Bitdeer Technologies Group (BTDR) Financials

$13.84 -1.26 (-8.34%)

Closing price 04:00 PM Eastern

Extended Trading

$13.74 -0.10 (-0.69%)

As of 06:39 PM Eastern

Annual Income Statements for Bitdeer Technologies Group

This table shows Bitdeer Technologies Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	82	-60	-57	-599	66
Consolidated Net Income / (Loss)	83	-60	-57	-599	66
Net Income / (Loss) Continuing Operations	83	-60	-57	-599	66
Total Pre-Tax Income	131	-65	-51	-602	71
Total Operating Income	131	-65	-52	-590	160
Total Gross Profit	241	83	78	66	61
Total Revenue	395	330	337	338	531
Operating Revenue	395	329	337	338	531
Total Cost of Revenue	153	250	291	283	559
Operating Cost of Revenue	153	250	291	283	559
Total Operating Expenses	113	144	100	149	266
Selling, General & Admin Expense	98	105	75	72	91
Research & Development Expense	30	35	30	77	154
Other Operating Expenses / (Income)	-15	3.63	-3.79	-0.73	21
Total Other Income / (Expense), net	0.06	-0.02	3.51	-508	365
Other Income / (Expense), net	2.48	-	3.51	-508	365
Income Tax Expense	48	-4.40	5.69	-2.44	5.23
Weighted Average Basic Shares Outstanding	108.68M	108.68M	110.49M	137.43M	235.55M
Diluted Earnings per Share	$0.75	($0.56)	($0.51)	($4.36)	($1.43)
Weighted Average Diluted Shares Outstanding	111.24M	108.68M	110.49M	137.43M	235.55M
Weighted Average Basic & Diluted Shares Outstanding	-	108.68M	110.49M	137.43M	235.55M

No quarterly income statements for Bitdeer Technologies Group are available.

This table details how cash moves in and out of Bitdeer Technologies Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	328	-138	-38	728	-200
Net Cash From Operating Activities	389	53	16	327	-171
Net Cash From Continuing Operating Activities	389	53	16	327	-171
Net Income / (Loss) Continuing Operations	83	-60	-57	0.00	66
Consolidated Net Income / (Loss)	83	-60	-57	-	66
Depreciation Expense	63	66	76	81	168
Non-Cash Adjustments To Reconcile Net Income	237	88	-37	245	-497
Changes in Operating Assets and Liabilities, net	6.78	-41	34	0.93	92
Net Cash From Investing Activities	-63	134	-63	-119	-232
Net Cash From Continuing Investing Activities	-63	-117	-63	-119	-232
Purchase of Property, Plant & Equipment	-63	-63	-63	-119	-232
Net Cash From Financing Activities	0.00	-3.88	9.49	520	203
Net Cash From Continuing Financing Activities	0.00	-3.88	9.49	520	203
Repayment of Debt	-	-3.88	0.00	520	-148
Issuance of Common Equity	-	0.00	9.49	-	351
Cash Interest Paid	-	-	2.18	4.40	64
Cash Interest Received	2.20	-	7.57	7.12	7.80
Cash Income Taxes Paid	-	-	1.50	8.60	1.89

No quarterly cash flow statements for Bitdeer Technologies Group are available.

This table presents Bitdeer Technologies Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	651	639	1,558	2,805
Total Current Assets	261	260	949	1,387
Cash & Equivalents	231	145	476	149
Restricted Cash	11	9.54	17	29
Short-Term Investments	-	1.00	4.54	4.98
Accounts Receivable	18	17	25	41
Inventories, net	-	0.35	65	252
Plant, Property, & Equipment, net	139	155	251	442
Plant, Property & Equipment, gross	-	155	251	442
Total Noncurrent Assets	101	99	225	285
Goodwill	0.32	0.00	36	36
Intangible Assets	-	4.78	83	93
Noncurrent Deferred & Refundable Income Taxes	4.86	0.99	6.22	11
Other Noncurrent Operating Assets	96	93	100	145
Total Liabilities & Shareholders' Equity	635	639	1,558	2,283
Total Liabilities	333	307	1,281	1,937
Total Current Liabilities	23	121	1,100	1,521
Short-Term Debt	-	0.00	208	479
Accounts Payable	22	63	72	174
Current Deferred & Payable Income Tax Liabilities	-	-	2.73	13
Other Current Liabilities	0.66	55	817	579
Total Noncurrent Liabilities	294	186	181	416
Long-Term Debt	30	23	0.00	0.47
Capital Lease Obligations	-	65	73	89
Noncurrent Deferred & Payable Income Tax Liabilities	12	1.62	17	14
Other Noncurrent Operating Liabilities	70	96	92	66
Total Equity & Noncontrolling Interests	318	333	277	868
Total Preferred & Common Equity	318	333	277	868
Total Common Equity	318	333	277	868
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	6.80	-50	-649	-583
Treasury Stock	0.00	-2.60	-161	-326
Other Equity Adjustments	312	385	1,087	1,777

No quarterly balance sheets for Bitdeer Technologies Group are available.

