BTM: Bitcoin Depot Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Bitcoin Depot Inc (BTM).
$97.83M Market Cap.
BTM Market Cap. (MRY)
BTM Shares Outstanding (MRY)
BTM Assets (MRY)
Total Assets
$80.10M
Total Liabilities
$96.59M
Total Investments
$1.51M
BTM Income (MRY)
Revenue
$573.70M
Net Income
-$11.69M
Operating Expense
$67.23M
BTM Cash Flow (MRY)
CF Operations
$22.54M
CF Investing
-$11.37M
CF Financing
-$11.58M
BTM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $80,104,000 (7.76%) | $74,337,000 (-20.41%) | $93,401,000 (-13.78%) | $108,330,474 |
Assets Current | $34,333,000 (0.30%) | $34,230,000 (-15.18%) | $40,358,000 (-14.33%) | $47,106,619 |
Assets Non-Current | $45,771,000 (14.12%) | $40,107,000 (-24.39%) | $53,043,000 (-13.36%) | $61,223,855 |
Goodwill & Intangible Assets | $11,037,000 (-12.08%) | $12,553,000 (-10.77%) | $14,068,000 (-9.72%) | $15,582,064 |
Shareholders Equity | -$23,632,000 (-49.44%) | -$15,814,000 (-319.21%) | $7,214,000 (-58.88%) | $17,543,445 |
Property Plant & Equipment Net | $29,442,000 (16.20%) | $25,338,000 (-34.96%) | $38,958,000 (-14.61%) | $45,624,374 |
Cash & Equivalents | $30,206,000 (0.12%) | $30,171,000 (-19.67%) | $37,557,000 (-1.24%) | $38,028,200 |
Accumulated Other Comprehensive Income | -$342,000 (-68.47%) | -$203,000 (-11.54%) | -$182,000 (-152.12%) | -$72,188 |
Deferred Revenue | $20,000 (-93.27%) | $297,000 (1463.16%) | $19,000 (0%) | $0 |
Total Investments | $1,510,000 (112.08%) | $712,000 (31.85%) | $540,000 (-91.77%) | $6,557,754 |
Investments Current | $1,510,000 (112.08%) | $712,000 (31.85%) | $540,000 (-91.77%) | $6,557,754 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $275,000 (12.24%) | $245,000 (-6.84%) | $263,000 (186.69%) | $91,738 |
Trade & Non-Trade Payables | $11,557,000 (38.62%) | $8,337,000 (2.69%) | $8,119,000 (-19.01%) | $10,025,302 |
Accumulated Retained Earnings (Deficit) | -$44,349,000 (-35.78%) | -$32,663,000 (0%) | $0 (0%) | -$10,965 |
Tax Assets | $4,558,000 (152.66%) | $1,804,000 (0%) | $0 (0%) | $0 |
Tax Liabilities | $7,246,000 (11.61%) | $6,492,000 (244.22%) | $1,886,000 (26.53%) | $1,490,529 |
Total Debt | $63,507,000 (102.68%) | $31,333,000 (-49.97%) | $62,624,000 (-9.64%) | $69,307,171 |
Debt Current | $10,326,000 (-6.68%) | $11,065,000 (-58.58%) | $26,715,000 (30.90%) | $20,409,198 |
Debt Non-Current | $53,181,000 (162.39%) | $20,268,000 (-43.56%) | $35,909,000 (-26.56%) | $48,897,973 |
Total Liabilities | $96,590,000 (48.68%) | $64,964,000 (-22.62%) | $83,957,000 (-6.04%) | $89,354,714 |
Liabilities Current | $40,629,000 (-5.48%) | $42,985,000 (-8.17%) | $46,809,000 (24.59%) | $37,571,501 |
Liabilities Non-Current | $55,961,000 (154.61%) | $21,979,000 (-40.83%) | $37,148,000 (-28.26%) | $51,783,213 |
BTM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $573,703,000 (-16.73%) | $688,967,000 (6.51%) | $646,830,000 (17.82%) | $548,980,103 (123.95%) |
Cost of Revenue | $482,263,000 (-17.97%) | $587,938,000 (2.33%) | $574,535,000 (16.55%) | $492,953,812 (130.31%) |
