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Riot Platforms (RIOT) Financials

Riot Platforms logo
$24.62 -0.30 (-1.20%)
Closing price 04:00 PM Eastern
Extended Trading
$24.55 -0.07 (-0.28%)
As of 07:59 PM Eastern
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -8.76 -4.27 -20 -58 -20 -14 -15 -510 -49 109 -663
Consolidated Net Income / (Loss)		 -8.76 -4.27 -20 -60 -20 -14 -15 -510 -49 109 -663
Net Income / (Loss) Continuing Operations		 -8.76 -3.16 -16 -60 -20 -14 -15 -510 -49 109 -663
Total Pre-Tax Income 		-8.76 -3.16 -18 -61 -20 -14 -15 -521 -55 110 -663
Total Operating Income		 -8.75 -5.19 -13 -59 -9.42 -16 -30 -513 -63 154 -622
Total Gross Profit		 0.17 0.10 0.24 2.03 0.74 5.83 131 65 26 114 246
Total Revenue		 0.20 0.10 0.27 7.85 6.84 12 213 259 281 377 647
Operating Revenue		 0.20 0.00 0.27 7.85 6.84 12 213 259 281 377 647
Total Cost of Revenue		 0.03 0.00 0.03 5.82 6.10 6.25 82 194 254 263 402
Operating Cost of Revenue		 0.03 0.00 0.03 5.82 6.10 6.25 82 194 254 263 402
Total Operating Expenses		 8.92 5.29 13 61 10 21 161 578 89 -40 868
Selling, General & Admin Expense		 6.76 4.41 7.31 21 9.16 10 87 67 100 267 299
Depreciation Expense		 - 0.63 0.89 5.27 0.12 4.49 26 108 252 212 347
Other Operating Expenses / (Income)		 - 0.00 - 0.00 0.00 0.00 -18 -89 -269 -542 220
Impairment Charge		 - 0.00 5.22 35 1.54 13 44 539 0.00 0.00 30
Restructuring Charge		 - - - - 0.00 0.00 21 0.08 0.00 5.54 0.19
Other Special Charges / (Income)		 0.00 - - - -0.67 -6.38 -0.25 -47 5.34 17 -28
Total Other Income / (Expense), net		 -0.01 2.03 -4.71 -1.64 -11 1.44 15 -8.60 8.48 -43 -41
Other Income / (Expense), net		 0.01 1.94 -0.00 -1.59 -12 1.44 15 -8.60 8.48 26 -41
Income Tax Expense		 - 0.00 -1.61 -0.70 -0.14 0.00 0.25 -12 -5.09 0.74 -0.15
Basic Earnings per Share		 ($2.26) ($1.05) ($3.30) ($4.33) - ($0.34) ($0.17) ($3.65) ($0.28) $0.40 ($1.95)
Weighted Average Basic Shares Outstanding		 3.88M 4.07M 6.02M 13.40M 19.60M 41.98M 93.45M 139.43M 175.03M 275.98M 340.72M
Diluted Earnings per Share		 ($2.26) ($1.05) ($3.30) ($4.33) - ($0.33) ($0.17) ($3.65) ($0.28) $0.34 ($1.95)
Weighted Average Diluted Shares Outstanding		 3.88M 4.07M 6.02M 13.40M 19.60M 41.98M 93.45M 139.43M 175.03M 318.93M 340.72M
Weighted Average Basic & Diluted Shares Outstanding		 3.88M 4.07M 6.02M 13.40M 19.60M 41.98M 93.45M 166.98M 253.54M 350.21M 379.13M

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -80 39 212 -84 -154 136 -296 219 104 -691 -500
Consolidated Net Income / (Loss)		 -80 39 212 -84 -154 136 -296 219 104 -691 -500
Net Income / (Loss) Continuing Operations		 -80 39 212 -84 -154 136 -296 219 104 -691 -500
Total Pre-Tax Income 		-80 39 212 -84 -154 137 -296 220 106 -693 -500
Total Operating Income		 -83 34 204 -117 -122 188 -234 216 80 -684 -500
Total Gross Profit		 -12 15 32 16 12 53 66 62 71 47 32
