---
title: "Bitcoin Depot (BTM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BTM.US/norm.md"
symbol: "BTM.US"
name: "Bitcoin Depot"
parent: "https://longbridge.com/en/quote/BTM.US.md"
datetime: "2026-03-17T04:04:20.075Z"
locales:
  - [en](https://longbridge.com/en/quote/BTM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BTM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BTM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BTM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BTM.US/norm.md)


# Bitcoin Depot (BTM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5722 | 1.13 | 1.37 | -5.28 | -0.3175 |
| ROE | 214.36% | -323.60% | -82.23% | 130.24% | 22.18% |
| Revenue | 162.48M | 172.11M | 164.23M | 136.83M | 135.27M |
| Net income | 5.54M | 6.07M | 4.19M | -6.65M | -939000.00 |
| Operating income | 11.78M | 15.75M | 17.80M | 10.83M | 5.48M |
| Gross margin | 24.57% | 24.72% | 25.85% | 25.78% | 23.97% |
| Net margin | 3.41% | 3.53% | 2.55% | -4.86% | -0.69% |
| Profit quality | 177.71% | 155.11% | 109.53% | 204.76% | 94.83% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 125.28M | 109.05M | 89.72M | 80.10M | 87.45M |
| Leverage | 5.96 | 23.24 | -19.54 | -4.86 | -11.12 |
| BVPS | 1.89 | 0.2271 | -5.33 | -8.67 | -6.82 |
| Turnover | 5.98 | 5.89 | 6.67 | 7.43 | 7.06 |
| Cash & STI | 59.27M | 48.04M | 34.96M | 29.47M | 32.23M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 29.33M | 26.62M | 28.04M | 29.44M | 30.36M |
| Net debt | 12.89M | 23.79M | 27.42M | 34.03M | 24.15M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.63M | 10.15M | 16.25M | 5.29M | 5.78M |
| Investing CF | -4.08M | -950000.00 | -8.21M | -864000.00 | -7.32M |
| Financing CF | 8.78M | 3.98M | -2.55M | -7.26M | -10.16M |
| Free CF | 1.69M | 10.80M | 6.07M | 6.37M | -209625.00 |
| OCF coverage | 117.59% | 149.07% | 212.53% | 140.12% | 62.06% |
| Repaid & issued | 1.70M | 15.94M | 6.38M | 10.16M | 7.33M |
| CapEx | -4.08M | -389000.00 | -385000.00 | -864000.00 | -6.82M |