Bitcoin Well Inc
XTSX:BTCW
Income Statement
Earnings Waterfall
Bitcoin Well Inc
Income Statement
Bitcoin Well Inc
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Revenue |
60
N/A
|
59
-2%
|
55
-8%
|
58
+7%
|
66
+14%
|
74
+11%
|
91
+22%
|
106
+17%
|
115
+8%
|
128
+11%
|
133
+4%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(55)
|
(55)
|
(50)
|
(53)
|
(62)
|
(69)
|
(87)
|
(102)
|
(110)
|
(123)
|
(128)
|
|
| Gross Profit |
5
N/A
|
5
-1%
|
5
+5%
|
5
+3%
|
5
-3%
|
5
-4%
|
4
-13%
|
4
+7%
|
5
+8%
|
5
+9%
|
5
-1%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
|
| Selling, General & Administrative |
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(2)
N/A
|
(1)
+40%
|
(2)
-75%
|
(2)
+19%
|
(2)
-5%
|
(2)
-20%
|
(2)
-21%
|
(2)
+10%
|
(2)
+28%
|
(2)
-37%
|
(3)
-38%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Total Other Income |
(3)
|
(2)
|
(8)
|
(12)
|
(10)
|
(11)
|
(16)
|
(6)
|
(11)
|
(13)
|
2
|
|
| Pre-Tax Income |
(8)
N/A
|
(7)
+9%
|
(12)
-67%
|
(16)
-33%
|
(13)
+19%
|
(13)
-3%
|
(18)
-35%
|
(6)
+64%
|
(12)
-83%
|
(15)
-27%
|
(1)
+95%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(0)
|
(2)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(8)
|
(9)
|
(12)
|
(17)
|
(14)
|
(13)
|
(18)
|
(6)
|
(12)
|
(15)
|
(1)
|
|
| Net Income (Common) |
(8)
N/A
|
(9)
-11%
|
(12)
-39%
|
(17)
-38%
|
(14)
+16%
|
(13)
+6%
|
(18)
-35%
|
(6)
+64%
|
(12)
-83%
|
(15)
-27%
|
(1)
+95%
|
|
| EPS (Diluted) |
-0.04
N/A
|
-0.05
-25%
|
-0.07
-40%
|
-0.08
-14%
|
-0.07
+12%
|
-0.07
N/A
|
-0.08
-14%
|
-0.03
+63%
|
-0.06
-100%
|
-0.07
-17%
|
0
N/A
|
|