Total Revenue		 52 79 79 70 85 143 161 153 180 153 167
Operating Revenue		 52 79 79 - - 143 161 153 180 153 167
Total Cost of Revenue		 64 63 47 54 73 89 96 91 109 106 136
Operating Cost of Revenue		 64 63 47 54 73 89 96 91 109 106 136
Total Operating Expenses		 71 -19 -172 133 133 -135 300 -154 -9.29 732 531
Selling, General & Admin Expense		 29 39 58 61 67 81 71 76 70 82 76
Depreciation Expense		 65 62 32 37 60 82 78 83 83 103 98
Other Operating Expenses / (Income)		 -28 -120 -262 35 3.35 -318 150 -288 -175 533 357
Restructuring Charge		 0.00 - 0.00 0.00 3.08 - 0.08 0.11 0.00 - 0.00
Other Special Charges / (Income)		 5.31 - 0.00 0.07 0.00 - 0.13 -26 -2.74 -0.00 0.00
Total Other Income / (Expense), net		 2.35 5.06 7.71 33 -33 -51 -62 3.63 26 -8.85 -0.32
Other Income / (Expense), net		 2.35 5.06 7.71 8.19 5.27 -51 -62 -2.52 -2.79 26 -0.32
Income Tax Expense		 -0.16 -0.08 -0.02 - - 0.68 0.44 0.32 1.69 -2.59 0.29
Basic Earnings per Share		 ($0.44) $0.21 $0.82 ($0.32) ($0.54) $0.44 ($0.90) $0.65 $0.30 ($2.00) ($1.44)
Weighted Average Basic Shares Outstanding		 180.95M 175.03M 259.51M 264.63M 286.24M 275.98M 329.51M 336.28M 347.09M 340.72M 347.62M
Diluted Earnings per Share		 ($0.44) $0.21 $0.81 ($0.32) ($0.54) $0.39 ($0.90) $0.58 $0.26 ($1.89) ($1.44)
Weighted Average Diluted Shares Outstanding		 180.95M 175.03M 262.36M 264.63M 286.24M 318.93M 329.51M 382.68M 403.18M 340.72M 347.62M
Weighted Average Basic & Diluted Shares Outstanding		 206.52M 253.54M 288.78M 303.52M 332.33M 350.21M 357.26M 369.62M 371.81M 379.13M 378.15M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1.53 3.52 36 -41 7.22 216 89 -82 367 -246 -42
Net Cash From Operating Activities		 -6.87 -5.52 -4.44 -19 -15 -2.85 -86 0.53 33 -255 -573
Net Cash From Continuing Operating Activities		 -6.87 -4.45 -3.52 -19 -15 -2.85 -86 0.53 33 -255 -573
Net Income / (Loss) Continuing Operations		 -8.76 -3.16 -16 -60 -20 -14 -15 -510 -49 109 -663
Consolidated Net Income / (Loss)		 -8.76 -4.27 -20 -60 -20 -14 -15 -510 -49 109 -663
Depreciation Expense		 0.25 0.09 0.89 5.27 0.12 4.49 26 108 252 212 347
Amortization Expense		 - 0.00 4.75 0.00 2.20 0.27 -0.10 -0.10 -0.10 0.15 3.91
Non-Cash Adjustments To Reconcile Net Income		 1.32 -0.86 8.96 33 9.54 5.14 -95 399 -163 -596 -236
Changes in Operating Assets and Liabilities, net		 0.31 -0.52 -1.70 3.02 -6.97 1.36 -1.67 3.64 -7.01 19 -24
Net Cash From Investing Activities		 5.79 9.35 5.58 -25 -3.25 -41 -491 -355 -415 -1,509 76
Net Cash From Continuing Investing Activities		 5.79 9.37 5.57 -25 -3.25 -41 -491 -355 -415 -1,509 76
Purchase of Property, Plant & Equipment		 0.00 - 0.00 -21 -4.96 -8.14 -147 -152 -194 -240 -205
Acquisitions		 -0.09 -0.03 -0.06 -0.58 -0.04 0.00 -70 -9.53 -0.03 -636 -7.25
Purchase of Investments		 -27 -17 -3.20 -6.41 - - 0.00 0.00 -4.50 -204 0.00
Sale of Property, Plant & Equipment		 0.01 1.81 - - 0.00 0.15 0.00 0.00 6.37 14 6.83
