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Bitventures (BVC) Financials

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$10.88 -0.23 (-2.08%)
Closing price 07/17/2026 03:59 PM Eastern
Extended Trading
$10.88 +0.00 (+0.01%)
As of 07/17/2026 04:04 PM 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 Massive. Learn more.
Annual Income Statements for Bitventures

Annual Income Statements for Bitventures

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

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders
8.96 15 32 -6.27 -3.47 -0.74 -5.37
Consolidated Net Income / (Loss)
8.96 15 32 -6.27 -3.47 -0.74 -5.37
Net Income / (Loss) Continuing Operations
8.96 15 32 -6.27 -3.16 -0.77 -5.79
Total Pre-Tax Income
15 22 46 -6.27 -3.16 -0.77 -5.67
Total Operating Income
16 23 44 -5.48 -3.33 -0.77 -3.69
Total Gross Profit
167 182 284 8.99 15 22 0.00
Total Revenue
167 182 284 8.99 15 22 0.00
Operating Revenue
167 182 284 8.99 15 22 0.00
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
151 159 240 14 19 23 3.69
Selling, General & Admin Expense
21 24 31 6.76 10 19 2.92
Marketing Expense
38 35 51 2.40 2.12 3.13 0.53
Other Operating Expenses / (Income)
92 100 159 5.31 0.75 0.10 0.24
Impairment Charge
- - 0.00 0.00 5.31 0.00 0.00
Total Other Income / (Expense), net
-1.46 -0.30 2.19 -0.79 0.17 0.01 -1.99
Interest & Investment Income
0.11 0.05 0.24 0.11 0.14 -0.06 0.12
Other Income / (Expense), net
-1.58 -0.35 1.95 -0.89 0.03 0.07 -2.11
Income Tax Expense
5.54 7.18 14 0.01 0.00 0.00 0.12
Net Income / (Loss) Discontinued Operations
- - - - -0.31 0.02 0.42
Basic Earnings per Share
$3.69 $6.37 $4.03 ($0.11) ($0.06) ($0.01) ($0.06)
Weighted Average Basic Shares Outstanding
75M 75M 51.53K 56M 56M 56M 88.13M
Diluted Earnings per Share
$3.69 $6.37 $3.88 ($0.11) ($0.06) ($0.01) ($0.06)
Weighted Average Diluted Shares Outstanding
75M 75M 53.52K 56M 56M 56M 88.13M
Weighted Average Basic & Diluted Shares Outstanding
- - 50M 56M 56M 56M 159.75M

Quarterly Income Statements for Bitventures

No quarterly income statements for Bitventures are available.


Annual Cash Flow Statements for Bitventures

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

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents
7.82 11 80 -0.11 9.19 2.56 -14
Net Cash From Operating Activities
20 19 52 -0.11 9.45 2.56 -6.48
Net Cash From Continuing Operating Activities
20 19 52 -0.11 9.45 2.56 -6.48
Net Income / (Loss) Continuing Operations
8.96 15 32 -6.27 -3.47 -0.74 -5.37
Consolidated Net Income / (Loss)
8.96 15 32 -6.27 -3.47 -0.74 -5.37
Depreciation Expense
4.15 3.71 3.96 1.71 1.18 1.01 0.50
Non-Cash Adjustments To Reconcile Net Income
1.13 0.34 3.41 1.14 0.76 2.31 0.37
Changes in Operating Assets and Liabilities, net
5.85 -0.22 12 3.31 11 -0.02 -1.98
Net Cash From Investing Activities
-14 -6.15 -2.26 0.00 -0.26 0.00 -8.76
Net Cash From Continuing Investing Activities
-14 -6.15 -2.26 0.00 -0.26 0.00 -8.76
Purchase of Property, Plant & Equipment
-3.09 -1.48 -1.85 0.00 0.00 0.00 -0.00
Acquisitions
-1.58 1.77 -0.45 0.00 -0.26 0.00 0.00
Purchase of Investments
-10 -15 - - 0.00 0.00 -8.79
Other Investing Activities, net
0.55 2.01 0.00 0.00 0.00 0.00 0.03
Net Cash From Financing Activities
2.07 -0.81 29 0.00 0.00 0.00 1.01
Net Cash From Continuing Financing Activities
2.07 -0.81 29 0.00 0.00 0.00 1.01
Issuance of Common Equity
0.00 0.00 28 - 0.00 0.00 1.01
Cash Income Taxes Paid
0.52 0.29 13 0.00 0.00 0.19 0.48

