BTM: Bitcoin Depot Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Bitcoin Depot Inc (BTM).

OverviewDividends

$97.83M Market Cap.

As of 05/15/2025 5:00 PM ET (MRY) • Disclaimer

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