Sale and/or Maturity of Investments		 33 24 7.51 - 0.00 0.00 1.80 1.81 0.00 0.00 106
Other Investing Activities, net		 - - 0.00 -6.33 -1.45 -33 -275 -195 -223 -443 175
Net Cash From Financing Activities		 -0.45 -0.31 35 2.49 26 260 666 272 749 1,518 455
Net Cash From Continuing Financing Activities		 -0.45 -0.31 35 2.49 26 260 666 272 749 1,518 455
Repayment of Debt		 -0.45 -0.31 -0.27 -0.14 -0.95 - 0.00 0.00 -6.14 -21 -9.12
Repurchase of Common Equity		 - 0.00 -0.39 0.00 0.00 -0.45 -5.08 -17 -31 -32 -9.32
Issuance of Debt		 - 0.00 4.75 1.77 3.00 - 0.00 0.00 6.92 594 261
Issuance of Common Equity		 0.00 0.00 38 0.73 24 257 670 305 778 977 213
Cash Interest Paid		 0.10 0.04 0.01 0.01 0.00 - 0.00 0.00 0.08 0.05 15
Cash Income Taxes Paid		 - - 0.00 0.00 0.00 - 0.00 0.00 0.68 0.11 1.04

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.93 307 91 -207 -53 -77 -113 92 76 -97 -27
Net Cash From Operating Activities		 -6.17 45 -58 -43 -56 -98 -122 -231 -114 -106 -183
Net Cash From Continuing Operating Activities		 -6.17 45 -58 -43 -56 -98 -122 -231 -114 -106 -183
Net Income / (Loss) Continuing Operations		 -80 39 212 -84 -154 136 -296 219 104 -691 -500
Consolidated Net Income / (Loss)		 -80 39 212 -84 -154 136 -296 219 104 -691 -500
Depreciation Expense		 65 62 32 37 60 82 78 83 83 103 98
Amortization Expense		 -0.03 -0.02 -0.02 -0.02 -0.03 0.23 0.73 1.12 1.00 1.05 1.37
Non-Cash Adjustments To Reconcile Net Income		 25 -92 -283 1.76 18 -332 117 -534 -287 467 308
Changes in Operating Assets and Liabilities, net		 -15 35 -19 2.87 20 15 -22 -1.37 -16 15 -89
Net Cash From Investing Activities		 -125 -182 -194 -326 -205 -783 -59 19 119 -2.51 158
Net Cash From Continuing Investing Activities		 -125 -182 -194 -326 -205 -783 -59 19 119 -2.51 158
Purchase of Property, Plant & Equipment		 -41 -45 -57 -54 -76 -58 -33 -60 -29 -82 -115
Other Investing Activities, net		 -91 -132 -137 -139 -52 -111 -26 72 57 73 273
Net Cash From Financing Activities		 132 444 344 161 209 804 68 304 71 11 -2.39
Net Cash From Continuing Financing Activities		 132 444 344 161 209 804 68 304 71 11 -2.39
Repayment of Debt		 -3.11 -2.52 -0.07 -0.07 -5.06 -16 -0.06 -9.06 - - 0.00
Repurchase of Common Equity		 2.80 -17 -9.48 -8.77 -0.71 -20 -0.48 -2.94 -4.27 -1.63 -2.39
Issuance of Common Equity		 129 461 353 170 215 246 68 55 76 13 0.00
Cash Interest Paid		 0.02 0.05 0.01 0.01 0.01 0.01 0.00 1.92 7.97 5.57 7.01
Cash Income Taxes Paid		 - - 0.00 - - 0.11 0.03 0.84 0.15 0.01 0.03

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 21 17 52 14 30 280 1,522 1,320 2,051 3,935 3,937
Total Current Assets		 16 14 42 2.31 13 236 565 443 1,009 599 449
Cash & Equivalents		 2.01 5.53 42 0.23 7.44 223 312 230 597 278 234
Restricted Cash		 - - - - - - - - 0.00 73 76
Accounts Receivable		 0.00 - - - - 0.00 15 27 25 27 30