Quarterly Cash Flow Statements for Bitventures

No quarterly cash flow statements for Bitventures are available.


Annual Balance Sheets for Bitventures

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

Metric 2020 2021 2022 2023 2024 2025
Period end date 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets
145 237 266 17 17 9.89
Total Current Assets
135 228 200 13 16 9.88
Cash & Equivalents
15 68 78 13 13 0.95
Short-Term Investments
- - - - 0.00 8.79
Prepaid Expenses
- - - - 0.32 0.14
Other Current Nonoperating Assets
- - - - 1.87 0.00
Plant, Property, & Equipment, net
4.83 3.26 49 0.00 0.00 0.01
Total Noncurrent Assets
4.78 5.00 17 4.41 1.24 0.00
Other Noncurrent Operating Assets
0.26 1.15 0.86 2.20 1.24 0.00
Total Liabilities & Shareholders' Equity
145 237 266 17 17 9.89
Total Liabilities
74 125 117 14 14 0.16
Total Current Liabilities
71 123 116 13 14 0.16
Accounts Payable
8.38 3.84 0.00 - 9.52 0.00
Other Current Liabilities
- - 66 11 1.49 0.16
Other Current Nonoperating Liabilities
- - - - 2.93 0.00
Total Noncurrent Liabilities
3.15 2.11 0.70 1.63 0.25 0.00
Other Noncurrent Operating Liabilities
2.59 1.56 0.19 1.31 0.25 0.00
Total Equity & Noncontrolling Interests
71 111 145 3.20 2.56 9.73
Total Preferred & Common Equity
71 111 145 3.20 2.56 9.73
Total Common Equity
71 111 145 3.20 2.56 9.73
Common Stock
71 78 76 33 33 46
Retained Earnings
-6.66 21 52 -30 -31 -36

Quarterly Balance Sheets for Bitventures

No quarterly balance sheets for Bitventures are available.