This table displays calculated financial ratios and metrics derived from Bitdeer Technologies Group's official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	192,317,656.00
DEI Adjusted Shares Outstanding	-	-	-	-	192,317,656.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	0.34
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	-16.51%	3.25%	-0.70%	57.28%
EBITDA Growth	0.00%	-99.16%	1,381.91%	-2,218.43%	168.22%
EBIT Growth	0.00%	-148.58%	21.30%	-1,080.27%	147.86%
NOPAT Growth	0.00%	-154.88%	21.30%	-84.64%	135.85%
Net Income Growth	0.00%	-173.04%	6.15%	-957.52%	110.95%
EPS Growth	0.00%	-174.67%	8.93%	0.00%	67.20%
Operating Cash Flow Growth	0.00%	-86.30%	-131.61%	-4,185.15%	-152.30%
Free Cash Flow Firm Growth	0.00%	0.00%	-430.30%	458.24%	-727.84%
Invested Capital Growth	0.00%	0.00%	165.19%	-932.12%	139.99%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	61.17%	25.26%	22.87%	19.65%	11.48%
EBITDA Margin	49.76%	0.50%	7.22%	-154.06%	130.48%
Operating Margin	33.15%	-19.65%	-14.98%	-27.86%	30.06%
EBIT Margin	33.78%	-19.65%	-14.98%	-178.07%	98.84%
Profit (Net Income) Margin	20.94%	-18.32%	-16.65%	-177.34%	12.35%
Tax Burden Percent	63.14%	93.17%	111.10%	99.59%	92.05%
Interest Burden Percent	98.18%	100.03%	100.05%	100.00%	13.57%
Effective Tax Rate	36.86%	0.00%	0.00%	0.00%	7.34%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-18.96%	-17.41%	-196.71%	11.46%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-439.31%	0.00%	-264.74%
Operating Return on Assets (OROA)	0.00%	-9.94%	-7.90%	-54.76%	24.08%
Return on Assets (ROA)	0.00%	-9.27%	-8.78%	-54.54%	3.01%
Return on Common Equity (ROCE)	0.00%	-18.96%	-17.41%	-196.71%	11.46%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-18.96%	-17.04%	-216.61%	0.00%
Net Operating Profit after Tax (NOPAT)	83	-45	-36	-66	148
NOPAT Margin	20.93%	-13.76%	-10.49%	-19.50%	27.85%
Net Nonoperating Expense Percent (NNEP)	0.00%	-8.64%	-6.35%	-107.64%	-11.73%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-11.82%	10.31%
Cost of Revenue to Revenue	38.83%	75.90%	85.46%	83.88%	105.25%
SG&A Expenses to Revenue	24.88%	31.91%	21.96%	21.42%	17.14%
R&D to Revenue	7.48%	10.75%	8.68%	22.78%	28.96%
Operating Expenses to Revenue	28.65%	43.76%	29.52%	43.98%	50.12%
Earnings before Interest and Taxes (EBIT)	133	-65	-51	-602	525
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	196	1.66	25	-520	693
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	8.77	2.48
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	15.40	2.92
Price to Revenue (P/Rev)	0.00	0.00	0.00	7.18	4.06
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	32.87
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	3.04%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	14.65
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	6.54	4.78
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	3.67
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	4.84
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	17.17
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	5.26	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.09	0.07	1.02	0.65
Long-Term Debt to Equity	0.00	0.09	0.07	0.26	0.10
Financial Leverage	0.00	-1.09	-1.02	-1.63	-1.23
Leverage Ratio	0.00	2.05	1.98	3.61	3.81
Compound Leverage Factor	0.00	2.05	1.98	3.61	0.52
Debt to Total Capital	0.00%	8.56%	6.37%	50.38%	39.57%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	37.34%	33.34%
Long-Term Debt to Total Capital	0.00%	8.56%	6.37%	13.04%	6.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	91.44%	93.63%	49.62%	60.43%
Debt to EBITDA	0.00	17.98	0.92	-0.54	0.82
Net Debt to EBITDA	0.00	-128.50	-5.36	0.42	0.56
Long-Term Debt to EBITDA	0.00	17.98	0.92	-0.14	0.13
Debt to NOPAT	0.00	-0.66	-0.63	-4.26	3.84
Net Debt to NOPAT	0.00	4.70	3.69	3.30	2.60
Long-Term Debt to NOPAT	0.00	-0.66	-0.63	-1.10	0.60
Altman Z-Score	0.00	0.00	0.00	-0.62	1.13
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	11.44	4.83	0.86	0.91
Quick Ratio	0.00	10.93	4.56	0.46	0.13
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-16	-84	420	-459
Operating Cash Flow to CapEx	618.71%	85.61%	-26.64%	-445.74%	-73.61%
Free Cash Flow to Firm to Interest Expense	0.00	-722.65	-3,242.64	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	2,422.00	-647.85	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	-407.00	-3,079.42	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.51	0.53	0.31	0.24
Accounts Receivable Turnover	0.00	18.00	19.12	15.86	16.06
Inventory Turnover	0.00	0.00	0.00	8.69	3.53
Fixed Asset Turnover	0.00	2.38	2.32	1.66	1.53
Accounts Payable Turnover	0.00	11.28	10.70	4.20	4.54
Days Sales Outstanding (DSO)	0.00	20.27	19.09	23.01	22.73
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	42.01	103.41
Days Payable Outstanding (DPO)	0.00	32.37	34.10	86.98	80.46
Cash Conversion Cycle (CCC)	0.00	-12.09	-15.01	-21.96	45.67
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	-29	19	-434	173
Invested Capital Turnover	0.00	-22.39	-66.40	-1.77	-4.08
Increase / (Decrease) in Invested Capital	0.00	-29	49	-486	607
Enterprise Value (EV)	0.00	0.00	0.00	2,209	2,541
Market Capitalization	0.00	0.00	0.00	2,426	2,156
Book Value per Share	$0.00	$2.93	$2.97	$2.47	$4.51
Tangible Book Value per Share	$0.00	$2.93	$2.93	$1.41	$3.84
Total Capital	0.00	348	355	557	1,436
Total Debt	0.00	30	23	281	568
Total Long-Term Debt	0.00	30	23	73	89
Net Debt	0.00	-213	-132	-217	385
Capital Expenditures (CapEx)	63	62	63	119	232
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-4.53	-18	-441	162
Debt-free Net Working Capital (DFNWC)	0.00	238	136	57	345
Net Working Capital (NWC)	0.00	238	136	-151	-134
Net Nonoperating Expense (NNE)	-0.04	15	21	533	82
Net Nonoperating Obligations (NNO)	0.00	-348	-313	-710	-694
Total Depreciation and Amortization (D&A)	63	66	76	81	168
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-1.37%	-5.36%	-130.45%	30.47%
Debt-free Net Working Capital to Revenue	0.00%	72.33%	39.98%	17.01%	64.89%
Net Working Capital to Revenue	0.00%	72.33%	39.98%	-44.60%	-25.22%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.51)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	111.97M	192.32M	235.55M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.51)	$0.00	($1.43)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	110.49M	192.32M	235.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	110.49M	274.85M	235.55M
Normalized Net Operating Profit after Tax (NOPAT)	83	-45	-36	-66	148
Normalized NOPAT Margin	20.93%	-13.76%	-10.49%	-19.50%	27.85%
Pre Tax Income Margin	33.16%	-19.66%	-14.99%	-178.07%	13.41%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	-2,943.91	-1,960.42	0.00	0.00
NOPAT to Interest Expense	0.00	-2,060.74	-1,372.30	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	-5,772.91	-4,392.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	-4,889.74	-3,803.87	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Bitdeer Technologies Group are available.

