -1.97% -4.71% 5.74% 82.22% -49.54%
Net Earnings / Revenue 5.82% 5.62% -4.46% 0.23% -16.8%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 -$899.90 $41.66 -$3.050K -$13.30K -$13.57K -$14.24K -$13.47K -$7.390K -$14.65K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $1.174M $2.085M $336.0K $0.00 $0.00 $20.00 $30.00 $120.00 $0.00
YoY Change -43.69% 520.54% -100.0% -33.33% -75.0%
Cash & Equivalents $1.174M $2.085M $336.0K
Short-Term Investments
Other Short-Term Assets $4.398M $116.0K $299.0K
YoY Change 3691.38% -61.2%
Inventory
Prepaid Expenses
Receivables $1.531M $0.00
Other Receivables $845.0K $0.00
Total Short-Term Assets $7.948M $2.201M $635.0K $0.00 $0.00 $20.00 $30.00 $120.00 $0.00
YoY Change 261.11% 246.61% -100.0% -33.33% -75.0%
Property, Plant & Equipment $6.126M $2.855M $937.0K
YoY Change 114.57% 204.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $927.0K $1.419M $51.00K
YoY Change -34.67% 2682.35%
Total Long-Term Assets $7.053M $4.274M $1.003M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 65.02% 326.12%
Total Assets $15.00M $6.475M $1.638M $0.00 $0.00 $20.00 $30.00 $120.00 $0.00
YoY Change
Accounts Payable $1.026M $727.0K $385.0K $1.401M $2.970K $3.640K $1.730K $2.020K $3.000K
YoY Change 41.13% 88.83% 47077.78% -18.41% 110.4% -14.36% -32.67%
Accrued Expenses $5.067M $628.0K $230.0K $12.50K $12.50K $12.50K $12.50K $12.50K $13.00K
YoY Change 706.85% 173.04% 0.0% 0.0% 0.0% 0.0% -3.85%
Deferred Revenue
YoY Change
Short-Term Debt $75.00K $881.0K $934.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -91.49% -5.67%
Long-Term Debt Due $2.049M $1.381M $1.804M
YoY Change 48.37% -23.45%
Total Short-Term Liabilities $12.00M $4.312M $4.342M $1.414M $15.47K $16.14K $14.23K $14.52K $16.00K
YoY Change 178.27% -0.69% 9038.2% -4.15% 13.42% -2.0% -9.25%
Long-Term Debt $8.882M $3.855M $9.046M $0.00 $1.276M $1.164M $1.045M $935.4K $838.0K
YoY Change 130.4% -57.38% -100.0% 9.58% 11.4% 11.71% 11.62%
Other Long-Term Liabilities $1.694M $1.580M $486.0K $0.00
YoY Change 7.22% 225.1%
Total Long-Term Liabilities $10.58M $5.435M $9.532M $0.00 $1.276M $1.164M $1.045M $935.4K $838.0K
YoY Change 94.59% -42.98% -100.0% 9.58% 11.4% 11.71% 11.62%
Total Liabilities $22.58M $9.747M $13.87M $1.414M $1.291M $1.180M $1.059M $949.9K $854.0K
YoY Change 131.61% -29.75% 9.51% 9.39% 11.43% 11.5% 11.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $446.36 Million

About Athena Bitcoin Global

Athena Bitcoin Global engages in the cryptocurrency business. The company is headquartered in Miami, Florida. The company went IPO on 2011-04-19. The Company, through its subsidiary, Athena Bitcoin, Inc., provides various crypto asset transaction platforms, including the operation of automated teller machines (ATMs) and personalized services (Athena Plus) for the purpose of selling and buying crypto assets, white-label operations and payment services. The Company’s network of Athena Bitcoin ATMs operates in twenty-one states and the territory of Puerto Rico in the United States, and four countries in Central and South America. The firm places its machines in convenience stores, shopping centers, and other easily accessible locations. The company deals primarily in various crypto assets: Bitcoin, Bitcoin Cash (BCH), Litecoin, and Ethereum. Its subsidiaries include Athena Holdings Colombia SAS, Athena Holding Company S.R.L and others.

Industry: Finance Services Peers: Alphabet Inc. Angi Inc. Bumble Inc. CarGurus, Inc. ZIFF DAVIS, INC. Shutterstock, Inc. TripAdvisor, Inc. Getty Images Holdings, Inc. YELP INC ZIPRECRUITER, INC.