Prepaid Expenses		 0.25 0.22 0.54 1.38 1.35 1.26 7.14 33 29 40 59
Other Current Assets		 - 0.00 0.20 0.71 3.84 0.00 219 153 358 46 50
Plant, Property, & Equipment, net		 1.95 0.01 4.29 0.03 5.05 10 276 693 704 1,339 1,529
Total Noncurrent Assets		 2.50 3.29 5.65 12 13 34 681 184 338 1,997 1,959
Long-Term Investments		 0.97 0.00 3.00 9.41 9.72 0.31 0.31 0.31 13 20 18
Goodwill		 - 0.39 1.19 - - 0.00 336 - 0.00 122 122
Intangible Assets		 0.00 0.55 1.26 1.21 0.46 0.34 14 21 16 34 30
Other Noncurrent Operating Assets		 1.52 - 0.00 0.70 2.52 33 331 162 309 1,822 1,789
Total Liabilities & Shareholders' Equity		 21 17 52 14 30 280 1,522 1,320 2,051 3,935 3,937
Total Liabilities		 4.79 2.12 2.71 9.37 4.15 3.08 174 169 163 792 1,078
Total Current Liabilities		 1.79 1.06 1.04 6.66 3.37 2.40 110 122 121 160 470
Short-Term Debt		 0.30 0.14 0.14 - - - - - 0.26 0.31 254
Accounts Payable		 0.70 0.25 0.41 3.83 0.72 0.72 20 18 23 18 23
Accrued Expenses		 0.24 0.31 0.22 1.53 2.19 1.58 22 65 62 76 143
Current Deferred Revenue		 0.10 0.10 0.10 1.30 0.10 0.10 2.84 2.88 2.46 13 37
Other Current Liabilities		 - - 0.00 0.00 0.37 0.00 65 35 33 54 12
Total Noncurrent Liabilities		 3.00 1.07 1.67 2.71 0.78 0.68 64 47 42 631 609
Long-Term Debt		 1.84 - 0.00 1.70 - - - - 0.53 584 587
Other Noncurrent Operating Liabilities		 - - - - - 0.00 44 29 26 33 22
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 16 15 50 4.49 26 277 1,348 1,151 1,888 3,144 2,858
Total Preferred & Common Equity		 16 15 49 5.79 26 277 1,348 1,151 1,888 3,144 2,858
Preferred Stock		 - 0.00 7.75 0.07 0.02 0.02 0.01 0.00 0.00 0.00 0.00
Total Common Equity		 16 15 41 5.72 26 277 1,348 1,151 1,888 3,144 2,858
Common Stock		 122 125 180 203 243 507 1,595 1,908 2,688 3,834 4,212
Retained Earnings		 -106 -110 -139 -197 -217 -230 -247 -756 -800 -690 -1,354
Other Equity Adjustments		 - 0.00 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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,454 1,250 1,359 1,455 2,611 2,724 2,922 3,719 4,285 4,479 3,438
Total Current Assets		 477 366 483 513 785 744 717 450 516 529 463
Cash & Equivalents		 255 158 289 290 688 481 356 164 255 331 206
Restricted Cash		 - 29 - - - - 73 74 75 76 77
Accounts Receivable		 17 20 13 13 14 14 15 20 25 27 67
Prepaid Expenses		 22 22 20 36 34 31 31 45 50 47 76
Other Current Assets		 180 136 160 175 49 61 52 76 48 49 38
Plant, Property, & Equipment, net		 650 717 700 668 822 1,040 1,173 1,307 1,302 1,361 1,586
Total Noncurrent Assets		 327 167 177 274 1,004 940 1,032 1,962 2,468 2,590 1,389
Long-Term Investments		 0.31 0.92 0.82 5.62 12 13 13 19 21 23 17
Goodwill		 0.00 - - - - - 97 122 122 122 122
Intangible Assets		 13 20 19 17 14 13 11 33 32 31 29
Other Noncurrent Operating Assets		 313 146 157 251 978 914 911 1,788 2,292 2,413 1,221
