Financial Snapshot

Revenue
$585.3M
TTM
Gross Margin
16.3%
TTM
Net Earnings
-$13.35M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
90.79%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$7.865M
Q3 2024
Cash
Q3 2024
P/E
-8.190
Nov 29, 2024 EST
Free Cash Flow
$14.83M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $689.0M $0.00 $0.00 $245.1M
YoY Change -100.0%

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
Revenue $689.0M $0.00 $0.00 $245.1M
Cost Of Revenue $580.2M $567.7M $480.3M $214.0M
Gross Profit $108.8M $79.10M $68.70M $31.10M
Gross Profit Margin 15.78% 12.69%

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
Selling, General & Admin $57.77M $5.279M $10.00K $14.00M
YoY Change 994.33% 52690.5% -99.93%
% of Gross Profit 53.12% 6.67% 0.01% 45.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.30M $18.78M $13.01M $2.250M
YoY Change -39.83% 44.35% 478.22%
% of Gross Profit 10.39% 23.74% 18.94% 7.23%
Operating Expenses $70.56M $5.279M $10.00K $16.30M
YoY Change 1236.57% 52690.5% -99.94%
Operating Profit $30.47M -$5.279M $68.69M $14.80M
YoY Change -677.21% -107.69% 364.12%

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
Interest Expense -$12.22M $4.442M -$8.000M -$700.0K
YoY Change -374.96% -155.53% 1042.86%
% of Operating Profit -40.09% -11.65% -4.73%
Other Income/Expense, Net -$28.95M $4.442M -$100.0K $300.0K
YoY Change -751.71% -4542.48% -133.33%

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
Pretax Income $1.519M -$836.6K -$10.00K $14.40M
YoY Change -281.58% 8265.66% -100.07%
Income Tax $49.00K $890.8K -$200.0K $0.00
% Of Pretax Income 3.23% 0.0%
Net Earnings -$26.10M -$1.727M -$10.00K $14.40M
YoY Change 1411.11% 17173.35% -100.07%
Net Earnings / Revenue -3.79% 5.88%
Basic Earnings Per Share -$1.57
Diluted Earnings Per Share -$1.57 -$0.04 -$290.90 $1.07

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
Cash & Short-Term Investments $29.76M $477.2K $40.00K
YoY Change 6136.17% 1093.0%
Cash & Equivalents $29.76M $37.50M $38.00M
Short-Term Investments
Other Short-Term Assets $7.266M $500.4K $9.000M
YoY Change 1351.98% -94.44%
Inventory
Prepaid Expenses
Receivables $245.0K $300.0K $100.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $37.27M $977.6K $40.00K
YoY Change 3712.36% 2344.03%
Property, Plant & Equipment $25.34M $39.00M $45.60M
YoY Change -35.03% -14.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $325.4M
YoY Change
Other Assets $2.216M $0.00 $350.0K
YoY Change -100.0%
Total Long-Term Assets $40.11M $325.4M $350.0K
YoY Change -87.68% 92881.78%
Total Assets $77.38M $326.4M $390.0K
YoY Change
Accounts Payable $8.337M $105.6K $10.00M
YoY Change 7791.9% -98.94%
Accrued Expenses $21.82M $3.385M $300.0K
YoY Change 544.82% 1028.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $80.00K
YoY Change -100.0%
Long-Term Debt Due $10.79M $26.50M $20.40M
YoY Change -59.3% 29.9%
Total Short-Term Liabilities $46.03M $4.381M $380.0K
YoY Change 950.57% 1052.88%
Long-Term Debt $19.95M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.184M $200.0K $1.400M
YoY Change 492.0% -85.71%
Total Long-Term Liabilities $21.13M $0.00 $0.00
YoY Change
Total Liabilities $93.19M $4.381M $380.0K
YoY Change 2027.19% 1052.88%

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
Basic Shares Outstanding 16.68M
Diluted Shares Outstanding 16.68M
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: $109.31 Million

About Bitcoin Depot Inc.

Bitcoin Depot Inc. engages in converting cash into crypto currency. The company is headquartered in Atlanta, Georgia and currently employs 124 full-time employees. The company went IPO on 2022-02-25. The firm provides its users with the means of converting cash into cryptocurrency, which users can deploy in the payments, spending and investing space. Its offerings included approximately 7,400 BTMs in retailer locations throughout the United States and Canada, its BDCheckout product, which is accepted at approximately 6,700 retail locations, and its mobile app. Bitcoin Depot's process is to convert cash into Bitcoin via its BTMs and the mobile app enables not only the users, but also the broader public, to access the digital financial system. The firm primarily purchases cryptocurrencies to sell to customers. Its cryptocurrencies consisted primarily of Bitcoin (BTC), Litecoin (LTC), and Ethereum (ETH). The firm's diverse retail locations consist of convenience stores and gas station chains: pharmacies and grocers, and mall operators.

Industry: Finance Services Peers: Wilhelmina International, Inc. CINTAS CORP Civeo Corp SEAFARER EXPLORATION CORP TSS, Inc. LIQUIDITY SERVICES INC ODYSSEY MARINE EXPLORATION INC Performant Healthcare Inc Bridger Aerospace Group Holdings, Inc.