Annual Metrics And Ratios for Bitventures

This table displays calculated financial ratios and metrics derived from Bitventures' official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding
0.00 0.00 50,000,000.00 56,000,000.00 56,000,000.00 56,000,000.00 159,750,000.00
DEI Adjusted Shares Outstanding
0.00 0.00 50,000,000.00 56,000,000.00 56,000,000.00 56,000,000.00 159,750,000.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.64 -0.11 -0.06 -0.01 -0.03
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 8.72% 56.07% -96.83% 69.76% 43.01% -100.00%
EBITDA Growth
0.00% 39.49% 91.26% -109.42% 54.39% 114.58% -1,808.39%
EBIT Growth
0.00% 53.92% 105.40% -114.00% 48.18% 78.68% -723.01%
NOPAT Growth
0.00% 54.27% 100.89% -112.55% 39.18% 76.78% -376.10%
Net Income Growth
0.00% 67.57% 113.85% -119.53% 44.69% 78.58% -622.61%
EPS Growth
0.00% 72.63% -39.09% -102.84% 45.45% 83.33% -500.00%
Operating Cash Flow Growth
0.00% -6.18% 174.12% -100.21% 8,928.97% -72.86% -352.81%
Free Cash Flow Firm Growth
0.00% 0.00% 350.12% -172.09% 210.86% -100.46% -4,549.17%
Invested Capital Growth
0.00% 0.00% -94.53% 1,998.79% -118.58% -2.95% 99.90%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 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% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 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% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 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% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00%
EBITDA Margin
11.09% 14.23% 17.43% -51.86% -13.94% 1.42% 0.00%
Operating Margin
9.55% 12.38% 15.35% -61.00% -21.85% -3.55% 0.00%
EBIT Margin
8.61% 12.19% 16.04% -70.90% -21.64% -3.23% 0.00%
Profit (Net Income) Margin
5.36% 8.26% 11.32% -69.79% -22.74% -3.41% 0.00%
Tax Burden Percent
61.79% 67.65% 70.21% 100.08% 109.74% 97.12% 94.64%
Interest Burden Percent
100.78% 100.21% 100.52% 98.35% 95.73% 108.66% 97.91%
Effective Tax Rate
38.21% 32.35% 29.79% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 69.00% 131.42% -14.45% -11.31% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 70.53% 129.16% -12.11% -9.26% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% -26.56% -96.18% 9.64% 6.75% 0.00% 0.00%
Return on Equity (ROE)
0.00% 42.44% 35.24% -4.81% -4.55% -25.78% -87.35%
Cash Return on Invested Capital (CROIC)
0.00% -131.00% 310.66% -196.26% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% 15.27% 23.84% -2.53% -2.33% -4.13% 0.00%
Return on Assets (ROA)
0.00% 10.35% 16.83% -2.49% -2.45% -4.36% 0.00%
Return on Common Equity (ROCE)
0.00% 42.44% 35.24% -4.73% -4.42% -25.78% -87.35%
Return on Equity Simple (ROE_SIMPLE)
0.00% 21.22% 28.80% -4.34% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
9.87 15 31 -3.84 -2.33 -0.54 -2.58
NOPAT Margin
5.90% 8.37% 10.78% -42.70% -15.30% -2.48% 0.00%
Net Nonoperating Expense Percent (NNEP)
0.00% -1.53% 2.26% -2.35% -2.04% -1.62% -25.36%
Return On Investment Capital (ROIC_SIMPLE)
- - - -2.65% -72.86% -21.15% -26.51%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
12.72% 13.34% 10.95% 75.23% 68.27% 88.73% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
90.45% 87.62% 84.65% 161.00% 121.85% 103.55% 0.00%
Earnings before Interest and Taxes (EBIT)
14 22 46 -6.37 -3.30 -0.70 -5.79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
19 26 49 -4.66 -2.13 0.31 -5.30
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.42 0.00 2.62 121.16 8.09 7.82
Price to Tangible Book Value (P/TBV)
0.00 0.45 0.00 2.95 390.42 8.09 7.82
Price to Revenue (P/Rev)
0.18 0.17 0.00 42.19 25.44 0.95 0.00
Price to Earnings (P/E)
3.35 2.00 0.01 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
29.87% 50.06% 7,895.56% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.08 0.00 5.63 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.02 0.00 31.74 24.61 0.34 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.13 0.00 0.00 0.00 23.92 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.15 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.22 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.18 0.00 0.00 39.74 2.89 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 6.50 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.00 -0.38 -0.74 -0.80 -0.73 -4.32 -1.79
Leverage Ratio
0.00 2.05 2.09 1.93 1.86 5.91 2.17
Compound Leverage Factor
0.00 2.05 2.11 1.90 1.78 6.43 2.12
Debt to Total Capital