Selling General & Administrative Expense | $57,158,000 (-1.06%) | $57,770,000 (56.17%) | $36,991,000 (26.95%) | $29,137,102 (107.61%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $67,230,000 (-4.72%) | $70,558,000 (26.51%) | $55,774,000 (32.24%) | $42,177,831 (159.06%) |
Interest Expense | $14,199,000 (19.06%) | $11,926,000 (-3.18%) | $12,318,000 (53.97%) | $8,000,277 (994.24%) |
Income Tax Expense | $2,138,000 (4263.27%) | $49,000 (-87.59%) | $395,000 (330.77%) | -$171,164 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $7,814,000 (431.56%) | $1,470,000 (-58.54%) | $3,546,000 (-40.12%) | $5,921,536 (-58.89%) |
Net Income to Non-Controlling Interests | $19,500,000 (-29.28%) | $27,572,000 (677.55%) | $3,546,000 (16977.68%) | -$21,010 (0%) |
Net Income | -$11,686,000 (55.23%) | -$26,102,000 (0%) | $0 (0%) | $5,942,546 (-58.75%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,686,000 (55.23%) | -$26,102,000 (0%) | $0 (0%) | $5,942,546 (-58.75%) |
Weighted Average Shares | $16,384,636 (-1.74%) | $16,675,529 (-51.55%) | $34,419,264 (400.64%) | $6,875,000 |
Weighted Average Shares Diluted | $16,384,636 (-1.74%) | $16,675,529 (-51.55%) | $34,419,264 (400.64%) | $6,875,000 |
Earning Before Interest & Taxes (EBIT) | $4,651,000 (132.92%) | -$14,127,000 (-211.12%) | $12,713,000 (-7.69%) | $13,771,659 (-9.02%) |
Gross Profit | $91,440,000 (-9.49%) | $101,029,000 (39.75%) | $72,295,000 (29.04%) | $56,026,291 (80.19%) |
Operating Income | $24,210,000 (-20.55%) | $30,471,000 (84.44%) | $16,521,000 (19.30%) | $13,848,460 (-6.50%) |
BTM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$11,370,000 (-51581.82%) | -$22,000 (99.29%) | -$3,110,000 (83.90%) | -$19,320,757 (-1303.42%) |
Net Cash Flow from Financing | -$11,576,000 (76.31%) | -$48,858,000 (-71.18%) | -$28,542,000 (-306.70%) | -$7,017,991 (-139.73%) |
Net Cash Flow from Operations | $22,544,000 (-45.15%) | $41,100,000 (31.50%) | $31,255,000 (34.24%) | $23,283,361 (27.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$287,000 (96.31%) | -$7,781,000 (-1494.47%) | -$488,000 (84.38%) | -$3,124,102 (-109.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$2,000,000 (82.44%) | -$11,387,386 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$620,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$10,750,000 (-48763.64%) | -$22,000 (98.02%) | -$1,110,000 (86.01%) | -$7,933,371 (-476.26%) |
Issuance (Repayment) of Debt Securities | $25,742,000 (175.74%) | -$33,986,000 (-97.72%) | -$17,189,000 (-2943.69%) | $604,461 (-96.83%) |
Issuance (Purchase) of Equity Shares | -$158,000 (42.55%) | -$275,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $115,000 (11600.00%) | -$1,000 (98.90%) | -$91,000 (-32.43%) | -$68,715 (0%) |
Share Based Compensation | $3,400,000 (-17.85%) | $4,139,000 (236.50%) | $1,230,000 (143.57%) | $504,981 (0%) |
Depreciation Amortization & Accretion | $10,704,000 (-17.27%) | $12,939,000 (-31.41%) | $18,864,000 (45.02%) | $13,007,825 (479.07%) |
