Bitcoin Depot Inc
NASDAQ:BTM
Income Statement
Earnings Waterfall
Bitcoin Depot Inc
Income Statement
Bitcoin Depot Inc
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
11
|
12
|
12
|
12
|
14
|
13
|
12
|
14
|
12
|
13
|
14
|
12
|
14
|
15
|
|
| Revenue |
624
N/A
|
649
+4%
|
647
0%
|
656
+1%
|
686
+5%
|
690
+1%
|
689
0%
|
664
-4%
|
629
-5%
|
585
-7%
|
574
-2%
|
599
+4%
|
608
+2%
|
636
+4%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(548)
|
(571)
|
(568)
|
(566)
|
(581)
|
(579)
|
(580)
|
(560)
|
(530)
|
(490)
|
(474)
|
(485)
|
(490)
|
(512)
|
|
| Gross Profit |
75
N/A
|
79
+4%
|
79
+1%
|
90
+14%
|
104
+15%
|
112
+7%
|
109
-3%
|
104
-5%
|
99
-4%
|
96
-4%
|
100
+5%
|
114
+14%
|
118
+4%
|
123
+4%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(63)
|
(68)
|
(56)
|
(57)
|
(64)
|
(68)
|
(71)
|
(73)
|
(73)
|
(70)
|
(67)
|
(73)
|
(69)
|
(68)
|
|
| Selling, General & Administrative |
(34)
|
(38)
|
(37)
|
(40)
|
(49)
|
(54)
|
(58)
|
(61)
|
(60)
|
(59)
|
(57)
|
(57)
|
(56)
|
(58)
|
|
| Depreciation & Amortization |
(18)
|
(19)
|
(19)
|
(17)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
|
| Other Operating Expenses |
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(5)
|
(2)
|
|
| Operating Income |
13
N/A
|
11
-12%
|
23
+108%
|
34
+44%
|
40
+19%
|
44
+11%
|
38
-14%
|
30
-21%
|
27
-11%
|
26
-5%
|
33
+29%
|
41
+26%
|
49
+20%
|
56
+13%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(11)
|
(12)
|
(13)
|
(12)
|
(14)
|
(14)
|
(12)
|
(14)
|
(13)
|
(13)
|
(15)
|
(13)
|
(14)
|
(15)
|
|
| Non-Reccuring Items |
0
|
0
|
(7)
|
(9)
|
(21)
|
(25)
|
(23)
|
(23)
|
(13)
|
(11)
|
(9)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
2
|
2
|
|
| Pre-Tax Income |
1
N/A
|
(1)
N/A
|
4
N/A
|
13
+221%
|
4
-71%
|
3
-19%
|
2
-48%
|
(8)
N/A
|
1
N/A
|
2
+123%
|
10
+342%
|
28
+181%
|
37
+32%
|
43
+16%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(0)
|
1
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(7)
|
|
| Income from Continuing Operations |
1
|
(0)
|
4
|
13
|
5
|
3
|
1
|
(9)
|
(0)
|
1
|
8
|
24
|
32
|
35
|
|
| Income to Minority Interest |
0
|
1
|
0
|
1
|
0
|
(8)
|
(15)
|
(12)
|
(19)
|
(14)
|
(20)
|
(30)
|
(30)
|
(26)
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(13)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
1
N/A
|
1
-50%
|
4
+567%
|
14
+242%
|
(1)
N/A
|
(12)
-909%
|
(26)
-116%
|
(28)
-6%
|
(20)
+29%
|
(13)
+32%
|
(12)
+12%
|
(6)
+49%
|
3
N/A
|
9
+242%
|
|
| EPS (Diluted) |
0.08
N/A
|
0.03
-63%
|
0.3
+900%
|
1.01
+237%
|
-0.07
N/A
|
-0.72
-929%
|
-1.57
-118%
|
-1.66
-6%
|
-1
+40%
|
-0.64
+36%
|
-0.71
-11%
|
-0.27
+62%
|
0.07
N/A
|
0.13
+86%
|
|