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Riot Platforms (RIOT) Financials

Riot Platforms logo
$8.55 -0.59 (-6.48%)
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Annual Income Statements for Riot Platforms

Annual Income Statements for Riot Platforms

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

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
109 -49 -510 -15 -14 -20 -58 -20 -4.27 -8.76
Consolidated Net Income / (Loss)
109 -49 -510 -15 -14 -20 -60 -20 -4.27 -8.76
Net Income / (Loss) Continuing Operations
109 -49 -510 -15 -14 -20 -60 -16 -3.16 -8.76
Total Pre-Tax Income
110 -55 -521 -15 -14 -20 -61 -18 -3.16 -8.76
Total Operating Income
154 -63 -513 -30 -16 -9.42 -59 -13 -5.19 -8.75
Total Gross Profit
114 26 65 131 5.83 0.74 2.03 0.24 0.10 0.17
Total Revenue
377 281 259 213 12 6.84 7.85 0.27 0.10 0.20
Operating Revenue
377 281 259 213 12 6.84 7.85 0.27 0.00 0.20
Total Cost of Revenue
263 254 194 82 6.25 6.10 5.82 0.03 0.00 0.03
Operating Cost of Revenue
263 254 194 82 6.25 6.10 5.82 0.03 0.00 0.03
Total Operating Expenses
-40 89 578 161 21 10 61 13 5.29 8.92
Selling, General & Admin Expense
267 100 67 87 10 9.16 21 7.31 4.41 6.76
Depreciation Expense
212 252 108 26 4.49 0.12 5.27 0.89 0.63 -
Other Operating Expenses / (Income)
-542 -269 -89 -18 0.00 0.00 0.00 - 0.00 -
Impairment Charge
0.00 0.00 539 44 13 1.54 35 5.22 0.00 -
Restructuring Charge
5.54 0.00 0.08 21 0.00 0.00 - - - -
Other Special Charges / (Income)
17 5.34 -47 -0.25 -6.38 -0.67 - - - 0.00
Total Other Income / (Expense), net
-43 8.48 -8.60 15 1.44 -11 -1.64 -4.71 2.03 -0.01
Other Income / (Expense), net
-43 8.48 -8.60 15 1.44 -12 -1.59 -0.00 1.94 0.01
Income Tax Expense
0.74 -5.09 -12 0.25 0.00 -0.14 -0.70 -1.61 0.00 -
Basic Earnings per Share
$0.40 ($0.28) ($3.65) ($0.17) ($0.34) - ($4.33) ($3.30) ($1.05) ($2.26)
Weighted Average Basic Shares Outstanding
275.98M 175.03M 139.43M 93.45M 41.98M 19.60M 13.40M 6.02M 4.07M 3.88M
Diluted Earnings per Share
$0.34 ($0.28) ($3.65) ($0.17) ($0.33) - ($4.33) ($3.30) ($1.05) ($2.26)
Weighted Average Diluted Shares Outstanding
318.93M 175.03M 139.43M 93.45M 41.98M 19.60M 13.40M 6.02M 4.07M 3.88M
Weighted Average Basic & Diluted Shares Outstanding
350.21M 253.54M 166.98M 93.45M 41.98M 19.60M 13.40M 6.02M 4.07M 3.88M

Quarterly Income Statements for Riot Platforms

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-296 136 -154 -84 212 39 -80 -27 19 -160 -32
Consolidated Net Income / (Loss)
-296 136 -154 -84 212 39 -80 -27 19 -160 -32
Net Income / (Loss) Continuing Operations
-296 136 -154 -84 212 39 -80 -27 19 -160 -32
Total Pre-Tax Income
-296 137 -154 -84 212 39 -80 -27 14 -163 -35
Total Operating Income
-234 188 -122 -117 204 34 -83 -32 17 -162 -36
Total Gross Profit
66 53 12 16 32 15 -12 13 10 3.11 3.61
Total Revenue
161 143 85 70 79 79 52 77 73 60 46
Operating Revenue
161 143 85 70 79 79 52 77 73 60 46
Total Cost of Revenue
96 89 73 54 47 63 64 64 63 57 43
Operating Cost of Revenue
96 89 73 54 47 63 64 64 63 57 43
Total Operating Expenses
300 -135 133 133 -172 -19 71 45 -7.26 166 39
Selling, General & Admin Expense
71 81 67 61 58 39 29 20 13 30 16
Depreciation Expense
78 82 60 37 32 62 65 66 59 47 27
Other Operating Expenses / (Income)
150 -318 3.35 35 -262 -120 -28 -41 -79 37 1.57
Restructuring Charge
0.08 - 3.08 - - - 0.00 - - - 0.00
Other Special Charges / (Income)
0.13 - 0.00 0.07 - - 5.31 0.03 - -21 -7.67
Total Other Income / (Expense), net
-62 -51 -33 33 7.81 5.06 2.35 4.91 -3.83 -0.60 0.49
Other Income / (Expense), net
-62 -51 -33 33 7.81 5.06 2.35 4.91 -3.83 -2.23 0.49
Income Tax Expense
0.44 0.68 0.03 0.06 -0.02 -0.08 -0.16 0.11 -4.97 -2.91 -2.95
Basic Earnings per Share
($0.90) $0.44 ($0.54) ($0.32) $0.82 $0.21 ($0.44) ($0.16) $0.11 ($1.04) ($0.21)
Weighted Average Basic Shares Outstanding
329.51M 275.98M 286.24M 264.63M 259.51M 175.03M 180.95M 167.34M 167.34M 139.43M 153.90M
Diluted Earnings per Share
($0.90) $0.39 ($0.54) ($0.32) $0.81 $0.21 ($0.44) ($0.16) $0.11 ($1.04) ($0.21)
Weighted Average Diluted Shares Outstanding
329.51M 318.93M 286.24M 264.63M 262.36M 175.03M 180.95M 167.34M 172.11M 139.43M 153.90M
Weighted Average Basic & Diluted Shares Outstanding
357.26M 350.21M 332.33M 303.52M 288.78M 253.54M 206.52M 185.31M 175.08M 166.98M 167.30M