Financials Breakdown Chart

Frequently Asked Questions About Bitdeer Technologies Group's Financials

When does Bitdeer Technologies Group's financial year end?

According to the most recent income statement we have on file, Bitdeer Technologies Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Bitdeer Technologies Group's net income changed over the last 4 years?

Bitdeer Technologies Group's net income appears to be on an upward trend, with a most recent value of $65.60 million in 2025, falling from $82.64 million in 2021. The previous period was -$599.15 million in 2024. Check out Bitdeer Technologies Group's forecast to explore projected trends and price targets.

What is Bitdeer Technologies Group's operating income?

Bitdeer Technologies Group's total operating income in 2025 was $159.72 million, based on the following breakdown:

Total Gross Profit: $60.99 million
Total Operating Expenses: $266.31 million

How has Bitdeer Technologies Group's revenue changed over the last 4 years?

Over the last 4 years, Bitdeer Technologies Group's total revenue changed from $394.66 million in 2021 to $531.36 million in 2025, a change of 34.6%.

How much debt does Bitdeer Technologies Group have?

Bitdeer Technologies Group's total liabilities were at $1.94 billion at the end of 2025, a 51.2% increase from 2024, and a 481.5% increase since 2022.

How much cash does Bitdeer Technologies Group have?

In the past 3 years, Bitdeer Technologies Group's cash and equivalents has ranged from $144.73 million in 2023 to $476.27 million in 2024, and is currently $149.35 million as of their latest financial filing in 2025.

How has Bitdeer Technologies Group's book value per share changed over the last 4 years?

Over the last 4 years, Bitdeer Technologies Group's book value per share changed from 0.00 in 2021 to 4.51 in 2025, a change of 451.3%.

Related Companies

Financial statements for NASDAQ:BTDR last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Bitdeer Technologies Group (BTDR) Financials

Financials Breakdown Chart

Frequently Asked Questions About Bitdeer Technologies Group's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bitdeer Technologies Group (BTDR) Financials

Annual Income Statements for Bitdeer Technologies Group

Quarterly Income Statements for Bitdeer Technologies Group

Annual Cash Flow Statements for Bitdeer Technologies Group

Quarterly Cash Flow Statements for Bitdeer Technologies Group

Annual Balance Sheets for Bitdeer Technologies Group

Quarterly Balance Sheets for Bitdeer Technologies Group

Annual Metrics And Ratios for Bitdeer Technologies Group

Quarterly Metrics And Ratios for Bitdeer Technologies Group

Financials Breakdown Chart

Frequently Asked Questions About Bitdeer Technologies Group's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools