RIOT

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Riot Platforms, Inc.

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Key Metrics

Previous Close: $19.61
52-Week Range: $11.50 – $30.32
Market Cap: $7.40B
P/E (TTM): —
EPS (TTM): -3.89
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 3.40
PEG Ratio: —
Return on Equity: -48.24%
Return on Assets: -21.20%
Gross Margin: 28.26%
Operating Margin: -122.33%
Profit Margin: -196.28%
Current Ratio: 1.58
Debt/Equity: 0.40
Total Debt: $877.80M
Free Cash Flow: $-718.86M
Revenue Growth: 13.90%
Earnings Growth: —
Enterprise Value: $7.81B

RIOT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$259.17M	$280.68M	$376.66M	$647.43M
Cost of Revenue	$193.70M	$254.33M	$262.75M	$401.88M
Gross Profit	$65.47M	$26.34M	$113.90M	$245.56M
Selling, General & Admin	$67.45M	$100.35M	$266.92M	$298.78M
Operating Expenses	$148.06M	$281.49M	$445.28M	$588.86M
Operating Income	-$82.58M	-$255.14M	-$331.38M	-$343.30M
EBITDA	-$412.04M	$200.64M	$324.18M	-$292.38M
Pretax Income	-$521.30M	-$54.56M	$110.14M	-$663.33M
Income Tax	-$11.75M	-$5.09M	$744.00K	-$150.00K
Net Income	-$509.55M	-$49.47M	$109.40M	-$663.18M
Diluted EPS	-3.65	-0.28	0.34	-1.95
Diluted Shares	139.43M	175.03M	318.93M	340.72M

RIOT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$230.33M	$597.17M	$277.86M	$233.52M
Receivables	$46.67M	$40.06M	$33.60M	$38.10M
Current Assets	$443.38M	$1.01B	$599.48M	$448.71M
Total Assets	$1.32B	$2.05B	$3.94B	$3.94B
Current Liabilities	$121.54M	$121.02M	$160.38M	$469.77M
Long-Term Debt	—	$526.00K	$584.31M	$586.91M
Total Debt	$22.25M	$22.13M	$613.16M	$866.76M
Total Liabilities	$168.52M	$163.06M	$791.62M	$1.08B
Retained Earnings	-$756.34M	-$799.82M	-$690.42M	-$1.35B
Shareholders' Equity	$1.15B	$1.89B	$3.14B	$2.86B
Working Capital	$321.84M	$887.56M	$439.09M	-$21.07M
Net Debt	—	—	$306.76M	$607.28M

RIOT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$530.00K	$33.09M	-$255.05M	-$572.93M
Capital Expenditure	-$352.86M	-$424.13M	-$1.27B	-$566.95M
Free Cash Flow	-$352.33M	-$391.05M	-$1.52B	-$1.14B
Depreciation & Amortisation	$107.95M	$252.35M	$212.05M	$346.81M
Stock-Based Compensation	$24.55M	$32.17M	$125.20M	$125.71M
Investing Cash Flow	-$354.86M	-$414.77M	-$1.51B	$76.13M
Financing Cash Flow	$272.35M	$748.52M	$1.52B	$455.29M
Share Repurchases	-$10.14M	-$14.04M	-$11.56M	-$4.29M
Net Change in Cash	-$81.99M	$366.84M	-$245.87M	-$41.51M

RIOT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$161.39M	$152.99M	$180.23M	$152.83M	$167.22M	$174.24M
Cost of Revenue	$95.59M	$91.04M	$109.47M	$105.78M	$135.68M	$132.99M
Gross Profit	$65.80M	$61.95M	$70.76M	$47.06M	$31.54M	$41.24M
Selling, General & Admin	$71.45M	$75.90M	$69.83M	$81.59M	$76.18M	$82.00M
Operating Expenses	$141.57M	$150.79M	$122.13M	$174.37M	$152.89M	$169.73M
Operating Income	-$75.78M	-$88.84M	-$51.37M	-$127.32M	-$121.35M	-$128.49M
EBITDA	-$215.70M	$309.06M	$197.15M	-$582.89M	-$399.83M	-$136.80M
Pretax Income	-$295.93M	$219.77M	$106.17M	-$693.34M	-$500.19M	-$237.28M
Income Tax	$437.00K	$320.00K	$1.69M	-$2.59M	$291.00K	-$105.00K
Net Income	-$296.37M	$219.45M	$104.48M	-$690.75M	-$500.48M	-$237.17M
Diluted EPS	-0.90	0.58	0.26	—	-1.44	-0.68
Diluted Shares	329.51M	382.68M	403.18M	—	347.62M	347.70M

RIOT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$163.72M	$255.37M	$330.75M	$233.52M	$205.67M	$471.38M
Receivables	$27.93M	$31.93M	$28.62M	$38.10M	$80.67M	$62.38M
Current Assets	$449.56M	$516.10M	$528.59M	$448.71M	$462.67M	$725.73M
Total Assets	$3.72B	$4.29B	$4.48B	$3.94B	$3.44B	$3.26B
Current Liabilities	$139.30M	$374.91M	$358.55M	$469.77M	$429.32M	$457.75M
Long-Term Debt	$585.00M	$585.75M	$586.50M	$586.91M	$587.66M	$588.41M
Total Debt	$618.61M	$869.52M	$871.85M	$866.76M	$877.18M	$877.79M
Total Liabilities	$774.18M	$989.49M	$974.07M	$1.08B	$1.04B	$1.07B
Retained Earnings	-$986.79M	-$767.33M	-$662.85M	-$1.35B	-$1.85B	-$2.09B
Shareholders' Equity	$2.94B	$3.30B	$3.50B	$2.86B	$2.39B	$2.19B
Working Capital	$310.26M	$141.20M	$170.04M	-$21.07M	$33.35M	$267.98M
Net Debt	$421.59M	$583.01M	$509.00M	$607.28M	$636.50M	$371.64M

RIOT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$122.06M	-$231.32M	-$114.02M	-$105.53M	-$182.65M	-$90.14M
Capital Expenditure	-$59.51M	-$120.13M	-$131.81M	-$255.50M	-$131.65M	-$85.92M
Free Cash Flow	-$181.57M	-$351.45M	-$245.82M	-$361.03M	-$314.30M	-$176.06M
Depreciation & Amortisation	$77.93M	$83.20M	$82.93M	$102.76M	$97.73M	$97.78M
Stock-Based Compensation	$29.58M	$30.12M	$32.86M	$33.16M	$39.17M	$35.58M
Investing Cash Flow	-$59.23M	$19.21M	$118.65M	-$2.51M	$157.79M	$356.96M
Financing Cash Flow	$67.86M	$304.49M	$71.47M	$11.47M	-$2.39M	-$499.00K
Share Repurchases	-$484.00K	-$103.00K	-$2.65M	-$1.05M	-$2.02M	-$499.00K
Net Change in Cash	-$113.43M	$92.38M	$76.11M	-$96.57M	-$27.25M	$266.33M

Market Snapshot

About

Riot Platforms is a Bitcoin mining company focused on building, supporting, and operating blockchain technologies. The company operates large-scale mining facilities in North America and has expanded into power infrastructure and data center operations. Riot is one of the largest publicly traded Bitcoin miners in the United States.