---
title: "Cipher Digital (CIFR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CIFR.US/norm.md"
symbol: "CIFR.US"
name: "Cipher Digital"
parent: "https://longbridge.com/en/quote/CIFR.US.md"
datetime: "2026-05-21T13:41:44.997Z"
locales:
  - [en](https://longbridge.com/en/quote/CIFR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CIFR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CIFR.US/norm.md)
---

# Cipher Digital (CIFR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2822 | -1.85 | -0.0100 | -0.1221 | -0.1100 |
| ROE | -60.18% | -369.71% | -1.71% | -24.68% | -22.01% |
| Revenue | 34.84M | 59.71M | 71.71M | 43.56M | 48.96M |
| Net income | -114.32M | -734.21M | -3.28M | -45.78M | -38.98M |
| Operating income | -86.88M | 140.98M | -27.20M | -29.44M | -40.64M |
| Gross margin | -51.29% | 1.22% | 42.57% | 28.87% | 40.36% |
| Net margin | -328.14% | -1229.60% | -4.58% | -105.09% | -79.61% |
| Profit quality | -94.91% | -259.01% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.39B | 4.29B | 2.84B | 1.02B | 913.79M |
| Leverage | 8.64 | 5.13 | 3.63 | 1.36 | 1.24 |
| BVPS | 1.76 | 1.99 | 1.99 | 1.94 | 1.98 |
| Turnover | 0.0574 | 0.0870 | 0.1142 | 0.1771 | 0.1912 |
| Cash & STI | 715.20M | 628.26M | 1.21B | 62.70M | 23.17M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.23B | 633.78M | 661.74M | 486.18M | 490.16M |
| Net debt | 4.03B | 2.14B | -163.46M | 126.58M | 35.21M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 91.53M | -54.43M | -50.05M | -56.22M | -47.24M |
| Investing CF | -474.20M | -205.16M | -20.98M | -93.17M | -17.30M |
| Financing CF | 1.96B | 1.70B | 1.22B | 188.92M | 82.12M |
| Free CF | -1.49B | -1.78B | 469.40M | -159.08M | -37.57M |
| OCF coverage | 16.47% | -23.56% | -108.97% | -38.75% | -46.96% |
| Repaid & issued | 1.97B | 1.71B | 1.27B | 167.11M | - |
| CapEx | -553.99M | -229.83M | -44.72M | -118.57M | -99.67M |