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Bitdeer Technologies Group (BTDR) Financials

Bitdeer Technologies Group logo
$13.52 +2.18 (+19.16%)
Closing price 05/8/2025 03:59 PM Eastern
Extended Trading
$13.90 +0.37 (+2.74%)
As of 04:47 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Bitdeer Technologies Group

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
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
82 -60 -57 -599
Consolidated Net Income / (Loss)
83 -60 -57 -599
Net Income / (Loss) Continuing Operations
83 -60 -57 -599
Total Pre-Tax Income
131 -65 -51 -602
Total Operating Income
131 -65 -51 -94
Total Gross Profit
241 83 78 66
Total Revenue
395 330 340 338
Operating Revenue
395 329 337 338
Total Cost of Revenue
153 250 291 283
Operating Cost of Revenue
153 250 291 283
Total Operating Expenses
113 144 100 149
Selling, General & Admin Expense
98 105 75 72
Research & Development Expense
30 35 30 77
Other Operating Expenses / (Income)
-15 3.63 -3.79 -0.73
Total Other Income / (Expense), net
0.06 -0.02 -0.03 -507
Other Income / (Expense), net
2.48 - - -507
Income Tax Expense
48 -4.40 5.69 -2.44
Weighted Average Basic Shares Outstanding
108.68M 108.68M 111.97M 192.32M
Weighted Average Diluted Shares Outstanding
111.24M 108.68M 110.49M 192.32M
Weighted Average Basic & Diluted Shares Outstanding
- 108.68M 110.49M 274.85M

Quarterly Income Statements for Bitdeer Technologies Group

No quarterly income statements for Bitdeer Technologies Group are available.


Annual Cash Flow Statements for Bitdeer Technologies Group

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
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
328 -138 -78 359
Net Cash From Operating Activities
389 53 -17 -531
Net Cash From Continuing Operating Activities
389 53 -17 -531
Net Income / (Loss) Continuing Operations
83 -60 -57 -599
Consolidated Net Income / (Loss)
83 -60 -57 -599
Depreciation Expense
63 66 76 81
Non-Cash Adjustments To Reconcile Net Income
237 86 -69 -505
Changes in Operating Assets and Liabilities, net
6.78 -39 34 492
Net Cash From Investing Activities
-63 134 -63 -119
Net Cash From Continuing Investing Activities
-63 -117 -63 -119
Purchase of Property, Plant & Equipment
-63 -63 -63 -119
Sale of Property, Plant & Equipment
- 0.96 0.07 0.30
Net Cash From Financing Activities
0.00 -3.88 2.49 844
Net Cash From Continuing Financing Activities
0.00 -3.88 2.49 1,009
Repayment of Debt
- -3.88 -7.00 -30
Issuance of Debt
- 0.00 - 1,039
Cash Interest Paid
- - 2.61 7.43
Cash Interest Received
2.20 - 7.57 7.12
Cash Income Taxes Paid
- - 1.50 8.60

Quarterly Cash Flow Statements for Bitdeer Technologies Group

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


Annual Balance Sheets for Bitdeer Technologies Group

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
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets
651 639 1,558
Total Current Assets
261 172 949
Cash & Equivalents
231 145 476
Restricted Cash
11 9.54 17
Short-Term Investments
- - 4.54
Accounts Receivable
18 17 25
Inventories, net
- - 65
Plant, Property, & Equipment, net
139 155 251
Plant, Property & Equipment, gross
- - 251
Total Noncurrent Assets
101 99 225
Goodwill
0.32 4.78 36
Intangible Assets
- - 83
Noncurrent Deferred & Refundable Income Taxes
4.86 0.99 6.22
Other Noncurrent Operating Assets
96 93 100
Total Liabilities & Shareholders' Equity
635 607 1,558
Total Liabilities
333 307 1,281
Total Current Liabilities
23 36 1,100
Short-Term Debt
- - 208
Accounts Payable
22 32 72
Other Taxes Payable
- - 2.73
Other Current Liabilities
0.66 3.37 817
Total Noncurrent Liabilities
294 239 181
Long-Term Debt
30 23 0.00
Capital Lease Obligations
- - 73
Noncurrent Deferred & Payable Income Tax Liabilities
12 1.62 17
Other Noncurrent Operating Liabilities
70 70 92
Total Equity & Noncontrolling Interests
318 333 277
Total Preferred & Common Equity
318 333 277
Total Common Equity
318 333 277
Common Stock
0.00 0.00 0.00
Retained Earnings
6.80 -50 -649
Treasury Stock
0.00 -2.60 -161
Other Equity Adjustments
312 385 1,087

Quarterly Balance Sheets for Bitdeer Technologies Group

No quarterly balance sheets for Bitdeer Technologies Group are available.


Annual Metrics and Ratios for Bitdeer Technologies Group

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

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

Quarterly Metrics and Ratios for Bitdeer Technologies Group

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


Frequently Asked Questions About Bitdeer Technologies Group's Financials

When does Bitdeer Technologies Group's fiscal year end?

According to the most recent income statement we have on file, Bitdeer Technologies Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Bitdeer Technologies Group's net income changed over the last 3 years?

Bitdeer Technologies Group's net income appears to be on an upward trend, with a most recent value of -$599.15 million in 2024, falling from $82.64 million in 2021. The previous period was -$56.66 million in 2023. Find out what analysts predict for Bitdeer Technologies Group in the coming months.

What is Bitdeer Technologies Group's operating income?
Bitdeer Technologies Group's total operating income in 2024 was -$94.12 million, based on the following breakdown:
  • Total Gross Profit: $66.40 million
  • Total Operating Expenses: $148.58 million
How has Bitdeer Technologies Group revenue changed over the last 3 years?

Over the last 3 years, Bitdeer Technologies Group's total revenue changed from $394.66 million in 2021 to $337.85 million in 2024, a change of -14.4%.

How much debt does Bitdeer Technologies Group have?

Bitdeer Technologies Group's total liabilities were at $1.28 billion at the end of 2024, a 317.6% increase from 2023, and a 284.7% increase since 2022.

How much cash does Bitdeer Technologies Group have?

In the past 2 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 $476.27 million as of their latest financial filing in 2024.

How has Bitdeer Technologies Group's book value per share changed over the last 3 years?

Over the last 3 years, Bitdeer Technologies Group's book value per share changed from 0.00 in 2021 to 2.47 in 2024, a change of 247.0%.



This page (NASDAQ:BTDR) was last updated on 5/9/2025 by MarketBeat.com Staff
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