BTCS Financial Statements

Balance sheet, income statement, cash flow, and dividends for Btcs Inc (BTCS).


$42.05M Market Cap.

As of 03/20/2025 5:00 PM ET (MRY) • Disclaimer

BTCS Market Cap. (MRY)


BTCS Shares Outstanding (MRY)


BTCS Assets (MRY)


Total Assets

$38.25M

Total Liabilities

$4.25M

Total Investments

$36.20M

BTCS Income (MRY)


Revenue

$4.07M

Net Income

-$1.27M

Operating Expense

$9.87M

BTCS Cash Flow (MRY)


CF Operations

-$3.53M

CF Investing

-$2.63M

CF Financing

$6.68M

BTCS Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0.05

7.90%

0%

-4.00%

-25.00

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

BTCS Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$38,245,389 (40.88%)

$27,146,691 (173.72%)

$9,917,575 (-29.67%)

$14,101,993 (808.70%)

Assets Current

$38,137,940 (41.06%)

$27,036,201 (544.06%)

$4,197,799 (-23.21%)

$5,466,532 (252.30%)

Assets Non-Current

$107,449 (-2.75%)

$110,490 (-98.07%)

$5,719,776 (-33.76%)

$8,635,461 (3754448.26%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$33,999,954 (29.94%)

$26,165,791 (180.41%)

$9,331,163 (-22.90%)

$12,103,443 (1060.13%)

Property Plant & Equipment Net

$7,449 (-28.99%)

$10,490 (-5.94%)

$11,152 (13.99%)

$9,783 (4153.48%)

Cash & Equivalents

$1,977,778 (35.62%)

$1,458,327 (-32.07%)

$2,146,783 (53.25%)

$1,400,867 (167.27%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$36,196,228 (42.93%)

$25,323,973 (231.64%)

$7,635,913 (-38.25%)

$12,366,792 (1142.08%)

Investments Current

$36,096,228 (43.10%)

$25,223,973 (1208.78%)

$1,927,289 (-48.48%)

$3,741,114 (275.75%)

Investments Non-Current

$100,000 (0.00%)

$100,000 (-98.25%)

$5,708,624 (-33.82%)

$8,625,678 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$291,440 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$70,444 (27.95%)

$55,058 (-28.24%)

$76,727 (-44.69%)

$138,716 (427.68%)

Accumulated Retained Earnings (Deficit)

-$139,948,277 (-0.92%)

-$138,677,103 (8.45%)

-$151,482,208 (-11.72%)

-$135,589,470 (-13.43%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Liabilities

$4,245,435 (332.81%)

$980,900 (67.27%)

$586,412 (-70.66%)

$1,998,550 (292.95%)

Liabilities Current

$4,245,435 (332.81%)

$980,900 (67.27%)

$586,412 (-70.66%)

$1,998,550 (292.95%)

Liabilities Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

BTCS Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$4,073,518 (204.08%)

$1,339,628 (-20.85%)

$1,692,454 (39.49%)

$1,213,284 (0%)

Cost of Revenue

$3,127,509 (769.29%)

$359,778 (-15.63%)

$426,440 (58.91%)

$268,346 (0%)

Selling General & Administrative Expense

$8,351,617 (108.52%)

$4,005,213 (-24.54%)

$5,308,002 (-69.41%)

$17,354,255 (794.18%)

Research & Development Expense

$755,813 (9.97%)

$687,288 (12.35%)

$611,758 (-14.17%)

$712,736 (1468.18%)

Operating Expenses

$9,874,805 (86.43%)

$5,296,770 (-71.77%)

$18,761,877 (-0.51%)

$18,858,472 (849.45%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$186,740 (287.18%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$1,271,174 (-116.26%)

$7,818,728 (149.20%)

-$15,892,738 (0.98%)

-$16,049,583 (-527.89%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$1,271,174 (-116.26%)

$7,818,728 (149.20%)

-$15,892,738 (0.98%)

-$16,049,583 (-527.89%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$5,066,424 (0%)

Net Income Common Stock

-$1,271,174 (-116.26%)

$7,818,728 (149.20%)

-$15,892,738 (24.74%)

-$21,116,007 (-726.10%)

Weighted Average Shares

$16,263,702 (15.41%)

$14,092,233 (10.68%)

$12,732,914 (86.14%)

$6,840,665 (129.29%)

Weighted Average Shares Diluted

$16,263,702 (15.41%)

$14,092,233 (10.68%)

$12,732,914 (86.14%)

$6,840,665 (129.29%)

Earning Before Interest & Taxes (EBIT)

-$1,271,174 (-116.26%)

$7,818,728 (149.20%)

-$15,892,738 (-0.19%)

-$15,862,843 (-532.52%)

Gross Profit

$946,009 (-3.45%)

$979,850 (-22.60%)

$1,266,014 (33.98%)

$944,938 (0%)

Operating Income

-$8,928,796 (-106.83%)

-$4,316,920 (75.33%)

-$17,495,863 (2.33%)

-$17,913,534 (-801.88%)

BTCS Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$2,632,218 (-1515.19%)

$185,997 (102.07%)

-$8,972,837 (5.28%)

-$9,472,770 (0%)

Net Cash Flow from Financing

$6,681,777 (148.60%)

$2,687,794 (-74.39%)

$10,495,530 (-31.00%)

$15,211,157 (353.52%)

Net Cash Flow from Operations

-$3,530,108 (0.90%)

-$3,562,247 (-358.59%)

-$776,777 (84.02%)

-$4,861,655 (-63.53%)

Net Cash Flow / Change in Cash & Cash Equivalents

$519,451 (175.45%)

-$688,456 (-192.30%)

$745,916 (-14.92%)

$876,732 (130.09%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$2,629,570 (-1481.30%)

$190,369 (102.12%)

-$8,967,429 (5.23%)

-$9,462,279 (0%)

Capital Expenditure

-$2,648 (39.43%)

-$4,372 (19.16%)

-$5,408 (48.45%)

-$10,491 (0%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

-$1,000,000 (-166.67%)

Issuance (Purchase) of Equity Shares

$6,681,777 (148.60%)

$2,687,794 (-75.84%)

$11,126,331 (-26.37%)

$15,111,157 (715.04%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

-$630,801 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$2,423,560 (80.63%)

$1,341,729 (-48.89%)

$2,625,270 (-83.25%)

$15,669,832 (0%)

Depreciation Amortization & Accretion

$5,689 (13.03%)

$5,033 (24.61%)

$4,039 (330.14%)

$939 (-15.71%)

BTCS Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

23.20% (-68.26%)

73.10% (-2.27%)

74.80% (-3.98%)

77.90%

Profit Margin

-31.20% (-105.35%)

583.60% (162.15%)

-939.00% (46.05%)

-1740.40%

EBITDA Margin

-31.10% (-105.33%)

584.00% (162.21%)

-938.80% (28.19%)

-1307.40%

Return on Average Equity (ROAE)

-3.90% (-106.51%)

59.90% (144.80%)

-133.70% (22.54%)

-172.60% (85.63%)

Return on Average Assets (ROAA)

-3.70% (-106.50%)

56.90% (147.62%)

-119.50% (18.26%)

-146.20% (40.23%)

Return on Sales (ROS)

-31.20% (-105.35%)

583.60% (162.15%)

-939.00% (28.18%)

-1307.40%

Return on Invested Capital (ROIC)

-4.00% (-106.09%)

65.70% (138.33%)

-171.40% (-17.24%)

-146.20% (91.53%)

Dividend Yield

0% (0%)

0% (0%)

7.90% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-30.88 (-1141.67%)

2.96 (688.10%)

-0.5 (50.39%)

-1.02 (54.01%)

Price to Sales Ratio (P/S)

9.86 (-42.49%)

17.15 (261.75%)

4.74 (-73.23%)

17.7

Price to Book Ratio (P/B)

1.24 (38.21%)

0.9 (1.36%)

0.88 (-66.88%)

2.67 (-60.26%)

Debt to Equity Ratio (D/E)

0.13 (237.84%)

0.04 (-41.27%)

0.06 (-61.82%)

0.17 (-66.19%)

Earnings Per Share (EPS)

-0.08 (-114.55%)

0.55 (144.00%)

-1.25 (59.55%)

-3.09 (-259.30%)

Sales Per Share (SPS)

0.25 (163.16%)

0.1 (-28.57%)

0.13 (-24.86%)

0.18 (0%)

Free Cash Flow Per Share (FCFPS)

-0.22 (14.23%)

-0.25 (-314.75%)

-0.06 (91.43%)

-0.71 (28.59%)

Book Value Per Share (BVPS)

2.09 (12.60%)

1.86 (153.34%)

0.73 (-58.56%)

1.77 (405.43%)

Tangible Assets Book Value Per Share (TABVPS)

2.35 (22.12%)

1.93 (147.24%)

0.78 (-62.20%)

2.06 (296.35%)

Enterprise Value Over EBIT (EV/EBIT)

-33 (-1200.00%)

3 (0%)

0 (0%)

-2 (33.33%)

Enterprise Value Over EBITDA (EV/EBITDA)

-33.03 (-1239.72%)

2.9 (959.94%)

-0.34 (83.53%)

-2.05 (26.85%)

Asset Turnover

0.12 (21.65%)

0.1 (-23.62%)

0.13 (51.19%)

0.08 (0%)

Current Ratio

8.98 (-67.41%)

27.56 (285.07%)

7.16 (161.72%)

2.73 (-10.36%)

Dividends

$0 (0%)

$0 (0%)

$0.05 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$3,532,756 (0.95%)

-$3,566,619 (-355.98%)

-$782,185 (83.95%)

-$4,872,146 (-63.88%)

Enterprise Value (EV)

$41,797,981 (84.33%)

$22,675,060 (323.85%)

$5,349,758 (-83.52%)

$32,454,064 (362.87%)

Earnings Before Tax (EBT)

-$1,271,174 (-116.26%)

$7,818,728 (149.20%)

-$15,892,738 (0.98%)

-$16,049,583 (-527.89%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$1,265,485 (-116.17%)

$7,823,761 (149.24%)

-$15,888,699 (-0.17%)

-$15,861,904 (-532.77%)

Invested Capital

$32,022,176 (29.61%)

$24,707,464 (243.91%)

$7,184,380 (-32.87%)

$10,702,576 (1543.79%)

Working Capital

$33,892,505 (30.08%)

$26,055,301 (621.48%)

$3,611,387 (4.14%)

$3,467,982 (232.48%)

Tangible Asset Value

$38,245,389 (40.88%)

$27,146,691 (173.72%)

$9,917,575 (-29.67%)

$14,101,993 (808.70%)

Market Capitalization

$42,052,447 (79.49%)

$23,428,293 (184.37%)

$8,238,756 (-74.46%)

$32,264,310 (360.96%)

Average Equity

$32,902,283 (152.27%)

$13,042,470 (9.70%)

$11,888,756 (-2.84%)

$12,235,792 (5648.82%)

Average Assets

$34,537,201 (151.28%)

$13,744,589 (3.38%)

$13,295,612 (-7.97%)

$14,447,586 (1282.36%)

Invested Capital Average

$32,042,403 (169.42%)

$11,892,961 (28.29%)

$9,270,690 (-14.57%)

$10,852,428 (7368.11%)

Shares

17,025,282 (18.45%)

14,373,186 (9.91%)

13,077,390 (27.27%)

10,275,258 (178.93%)