BTM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 15.90% (8.16%) | 14.70% (31.25%) | 11.20% (9.80%) | 10.20% (-19.69%) |
Profit Margin | -2.00% (47.37%) | -3.80% (0%) | 0% (0%) | 1.10% (-81.36%) |
EBITDA Margin | 2.70% (1450.00%) | -0.20% (-104.08%) | 4.90% (0.00%) | 4.90% (-30.99%) |
Return on Average Equity (ROAE) | 63.10% (-85.35%) | 430.70% (0%) | 0% | - |
Return on Average Assets (ROAA) | -13.20% (58.62%) | -31.90% (0%) | 0% | - |
Return on Sales (ROS) | 0.80% (138.10%) | -2.10% (-205.00%) | 2.00% (-20.00%) | 2.50% (-59.68%) |
Return on Invested Capital (ROIC) | 9.20% (120.40%) | -45.10% (-1002.00%) | 5.00% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -2.7 (-31.26%) | -2.06 (81.69%) | -11.24 | - |
Price to Sales Ratio (P/S) | 0.05 (-41.03%) | 0.08 (-85.50%) | 0.54 | - |
Price to Book Ratio (P/B) | -4.14 (65.31%) | -11.93 (-121.54%) | 55.41 | - |
Debt to Equity Ratio (D/E) | -4.09 (0.51%) | -4.11 (-135.30%) | 11.64 (128.51%) | 5.09 |
Earnings Per Share (EPS) | -0.6 (61.78%) | -1.57 (-74.44%) | -0.9 (0%) | 0 |
Sales Per Share (SPS) | 35.02 (-15.25%) | 41.32 (119.85%) | 18.79 (-76.47%) | 79.85 |
Free Cash Flow Per Share (FCFPS) | 0.72 (-70.77%) | 2.46 (181.16%) | 0.88 (-60.77%) | 2.23 |
Book Value Per Share (BVPS) | -1.44 (-52.11%) | -0.95 (-551.43%) | 0.21 (-91.77%) | 2.55 |
Tangible Assets Book Value Per Share (TABVPS) | 4.21 (13.77%) | 3.71 (60.74%) | 2.31 (-82.91%) | 13.49 |
Enterprise Value Over EBIT (EV/EBIT) | 26 (285.71%) | -14 (-145.16%) | 31 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.9 (104.86%) | -162.51 (-1386.67%) | 12.63 | - |
Asset Turnover | 6.46 (-23.32%) | 8.43 (246.75%) | 2.43 | - |
Current Ratio | 0.84 (6.16%) | 0.8 (-7.66%) | 0.86 (-31.26%) | 1.25 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $11,794,000 (-71.29%) | $41,078,000 (36.27%) | $30,145,000 (96.38%) | $15,349,990 (-9.17%) |
Enterprise Value (EV) | $121,249,149 (-37.20%) | $193,057,900 (-51.59%) | $398,802,716 | - |
Earnings Before Tax (EBT) | -$9,548,000 (63.35%) | -$26,053,000 (-6695.70%) | $395,000 (-93.16%) | $5,771,382 (-59.94%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $15,355,000 (1392.51%) | -$1,188,000 (-103.76%) | $31,577,000 (17.91%) | $26,779,484 (54.06%) |
Invested Capital | $61,739,000 (209.30%) | $19,961,000 (-65.34%) | $57,591,000 (-33.39%) | $86,455,880 |
Working Capital | -$6,296,000 (28.09%) | -$8,755,000 (-35.72%) | -$6,451,000 (-167.66%) | $9,535,118 |
Tangible Asset Value | $69,067,000 (11.79%) | $61,784,000 (-22.12%) | $79,333,000 (-14.46%) | $92,748,410 |
Market Capitalization | $97,833,149 (-48.16%) | $188,723,900 (-52.79%) | $399,763,719 | - |
Average Equity | -$18,528,000 (-205.73%) | -$6,060,313 (-333.82%) | $2,591,874 | - |
Average Assets | $88,789,750 (8.60%) | $81,761,949 (-69.28%) | $266,180,085 | - |
Invested Capital Average | $50,384,000 (60.71%) | $31,350,856 (-87.71%) | $255,172,175 | - |
Shares | 60,390,833 (3.36%) | 58,428,452 (47.80%) | 39,531,250 (15.00%) | 34,375,000 |