Annual Cash Flow Statements for Riot Platforms

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

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-246 367 -82 89 216 7.22 -41 36 3.52 -1.53
Net Cash From Operating Activities
-255 33 0.53 -86 -2.85 -15 -19 -4.44 -5.52 -6.87
Net Cash From Continuing Operating Activities
-255 33 0.53 -86 -2.85 -15 -19 -3.52 -4.45 -6.87
Net Income / (Loss) Continuing Operations
109 -49 -510 -15 -14 -20 -60 -16 -3.16 -8.76
Consolidated Net Income / (Loss)
109 -49 -510 -15 -14 -20 -60 -20 -4.27 -8.76
Depreciation Expense
212 252 108 26 4.49 0.12 5.27 0.89 0.09 0.25
Amortization Expense
0.15 -0.10 -0.10 -0.10 0.27 2.20 0.00 4.75 0.00 -
Non-Cash Adjustments To Reconcile Net Income
-596 -163 399 -95 5.14 9.54 33 8.96 -0.86 1.32
Changes in Operating Assets and Liabilities, net
19 -7.01 3.64 -1.67 1.36 -6.97 3.02 -1.70 -0.52 0.31
Net Cash From Investing Activities
-1,509 -415 -355 -491 -41 -3.25 -25 5.58 9.35 5.79
Net Cash From Continuing Investing Activities
-1,509 -415 -355 -491 -41 -3.25 -25 5.57 9.37 5.79
Purchase of Property, Plant & Equipment
-244 -194 -152 -147 -8.14 -4.96 -21 0.00 - 0.00
Acquisitions
-636 -0.03 -9.53 -70 0.00 -0.04 -0.58 -0.06 -0.03 -0.09
Purchase of Investments
-204 -4.50 0.00 0.00 - - -6.41 -3.20 -17 -27
Sale of Property, Plant & Equipment
14 6.37 0.00 0.00 0.15 0.00 - - 1.81 0.01
Sale and/or Maturity of Investments
0.00 0.00 1.81 1.80 0.00 0.00 - 7.51 24 33
Other Investing Activities, net
-439 -223 -195 -275 -33 -1.45 -6.33 0.00 - -
Net Cash From Financing Activities
1,518 749 272 666 260 26 2.49 35 -0.31 -0.45
Net Cash From Continuing Financing Activities
1,518 749 272 666 260 26 2.49 35 -0.31 -0.45
Repayment of Debt
-21 -6.14 0.00 0.00 - -0.95 -0.14 -0.27 -0.31 -0.45
Repurchase of Common Equity
-32 -31 -17 -5.08 -0.45 0.00 0.00 -0.39 0.00 -
Issuance of Debt
594 6.92 0.00 0.00 - 3.00 1.77 4.75 0.00 -
Issuance of Common Equity
977 778 305 670 257 24 0.73 38 0.00 0.00
Other Financing Activities, net
0.00 0.00 -16 0.81 2.90 0.00 0.43 2.01 0.00 -
Cash Interest Paid
0.05 0.08 0.00 0.00 - 0.00 0.01 0.01 0.04 0.10
Cash Income Taxes Paid
0.11 0.68 0.00 0.00 - 0.00 0.00 0.00 - -

Quarterly Cash Flow Statements for Riot Platforms

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-113 -77 -53 -207 91 307 0.93 101 -43 -24 -16
Net Cash From Operating Activities
-122 -98 -56 -43 -58 45 -6.17 -38 32 1.49 13
Net Cash From Continuing Operating Activities
-122 -98 -56 -43 -58 45 -6.17 -38 32 1.49 13
Net Income / (Loss) Continuing Operations
-296 136 -154 -84 212 39 -80 -27 19 -160 -32
Consolidated Net Income / (Loss)
-296 136 -154 -84 212 39 -80 -27 19 -160 -32
Depreciation Expense
78 82 60 37 32 62 65 66 59 47 27
Amortization Expense
0.73 0.23 -0.03 -0.02 -0.02 -0.02 -0.03 -0.61 0.56 -0.02 -0.03
Non-Cash Adjustments To Reconcile Net Income
117 -332 18 1.76 -283 -92 25 -14 -82 119 13
Changes in Operating Assets and Liabilities, net
-22 15 20 2.87 -19 35 -15 -63 36 -4.29 6.53
Net Cash From Investing Activities
-59 -783 -205 -326 -194 -182 -125 -33 -74 -25 -59
Net Cash From Continuing Investing Activities
-59 -783 -205 -326 -194 -182 -125 -33 -74 -25 -59
Purchase of Property, Plant & Equipment
-33 -58 -76 -54 -57 -45 -41 -33 -74 -17 -57
Other Investing Activities, net
-26 -111 -52 -139 -137 -132 -91 - 0.00 - -2.44
Net Cash From Financing Activities
68 804 209 161 344 444 132 173 -0.93 -0.45 30
Net Cash From Continuing Financing Activities
68 804 209 161 344 444 132 173 -0.93 -0.45 30
Repayment of Debt
-0.06 -16 -5.06 -0.07 -0.07 -2.52 -3.11 - -0.50 - -
Repurchase of Common Equity
-0.48 -20 -0.71 -8.77 -2.00 -17 2.80 -15 -1.31 -6.91 -1.06
Issuance of Common Equity
68 246 215 170 346 461 129 188 0.00 6.46 31
Cash Interest Paid
0.00 0.01 0.01 0.01 0.01 0.05 0.02 0.02 0.00 - -
Cash Income Taxes Paid
0.03 0.11 - - - - - - - - -