0.00% 0.00% 0.00% 0.20% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.20% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 3.06% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 100.00% 100.00% 96.74% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 -0.06 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 21.12 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 -0.08 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 25.65 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 2.47 2.49 2.55 14.32 -0.41 283.13
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 1.75% 3.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 1.90 1.86 1.72 1.03 1.11 62.56
Quick Ratio
0.00 1.66 1.46 1.48 1.01 0.96 61.65
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -29 72 -52 58 -0.26 -12
Operating Cash Flow to CapEx
649.64% 1,286.93% 2,856.69% 0.00% 0.00% 0.00% -324,100.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 1.25 1.49 0.04 0.11 1.28 0.00
Accounts Receivable Turnover
0.00 1.77 2.65 0.09 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 37.66 70.13 0.35 0.63 7,272.67 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 206.09 137.67 4,173.22 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 206.09 137.67 4,173.22 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 44 2.42 51 -9.42 -9.70 -0.01
Invested Capital Turnover
0.00 8.24 12.19 0.34 0.74 -2.28 0.00
Increase / (Decrease) in Invested Capital
0.00 44 -42 48 -60 -0.28 9.69
Enterprise Value (EV)
0.00 3.35 -109 285 375 7.41 66
Market Capitalization
30 30 0.41 379 388 21 76
Book Value per Share
$0.00 $0.94 $2,163.79 $2.89 $0.06 $0.05 $0.11
Tangible Book Value per Share
$0.00 $0.89 $2,091.08 $2.57 $0.02 $0.05 $0.11
Total Capital
0.00 71 111 149 3.20 2.56 9.73
Total Debt
0.00 0.00 0.00 0.30 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 -27 -109 -98 -13 -13 -9.74
Capital Expenditures (CapEx)
3.09 1.46 1.81 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 38 -3.74 -14 -12 -12 -0.02
Debt-free Net Working Capital (DFNWC)
0.00 64 105 84 0.43 1.57 9.73
Net Working Capital (NWC)
0.00 64 105 84 0.43 1.57 9.73
Net Nonoperating Expense (NNE)
0.90 0.20 -1.54 2.43 1.14 0.20 2.79
Net Nonoperating Obligations (NNO)
0.00 -27 -109 -98 -13 -12 -9.74
Total Depreciation and Amortization (D&A)
4.15 3.71 3.96 1.71 1.18 1.01 0.50
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 20.72% -1.32% -159.69% -79.93% -53.80% 0.00%
Debt-free Net Working Capital to Revenue
0.00% 35.38% 37.13% 937.36% 2.79% 7.21% 0.00%
Net Working Capital to Revenue
0.00% 35.38% 37.13% 934.03% 2.79% 7.21% 0.00%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $1.83 $1.95 $0.33 ($0.01) ($0.06)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 77.37M 84M 56M 56M 88.13M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $1.76 $1.89 $0.32 ($0.01) ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 80.32M 86.97M 57.97M 56M 88.13M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 50M 56M 56M 56M 159.75M
Normalized Net Operating Profit after Tax (NOPAT)
9.87 15 31 -3.84 1.38 -0.54 -2.58
Normalized NOPAT Margin
5.90% 8.37% 10.78% -42.70% 9.04% -2.48% 0.00%
Pre Tax Income Margin
8.68% 12.21% 16.12% -69.73% -20.72% -3.51% 0.00%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Bitventures

No quarterly metrics and ratios for Bitventures are available.



Financials Breakdown Chart

Bitventures Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Bitventures' fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Bitventures' net income appears to be on a downward trend, with a most recent value of -$5.37 million in 2025, falling from $8.96 million in 2019. The previous period was -$743 thousand in 2024. Find out what analysts predict for Bitventures in the coming months.

Bitventures' total operating income in 2025 was -$3.69 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $3.69 million

Over the last 6 years, Bitventures' total revenue changed from $167.20 million in 2019 to $0.00 in 2025, a change of -100.0%.

Bitventures' total liabilities were at $158 thousand at the end of 2025, a 98.9% decrease from 2024, and a 99.8% decrease since 2020.

In the past 5 years, Bitventures' cash and equivalents has ranged from $950 thousand in 2025 to $78.40 million in 2022, and is currently $950 thousand as of their latest financial filing in 2025.

Over the last 6 years, Bitventures' book value per share changed from 0.00 in 2019 to 0.11 in 2025, a change of 11.0%.



Financial statements for NASDAQ:BVC last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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