Annual Balance Sheets for Riot Platforms

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

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
3,935 2,051 1,320 1,522 280 30 14 52 17 21
Total Current Assets
599 1,009 443 565 236 13 2.31 42 14 16
Cash & Equivalents
278 597 230 312 223 7.44 0.23 42 5.53 2.01
Restricted Cash
73 0.00 - - - - - - - -
Short-Term Investments
134 0.00 - 11 0.00 - - - 7.51 14
Note & Lease Receivable
0.00 - - - - - - - - -
Accounts Receivable
27 25 27 15 0.00 - - - - 0.00
Prepaid Expenses
40 29 33 7.14 1.26 1.35 1.38 0.54 0.22 0.25
Other Current Assets
46 358 153 219 0.00 3.84 0.71 0.20 0.00 -
Plant, Property, & Equipment, net
1,339 704 693 276 10 5.05 0.03 4.29 0.01 1.95
Total Noncurrent Assets
1,997 338 184 681 34 13 12 5.65 3.29 2.50
Long-Term Investments
19 13 0.31 0.31 0.31 9.72 9.41 3.00 0.00 0.97
Goodwill
122 0.00 - 336 0.00 - - 1.19 0.39 -
Intangible Assets
34 16 21 14 0.34 0.46 1.21 1.26 0.55 0.00
Other Noncurrent Operating Assets
1,822 309 162 331 33 2.52 0.70 0.00 - 1.52
Total Liabilities & Shareholders' Equity
3,935 2,051 1,320 1,522 280 30 14 52 17 21
Total Liabilities
792 163 169 174 3.08 4.15 9.37 2.71 2.12 4.79
Total Current Liabilities
160 121 122 110 2.40 3.37 6.66 1.04 1.06 1.79
Short-Term Debt
0.31 0.26 - - - - - 0.14 0.14 0.30
Accounts Payable
18 23 18 20 0.72 0.72 3.83 0.41 0.25 0.70
Accrued Expenses
76 62 65 22 1.58 2.19 1.53 0.22 0.31 0.24
Current Deferred Revenue
2.89 2.46 2.88 2.84 0.10 0.10 1.30 0.10 0.10 0.10
Other Current Liabilities
64 33 35 65 0.00 0.37 0.00 0.00 - -
Total Noncurrent Liabilities
631 42 47 64 0.68 0.78 2.71 1.67 1.07 3.00
Long-Term Debt
584 0.53 - - - - 1.70 0.00 - 1.84
Noncurrent Deferred Revenue
14 16 18 20 0.68 0.78 0.87 0.97 1.07 1.16
Other Noncurrent Operating Liabilities
33 26 29 44 0.00 - - - - -
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
3,144 1,888 1,151 1,348 277 26 4.49 50 15 16
Total Preferred & Common Equity
3,144 1,888 1,151 1,348 277 26 5.79 49 15 16
Total Common Equity
3,144 1,888 1,151 1,348 277 26 5.72 41 15 16
Common Stock
3,834 2,688 1,908 1,595 507 243 203 180 125 122
Retained Earnings
-690 -800 -756 -247 -230 -217 -197 -139 -110 -106
Accumulated Other Comprehensive Income / (Loss)
0.22 0.15 0.00 - - - - - - -
Other Equity Adjustments
0.00 0.00 - - - 0.00 0.00 0.00 0.00 -

Quarterly Balance Sheets for Riot Platforms

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

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
3,719 2,922 2,724 2,611 1,455 1,359 1,250 1,454
Total Current Assets
450 717 744 785 513 483 366 477
Cash & Equivalents
164 356 481 688 290 289 158 255
Restricted Cash
74 73 - - - - 29 -
Short-Term Investments
71 190 158 - - - - 2.17
Accounts Receivable
20 15 14 14 13 13 20 17
Prepaid Expenses
45 31 31 34 36 20 22 22
Other Current Assets
76 52 61 49 175 160 136 180
Plant, Property, & Equipment, net
1,307 1,173 1,040 822 668 700 717 650
Total Noncurrent Assets
1,962 1,032 940 1,004 274 177 167 327
Long-Term Investments
19 13 13 12 5.62 0.82 0.92 0.31
Goodwill
122 97 - - - - - 0.00
Intangible Assets
33 11 13 14 17 19 20 13
Other Noncurrent Operating Assets
1,788 911 914 978 251 157 146 313
Total Liabilities & Shareholders' Equity
3,719 2,922 2,724 2,611 1,455 1,359 1,250 1,454
Total Liabilities
774 173 139 136 115 118 158 154
Total Current Liabilities
139 126 97 93 71 74 112 107
Short-Term Debt
0.31 0.66 - - - - - -
Accounts Payable
7.94 13 5.09 14 8.90 13 20 13
Accrued Expenses
72 45 54 44 25 27 83 39
Current Deferred Revenue
2.68 2.52 2.46 2.46 2.56 5.79 2.78 2.56
Other Current Liabilities
56 65 35 33 34 29 6.94 53
Total Noncurrent Liabilities
635 47 42 43 44 44 46 47
Long-Term Debt
585 5.60 - - - - - -
Noncurrent Deferred Revenue
13 14 15 15 16 17 17 18
Other Noncurrent Operating Liabilities
37 27 27 28 27 27 29 29
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,945 2,749 2,585 2,475 1,341 1,241 1,092 1,299
Total Preferred & Common Equity
2,945 2,749 2,585 2,475 1,341 1,241 1,092 1,299
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
2,945 2,749 2,585 2,475 1,341 1,241 1,092 1,299
Common Stock
3,931 3,576 3,257 3,063 2,226 2,081 1,904 1,891
Retained Earnings
-987 -827 -672 -588 -885 -840 -812 -592
Accumulated Other Comprehensive Income / (Loss)
0.25 0.19 -0.02 0.01 - - - -
Other Equity Adjustments
0.00 0.00 0.00 0.00 - - - 0.00

Annual Metrics And Ratios for Riot Platforms

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

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
34.20% 8.30% 21.54% 1,665.11% 76.70% -12.85% 2,809.25% 178.86% -51.18% 18.65%
EBITDA Growth
63.06% 147.82% -3,843.65% 218.21% 51.19% 65.62% -640.68% -138.22% 62.81% 16.60%
EBIT Growth
301.86% 89.53% -3,333.46% -7.63% 34.27% 64.79% -363.21% -304.98% 62.82% 15.70%
NOPAT Growth
445.67% 87.70% -1,616.44% -92.16% -65.06% 84.14% -351.30% -153.34% 40.65% 15.90%
Net Income Growth
321.14% 90.29% -3,200.86% -9.43% 30.52% 66.28% -201.50% -367.39% 51.21% 16.14%
EPS Growth
221.43% 92.33% -2,047.06% 48.48% 0.00% 0.00% -31.21% -214.29% 53.54% 16.14%
Operating Cash Flow Growth
-870.90% 6,142.45% 100.62% -2,921.48% 81.52% 19.09% -329.09% 19.56% 19.64% 25.37%
Free Cash Flow Firm Growth
-346.12% -57.74% 74.33% -1,698.35% -188.72% 41.75% -117.90% -653.77% 65.23% 24.61%
Invested Capital Growth
152.15% 38.85% -10.16% 1,820.12% 488.39% 362.88% -165.21% 1,047.66% -151.79% -26.01%
Revenue Q/Q Growth
20.37% 7.12% -10.60% 67.06% 51.20% -7.57% 24.88% 178.86% -8.07% -10.03%
EBITDA Q/Q Growth
57.82% 1,615.46% -30.77% -69.39% 43.71% 27.20% -1.01% -1,148.73% 52.02% -7.56%
EBIT Q/Q Growth
788.70% 78.14% -36.11% -211.01% 30.08% 22.44% 1.13% -220.32% 51.58% -7.23%
NOPAT Q/Q Growth
50,225.14% 75.73% -35.56% -2,135.93% 27.44% 41.41% 1.46% -219.45% 22.63% -7.33%
Net Income Q/Q Growth
781.70% 80.14% -35.38% -210.26% 29.55% 31.29% -6.52% -50.69% 13.55% -7.15%
EPS Q/Q Growth
112.50% 81.70% 0.00% 0.00% 0.00% 0.00% -10.74% -34.69% 15.32% -7.15%
Operating Cash Flow Q/Q Growth
-128.42% 416.42% 102.03% -56.80% 74.80% 3.77% -10.50% 8.31% -0.48% 4.14%
Free Cash Flow Firm Q/Q Growth
-66.06% -117.31% 58.11% -48.76% -31.57% -110.89% 31.56% -7,374.48% 59.05% 8.34%
Invested Capital Q/Q Growth
51.76% 22.35% -11.62% 46.74% 76.33% 173.12% -162.65% 2,078.67% -123.14% -51.71%
Profitability Metrics
- - - - - - - - - -
Gross Margin
30.24% 9.39% 25.26% 61.50% 48.26% 10.82% 25.81% 90.66% 100.00% 84.56%
EBITDA Margin
85.58% 70.43% -159.53% 5.18% -77.34% -279.99% -709.85% -2,788.16% -3,263.81% -4,284.39%
Operating Margin
40.78% -22.46% -197.82% -14.01% -128.66% -137.74% -756.74% -4,878.23% -5,369.62% -4,416.62%
EBIT Margin
29.24% -19.44% -201.14% -7.12% -116.77% -313.92% -776.99% -4,880.04% -3,360.31% -4,412.53%
Profit (Net Income) Margin
29.05% -17.63% -196.61% -7.24% -116.77% -296.96% -767.53% -7,406.05% -4,418.70% -4,421.09%
Tax Burden Percent
99.32% 90.67% 97.75% 101.67% 100.00% 99.30% 98.70% 110.72% 135.31% 100.00%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 95.26% 100.09% 137.07% 97.18% 100.19%
Effective Tax Rate
0.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
6.78% -4.01% -36.89% -3.88% -34.85% -234.55% -4,513.78% -389.03% -1,398.13% -483.01%
ROIC Less NNEP Spread (ROIC-NNEP)
23.08% -2.74% 17.49% -5.88% -32.17% -125.32% -4,442.40% -353.05% -1,393.94% -468.86%
Return on Net Nonoperating Assets (RNNOA)
-2.43% 0.76% -3.88% 1.98% 25.54% 102.39% 4,291.26% 327.15% 1,370.55% 438.95%
Return on Equity (ROE)
4.35% -3.26% -40.77% -1.90% -9.30% -132.16% -222.52% -61.88% -27.57% -44.06%
Cash Return on Invested Capital (CROIC)
-79.64% -36.54% -26.19% -184.08% -176.74% -210.70% 0.00% -284.54% 0.00% -453.12%
Operating Return on Assets (OROA)
3.68% -3.24% -36.69% -1.69% -9.09% -97.03% -184.17% -37.94% -17.15% -35.25%
Return on Assets (ROA)
3.66% -2.94% -35.86% -1.71% -9.09% -91.79% -181.92% -57.57% -22.55% -35.32%
Return on Common Equity (ROCE)
4.35% -3.26% -40.77% -1.90% -9.30% -137.37% -192.60% -53.73% -27.57% -44.06%
Return on Equity Simple (ROE_SIMPLE)
3.48% -2.62% -44.25% -1.14% -5.09% -77.37% -1,040.49% -40.87% -28.64% -54.49%
Net Operating Profit after Tax (NOPAT)
153 -44 -359 -21 -11 -6.59 -42 -9.21 -3.63 -6.12
NOPAT Margin
40.50% -15.72% -138.48% -9.81% -90.07% -96.42% -529.72% -3,414.76% -3,758.73% -3,091.64%
Net Nonoperating Expense Percent (NNEP)
-16.30% -1.27% -54.38% 2.00% -2.68% -109.23% -71.38% -35.99% -4.19% -14.15%
Return On Investment Capital (ROIC_SIMPLE)
4.09% -2.34% -31.17% - - - - - - -
Cost of Revenue to Revenue
69.76% 90.61% 74.74% 38.50% 51.74% 89.18% 74.19% 9.34% 0.00% 15.44%
SG&A Expenses to Revenue
70.86% 35.75% 26.03% 41.00% 84.85% 133.96% 265.88% 2,712.20% 4,561.92% 3,411.18%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 257.67% 1,090.00%
Operating Expenses to Revenue
-10.54% 31.85% 223.09% 75.51% 176.92% 148.56% 782.55% 4,978.23% 5,469.62% 4,501.18%
Earnings before Interest and Taxes (EBIT)
110 -55 -521 -15 -14 -21 -61 -13 -3.25 -8.74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
322 198 -413 11 -9.34 -19 -56 -7.52 -3.16 -8.49
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.08 1.69 0.35 1.92 3.12 1.06 3.83 5.75 1.03 0.52
Price to Tangible Book Value (P/TBV)
1.14 1.71 0.35 2.59 3.13 1.08 4.85 6.11 1.10 0.52
Price to Revenue (P/Rev)
9.01 11.38 1.53 12.14 71.62 4.05 2.79 876.37 159.42 42.46
Price to Earnings (P/E)
31.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.52% 0.00% 0.00%
Earnings Yield
3.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.08 2.02 0.18 2.21 12.02 1.16 0.00 37.85 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
9.22 9.21 0.64 10.62 53.11 1.54 1.62 742.82 26.04 0.00
Enterprise Value to EBITDA (EV/EBITDA)
10.77 13.08 0.00 205.13 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
31.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
22.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 78.14 314.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.19 0.00 0.00 0.00 0.00 0.00 0.38 0.00 0.01 0.13
Long-Term Debt to Equity
0.19 0.00 0.00 0.00 0.00 0.00 0.38 0.00 0.00 0.11
Financial Leverage
-0.11 -0.28 -0.22 -0.34 -0.79 -0.82 -0.97 -0.93 -0.98 -0.94
Leverage Ratio
1.19 1.11 1.14 1.11 1.02 1.44 1.22 1.07 1.22 1.25
Compound Leverage Factor
1.19 1.11 1.14 1.11 1.02 1.37 1.22 1.47 1.19 1.25
Debt to Total Capital
15.68% 0.04% 0.00% 0.00% 0.00% 0.00% 27.41% 0.27% 0.93% 11.75%
Short-Term Debt to Total Capital
0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.27% 0.93% 1.65%
Long-Term Debt to Total Capital
15.67% 0.03% 0.00% 0.00% 0.00% 0.00% 27.41% 0.00% 0.00% 10.10%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.01% 0.08% 1.12% 15.56% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% -0.03% -20.95% 1.52% 0.00% 0.00%
Common Equity to Total Capital
84.32% 99.96% 100.00% 100.00% 99.99% 99.94% 92.42% 82.64% 99.07% 88.25%
Debt to EBITDA
1.81 0.00 0.00 0.00 0.00 0.00 -0.03 -0.02 -0.04 -0.25
Net Debt to EBITDA
0.25 -3.08 0.00 0.00 0.00 0.00 0.14 5.92 4.09 1.77
Long-Term Debt to EBITDA
1.81 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 -0.22
Debt to NOPAT
3.83 -0.02 0.00 0.00 0.00 0.00 -0.04 -0.01 -0.04 -0.35
Net Debt to NOPAT
0.53 13.81 0.00 0.00 0.00 0.00 0.19 4.83 3.55 2.45
Long-Term Debt to NOPAT
3.83 -0.01 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 -0.30
Altman Z-Score
2.65 11.78 -0.20 9.19 168.50 -7.74 -32.84 48.76 -4.39 -6.56
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.01% -3.94% 13.45% 13.17% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.74 8.33 3.65 5.14 98.57 3.75 0.35 40.74 13.03 9.16
Quick Ratio
2.74 5.14 2.12 3.08 93.19 2.21 0.03 40.03 12.36 9.02
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-1,793 -402 -255 -992 -55 -19 -33 -15 -2.00 -5.75
Operating Cash Flow to CapEx
-110.83% 17.66% 0.35% -58.51% -35.64% -310.91% -91.68% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 -156.68 -266.77 -3.13 -66.24 -58.05
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 -126.35 -154.89 -0.92 -183.01 -69.41
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 -166.99 -323.85 -0.92 -123.04 -69.32
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.13 0.17 0.18 0.24 0.08 0.31 0.24 0.01 0.01 0.01
Accounts Receivable Turnover
14.53 10.87 12.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.37 0.40 0.53 1.49 1.59 2.69 3.63 0.13 0.10 0.10
Accounts Payable Turnover
12.89 12.23 10.07 7.91 8.71 2.68 2.75 0.08 0.00 0.05
Days Sales Outstanding (DSO)
25.11 33.58 29.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
28.31 29.85 36.26 46.14 41.90 136.07 132.92 4,810.29 0.00 6,793.68
Cash Conversion Cycle (CCC)
-3.20 3.72 -6.45 -46.14 -41.90 -136.07 -132.92 -4,810.29 0.00 -6,793.68
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
3,224 1,279 921 1,025 53 9.07 -3.45 5.29 -0.56 1.08
Invested Capital Turnover
0.17 0.26 0.27 0.40 0.39 2.43 8.52 0.11 0.37 0.16
Increase / (Decrease) in Invested Capital
1,945 358 -104 972 44 13 -8.74 5.85 -1.64 -0.38
Enterprise Value (EV)
3,473 2,585 167 2,265 642 11 13 200 2.52 -6.58
Market Capitalization
3,393 3,195 398 2,589 865 28 22 236 15 8.41
Book Value per Share
$9.46 $9.14 $9.82 $11.63 $5.44 $1.06 $0.39 $4.94 $3.31 $0.52
Tangible Book Value per Share
$8.99 $9.07 $9.64 $8.61 $5.43 $1.04 $0.31 $4.65 $3.10 $0.52
Total Capital
3,728 1,889 1,151 1,348 277 26 6.19 50 15 18
Total Debt
585 0.78 0.00 0.00 0.00 0.00 1.70 0.14 0.14 2.14
Total Long-Term Debt
584 0.53 0.00 0.00 0.00 0.00 1.70 0.00 0.00 1.84
Net Debt
80 -610 -231 -323 -224 -17 -7.94 -45 -13 -15
Capital Expenditures (CapEx)
230 187 152 147 7.99 4.96 21 0.00 -1.81 -0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-46 291 92 132 10 1.82 -4.57 -0.17 -0.21 -1.24
Debt-free Net Working Capital (DFNWC)
439 888 322 455 234 9.26 -4.35 41 13 15
Net Working Capital (NWC)
439 888 322 455 234 9.26 -4.35 41 13 15
Net Nonoperating Expense (NNE)
43 5.34 151 -5.47 3.23 14 19 11 0.64 2.63
Net Nonoperating Obligations (NNO)
80 -610 -231 -323 -224 -17 -7.94 -44 -15 -15
Total Depreciation and Amortization (D&A)
212 252 108 26 4.76 2.32 5.27 5.64 0.09 0.25
Debt-free, Cash-free Net Working Capital to Revenue
-12.26% 103.55% 35.31% 61.71% 86.80% 26.61% -58.28% -61.53% -215.77% -624.85%
Debt-free Net Working Capital to Revenue
116.66% 316.31% 124.18% 213.24% 1,935.83% 135.42% -55.41% 15,384.74% 13,265.87% 7,533.36%
Net Working Capital to Revenue
116.58% 316.22% 124.18% 213.24% 1,935.83% 135.42% -55.41% 15,334.47% 13,121.49% 7,381.28%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.40 ($0.28) $0.00 $0.00 ($0.30) ($1.02) ($4.33) ($3.30) ($1.05) ($2.24)
Adjusted Weighted Average Basic Shares Outstanding
275.98M 175.03M 0.00 0.00 84.12M 31.03M 13.40M 6.02M 5.40M 3.87M
Adjusted Diluted Earnings per Share
$0.34 ($0.28) $0.00 $0.00 ($0.30) ($1.02) ($4.33) ($3.30) ($1.05) ($2.24)
Adjusted Weighted Average Diluted Shares Outstanding
318.93M 175.03M 0.00 0.00 84.12M 31.03M 13.40M 6.02M 5.40M 3.87M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($0.30) ($1.02) ($4.33) ($3.30) ($1.05) ($2.24)
Adjusted Weighted Average Basic & Diluted Shares Outstanding
350.21M 253.54M 0.00 0.00 41.98M 19.60M 13.40M 6.02M 4.07M 3.87M
Normalized Net Operating Profit after Tax (NOPAT)
175 -40 -14 25 -6.24 -5.98 -17 -5.56 -3.63 -6.12
Normalized NOPAT Margin
46.56% -14.39% -5.59% 11.51% -51.66% -87.42% -215.04% -2,060.22% -3,758.73% -3,091.64%
Pre Tax Income Margin
29.24% -19.44% -201.14% -7.12% -116.77% -299.05% -777.67% -6,688.86% -3,265.62% -4,421.09%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 -175.93 -495.57 -2.74 -107.73 -88.32
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 -54.03 -337.86 -1.92 -120.51 -61.88
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 -216.57 -664.53 -2.74 -47.76 -88.24
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 -94.67 -506.81 -1.92 -60.54 -61.80
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.50% -47.88% 0.00% 0.00%
Augmented Payout Ratio
29.21% -62.04% -3.29% -32.92% -3.16% 0.00% -0.50% -49.84% 0.00% 0.00%

Quarterly Metrics And Ratios for Riot Platforms

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
103.52% 80.88% 63.39% -8.76% 8.27% 31.03% 12.10% 5.20% -8.21% -33.82% -28.57%
EBITDA Growth
-189.06% 116.22% -502.79% -223.03% 232.32% 186.04% -76.81% 111.33% 42.70% -467.21% -306.70%
EBIT Growth
-239.82% 248.33% -92.44% -209.42% 1,463.46% 123.90% -126.63% 92.38% -63.29% -524.77% -352.52%
NOPAT Growth
-180.27% 444.76% -47.21% -263.67% 758.86% 130.23% -130.08% 90.89% -38.36% -481.07% -765.13%
Net Income Growth
-239.94% 245.91% -92.86% -208.35% 1,043.94% 124.63% -146.77% 92.25% -49.39% -493.96% -111.40%
EPS Growth
-211.11% 85.71% -22.73% -100.00% 636.36% 120.19% -109.52% 94.10% -64.52% 0.00% 0.00%
Operating Cash Flow Growth
-110.98% -318.40% -813.57% -11.44% -278.76% 2,914.39% -145.92% -223.35% 171.41% 105.93% 139.83%
Free Cash Flow Firm Growth
-138.29% -443.71% -1,813.71% -2,614.78% -273.43% -3,276.93% 83.49% 105.87% 135.00% 99.03% 45.08%
Invested Capital Growth
80.39% 152.15% 103.28% 103.24% 96.46% 38.85% 0.29% -6.38% -28.56% -10.16% 49.17%
Revenue Q/Q Growth
13.21% 68.14% 21.09% -11.70% 0.61% 51.88% -32.38% 4.78% 21.76% 29.94% -36.54%
EBITDA Q/Q Growth
-198.89% 332.87% -100.36% -119.29% 264.80% 749.22% -140.89% -47.88% 167.31% -1,234.14% 97.38%
EBIT Q/Q Growth
-315.83% 188.84% -82.87% -139.85% 4,455.83% 149.08% -194.03% -301.38% 108.70% -365.34% 90.12%
NOPAT Q/Q Growth
-187.42% 320.16% -3.82% -140.17% 49,376.28% 159.49% -156.49% -194.86% 120.88% -352.78% 89.84%
Net Income Q/Q Growth
-317.22% 188.39% -82.79% -139.88% 4,380.16% 149.28% -192.26% -247.93% 111.56% -393.72% 90.83%
EPS Q/Q Growth
-330.77% 172.22% -68.75% -139.51% 3,950.00% 147.73% -175.00% -245.45% 110.58% -395.24% 92.25%
Operating Cash Flow Q/Q Growth
-24.10% -74.60% -32.51% 26.52% -228.46% 830.38% 83.84% -217.87% 2,066.20% -88.87% -56.58%
Free Cash Flow Firm Q/Q Growth
9.52% -50.99% -9.46% -59.35% -86.80% -431.46% -243.84% -89.01% 4,119.89% 97.40% 48.89%
Invested Capital Q/Q Growth
-0.68% 51.76% 9.91% 8.89% 38.91% 22.35% 9.89% 5.25% -1.88% -11.62% 2.58%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
40.77% 37.52% 13.98% 23.39% 40.60% 19.47% -22.91% 16.65% 13.81% 5.18% 7.80%
EBITDA Margin
-134.63% 154.13% -111.29% -67.26% 307.80% 128.94% -30.17% 49.88% 100.29% -196.37% -19.13%
Operating Margin
-144.92% 132.02% -143.32% -167.16% 257.19% 43.53% -159.08% -41.94% 23.72% -270.08% -77.50%
EBIT Margin
-183.37% 96.18% -182.02% -120.53% 267.04% 49.95% -154.55% -35.54% 18.49% -273.78% -76.45%
Profit (Net Income) Margin
-183.64% 95.70% -182.06% -120.61% 267.07% 50.05% -154.25% -35.69% 25.28% -266.24% -70.07%
Tax Burden Percent
100.15% 99.50% 100.02% 100.07% 100.01% 100.20% 99.80% 100.41% 136.69% 98.22% 91.66%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.01% 100.00%
Effective Tax Rate
0.00% 0.50% 0.00% 0.00% -0.01% -0.20% 0.00% 0.00% -36.69% 0.00% 0.00%
Return on Invested Capital (ROIC)
-18.70% 21.98% -19.81% -22.73% 55.07% 11.13% -27.96% -7.66% 7.56% -50.36% -18.08%
ROIC Less NNEP Spread (ROIC-NNEP)
41.12% 41.18% -4.75% -22.19% 53.32% 9.93% -19.91% -5.93% 10.92% -33.61% -13.63%
Return on Net Nonoperating Assets (RNNOA)
-3.36% -4.33% 1.07% 5.46% -13.29% -2.74% 4.17% 1.32% -1.37% 7.45% 2.17%
Return on Equity (ROE)
-22.07% 17.65% -18.74% -17.26% 41.79% 8.39% -23.79% -6.34% 6.18% -42.92% -15.91%
Cash Return on Invested Capital (CROIC)
-65.34% -79.64% -68.13% -65.41% -55.84% -36.54% -17.72% -8.58% -1.18% -26.19% -69.89%
Operating Return on Assets (OROA)
-26.58% 12.10% -26.02% -16.53% 39.66% 8.32% -27.84% -6.52% 3.34% -49.93% -18.41%
Return on Assets (ROA)
-26.62% 12.04% -26.03% -16.55% 39.66% 8.33% -27.79% -6.55% 4.56% -48.56% -16.87%
Return on Common Equity (ROCE)
-22.07% 17.65% -18.74% -17.26% 41.79% 8.39% -23.79% -6.34% 6.18% -42.92% -15.91%
Return on Equity Simple (ROE_SIMPLE)
-13.54% 0.00% 0.45% 3.36% 5.81% 0.00% -18.58% -16.23% -48.31% 0.00% -28.97%
Net Operating Profit after Tax (NOPAT)
-164 187 -85 -82 204 34 -58 -23 24 -114 -25
NOPAT Margin
-101.44% 131.36% -100.32% -117.01% 257.22% 43.62% -111.35% -29.36% 32.43% -189.05% -54.25%
Net Nonoperating Expense Percent (NNEP)
-59.82% -19.20% -15.06% -0.54% 1.76% 1.21% -8.05% -1.73% -3.36% -16.76% -4.45%
Return On Investment Capital (ROIC_SIMPLE)
-4.64% 5.02% - - - 1.82% - - - -9.88% -
Cost of Revenue to Revenue
59.23% 62.48% 86.02% 76.61% 59.40% 80.53% 122.91% 83.35% 86.19% 94.82% 92.20%
SG&A Expenses to Revenue
44.27% 56.92% 78.95% 87.39% 72.70% 49.19% 56.02% 25.85% 17.31% 49.59% 34.57%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
185.69% -94.50% 157.29% 190.55% -216.59% -24.06% 136.17% 58.59% -9.91% 275.25% 85.30%
Earnings before Interest and Taxes (EBIT)
-296 137 -154 -84 212 39 -80 -27 14 -165 -35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-217 220 -94 -47 244 102 -16 38 73 -118 -8.85
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.85 1.08 0.82 1.02 1.02 1.69 1.29 1.67 1.53 0.35 0.83
Price to Tangible Book Value (P/TBV)
0.89 1.14 0.85 1.03 1.03 1.71 1.31 1.69 1.56 0.35 0.84
Price to Revenue (P/Rev)
5.44 9.01 7.20 9.43 8.82 11.38 6.60 8.07 6.60 1.53 3.74
Price to Earnings (P/E)
0.00 31.01 181.51 30.43 17.58 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 3.22% 0.55% 3.29% 5.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.86 1.08 0.77 1.03 1.03 2.02 1.37 1.87 1.64 0.18 0.79
Enterprise Value to Revenue (EV/Rev)
6.00 9.22 5.20 7.10 6.37 9.21 5.47 6.94 5.86 0.64 2.85
Enterprise Value to EBITDA (EV/EBITDA)
0.00 10.77 7.97 7.02 4.96 13.08 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 31.53 131.30 22.97 12.72 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 22.77 0.00 51.29 14.78 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 78.14 0.00 194.71 18.92 314.94 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.20 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.20 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.08 -0.11 -0.23 -0.25 -0.25 -0.28 -0.21 -0.22 -0.13 -0.22 -0.16
Leverage Ratio
1.17 1.19 1.07 1.07 1.08 1.11 1.10 1.11 1.13 1.14 1.16
Compound Leverage Factor
1.17 1.19 1.07 1.07 1.08 1.11 1.10 1.11 1.13 1.13 1.16
Debt to Total Capital
16.58% 15.68% 0.23% 0.00% 0.00% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.01% 0.01% 0.02% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
16.57% 15.67% 0.20% 0.00% 0.00% 0.03% 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% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
83.42% 84.32% 99.77% 100.00% 100.00% 99.96% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
-4.21 1.81 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-1.85 0.25 -3.06 0.00 0.00 -3.08 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
-4.21 1.81 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
-2.94 3.83 -20.56 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
-1.29 0.53 2,053.04 0.00 0.00 13.81 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
-2.94 3.83 -18.40 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
1.52 2.67 7.58 11.33 11.55 11.93 8.56 10.14 5.90 0.69 4.07
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
3.23 3.74 5.68 7.65 8.47 8.33 7.22 6.49 3.26 3.65 4.45
Quick Ratio
1.83 2.74 4.45 6.71 7.58 5.14 4.26 4.07 1.59 2.12 2.56
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-1,591 -1,758 -1,164 -1,064 -668 -323 -61 42 385 -9.57 -369
Operating Cash Flow to CapEx
-371.48% -225.71% -74.60% -79.37% -100.68% 98.99% -15.12% -113.98% 43.76% 8.75% 23.54%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.14 0.13 0.14 0.14 0.15 0.17 0.18 0.18 0.18 0.18 0.24
Accounts Receivable Turnover
27.22 14.53 22.33 20.85 16.86 10.87 17.43 17.52 14.09 12.25 27.59
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.43 0.37 0.34 0.32 0.37 0.40 0.40 0.46 0.48 0.53 0.68
Accounts Payable Turnover
29.04 12.89 22.15 25.75 14.36 12.23 22.99 14.46 13.65 10.07 12.63
Days Sales Outstanding (DSO)
13.41 25.11 16.35 17.51 21.65 33.58 20.94 20.83 25.90 29.81 13.23
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
12.57 28.31 16.48 14.18 25.42 29.85 15.87 25.25 26.75 36.26 28.89
Cash Conversion Cycle (CCC)
0.84 -3.20 -0.13 3.33 -3.76 3.72 5.07 -4.41 -0.85 -6.45 -15.66
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,202 3,224 2,124 1,933 1,775 1,279 1,045 951 903 921 1,042
Invested Capital Turnover
0.18 0.17 0.20 0.19 0.21 0.26 0.25 0.26 0.23 0.27 0.33
Increase / (Decrease) in Invested Capital
1,427 1,945 1,079 982 871 358 3.06 -65 -361 -104 343
Enterprise Value (EV)
2,750 3,473 1,627 1,988 1,827 2,585 1,433 1,779 1,479 167 826
Market Capitalization
2,493 3,393 2,252 2,639 2,528 3,195 1,729 2,069 1,668 398 1,083
Book Value per Share
$8.41 $9.46 $9.06 $8.95 $9.54 $9.14 $7.24 $7.09 $6.54 $9.82 $8.41
Tangible Book Value per Share
$7.97 $8.99 $8.70 $8.91 $9.48 $9.07 $7.14 $6.98 $6.42 $9.64 $8.32
Total Capital
3,530 3,728 2,755 2,585 2,475 1,889 1,341 1,241 1,092 1,151 1,299
Total Debt
585 585 6.26 0.00 0.00 0.78 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
585 584 5.60 0.00 0.00 0.53 0.00 0.00 0.00 0.00 0.00
Net Debt
257 80 -625 -652 -700 -610 -296 -290 -189 -231 -257
Capital Expenditures (CapEx)
33 44 76 54 57 45 41 33 74 17 57
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1.67 -46 -27 7.74 3.95 291 152 119 66 92 113
Debt-free Net Working Capital (DFNWC)
311 439 591 647 692 888 442 408 254 322 370
Net Working Capital (NWC)
310 439 591 647 692 888 442 408 254 322 370
Net Nonoperating Expense (NNE)
133 51 69 2.52 -7.81 -5.07 22 4.86 5.24 46 7.32
Net Nonoperating Obligations (NNO)
257 80 -625 -652 -700 -610 -296 -290 -189 -231 -257
Total Depreciation and Amortization (D&A)
79 83 60 37 32 62 65 66 60 47 27
Debt-free, Cash-free Net Working Capital to Revenue
0.36% -12.26% -8.70% 2.76% 1.38% 103.55% 58.08% 46.51% 26.06% 35.31% 38.87%
Debt-free Net Working Capital to Revenue
67.70% 116.66% 188.96% 230.89% 241.49% 316.31% 168.80% 159.28% 100.39% 124.18% 127.57%
Net Working Capital to Revenue
67.63% 116.58% 188.76% 230.89% 241.49% 316.22% 168.80% 159.28% 100.39% 124.18% 127.57%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.90) $0.44 ($0.54) ($0.32) $0.82 $0.21 ($0.25) ($0.17) ($0.33) ($1.04) ($0.24)
Adjusted Weighted Average Basic Shares Outstanding
329.51M 275.98M 286.24M 264.63M 259.51M 175.03M 180.95M 167.34M 167.34M 139.43M 153.90M
Adjusted Diluted Earnings per Share
($0.90) $0.39 ($0.54) ($0.32) $0.81 $0.21 ($0.25) ($0.01) ($0.33) ($1.04) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
329.51M 318.93M 286.24M 264.63M 262.36M 175.03M 180.95M 167.34M 167.34M 139.43M 153.90M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
357.26M 350.21M 332.33M 303.52M 288.78M 253.54M 206.52M 185.31M 175.08M 166.98M 167.30M
Normalized Net Operating Profit after Tax (NOPAT)
-164 187 -83 -82 143 24 -54 -23 12 -77 -28
Normalized NOPAT Margin
-101.35% 131.36% -97.78% -116.94% 180.03% 30.47% -104.20% -29.33% 16.61% -128.63% -61.28%
Pre Tax Income Margin
-183.37% 96.18% -182.02% -120.53% 267.04% 49.95% -154.55% -35.54% 18.49% -271.08% -76.45%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 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 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 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 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% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-5.76% 29.21% 93.39% 9.32% 10.24% -62.04% -5.70% -8.96% -0.60% -3.29% -3.50%

Frequently Asked Questions About Riot Platforms' Financials

When does Riot Platforms's financial year end?

According to the most recent income statement we have on file, Riot Platforms' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Riot Platforms' net income changed over the last 9 years?

Riot Platforms' net income appears to be on an upward trend, with a most recent value of $109.40 million in 2024, falling from -$8.76 million in 2015. The previous period was -$49.47 million in 2023. View Riot Platforms' forecast to see where analysts expect Riot Platforms to go next.

What is Riot Platforms's operating income?
Riot Platforms's total operating income in 2024 was $153.59 million, based on the following breakdown:
  • Total Gross Profit: $113.90 million
  • Total Operating Expenses: -$39.69 million
How has Riot Platforms revenue changed over the last 9 years?

Over the last 9 years, Riot Platforms' total revenue changed from $198.09 thousand in 2015 to $376.66 million in 2024, a change of 190,048.7%.

How much debt does Riot Platforms have?

Riot Platforms' total liabilities were at $791.62 million at the end of 2024, a 385.5% increase from 2023, and a 16,421.2% increase since 2015.

How much cash does Riot Platforms have?

In the past 9 years, Riot Platforms' cash and equivalents has ranged from $225 thousand in 2018 to $597.17 million in 2023, and is currently $277.86 million as of their latest financial filing in 2024.

How has Riot Platforms' book value per share changed over the last 9 years?

Over the last 9 years, Riot Platforms' book value per share changed from 0.52 in 2015 to 9.46 in 2024, a change of 1,724.1%.



This page (NASDAQ:RIOT) was last updated on 5/28/2025 by MarketBeat.com Staff
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