Total Liabilities & Shareholders' Equity		 1,454 1,250 1,359 1,455 2,611 2,724 2,922 3,719 4,285 4,479 3,438
Total Liabilities		 154 158 118 115 136 139 173 774 989 974 1,043
Total Current Liabilities		 107 112 74 71 93 97 126 139 375 359 429
Short-Term Debt		 - - - - - - 0.66 0.31 253 253 255
Accounts Payable		 13 20 13 8.90 14 5.09 13 7.94 18 13 11
Accrued Expenses		 39 83 27 25 44 54 45 72 70 60 82
Current Deferred Revenue		 2.56 2.78 5.79 2.56 2.46 2.46 2.52 2.68 0.81 1.98 65
Other Current Liabilities		 53 6.94 29 34 33 35 65 56 33 31 17
Total Noncurrent Liabilities		 47 46 44 44 43 42 47 635 615 616 614
Long-Term Debt		 - - - - - - 5.60 585 586 587 588
Other Noncurrent Operating Liabilities		 29 29 27 27 28 27 27 37 29 29 26
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,299 1,092 1,241 1,341 2,475 2,585 2,749 2,945 3,296 3,505 2,395
Total Preferred & Common Equity		 1,299 1,092 1,241 1,341 2,475 2,585 2,749 2,945 3,296 3,505 2,395
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,299 1,092 1,241 1,341 2,475 2,585 2,749 2,945 3,296 3,505 2,395
Common Stock		 1,891 1,904 2,081 2,226 3,063 3,257 3,576 3,931 4,063 4,167 4,249
Retained Earnings		 -592 -812 -840 -885 -588 -672 -827 -987 -767 -663 -1,854
Other Equity Adjustments		 0.00 - - - 0.00 0.00 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 371,807,186.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 371,807,186.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -1.78
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -6.12 -3.63 -9.21 -42 -6.59 -11 -21 -359 -44 153 -436
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -31.17% -2.34% 4.09% -11.77%
Earnings before Interest and Taxes (EBIT)		 -8.74 -3.25 -13 -61 -21 -14 -15 -521 -55 110 -663
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.49 -3.16 -7.52 -56 -19 -9.34 11 -413 198 322 -313
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5.75 -2.00 -15 -33 -19 -55 -992 -255 -402 -1,793 -584
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1.08 -0.56 5.29 -3.45 9.07 53 1,025 921 1,279 3,224 3,372
Increase / (Decrease) in Invested Capital		 -0.38 -1.64 5.85 -8.74 13 44 972 -104 358 1,945 148
Book Value per Share		 $0.52 $3.31 $4.94 $0.39 $1.06 $5.44 $11.63 $9.82 $9.14 $9.46 $7.69
Tangible Book Value per Share		 $0.52 $3.10 $4.65 $0.31 $1.04 $5.43 $8.61 $9.64 $9.07 $8.99 $7.28
Total Capital		 18 15 50 6.19 26 277 1,348 1,151 1,889 3,728 3,699
Total Debt		 2.14 0.14 0.14 1.70 0.00 0.00 0.00 0.00 0.78 585 841
Total Long-Term Debt		 1.84 0.00 0.00 1.70 0.00 0.00 0.00 0.00 0.53 584 587
Net Debt		 -15 -13 -45 -7.94 -17 -224 -323 -231 -610 80 513
Capital Expenditures (CapEx)		 -0.01 -1.81 0.00 21 4.96 7.99 147 152 187 230 198
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.24 -0.21 -0.17 -4.57 1.82 10 132 92 291 -46 -77
Debt-free Net Working Capital (DFNWC)		 15 13 41 -4.35 9.26 234 455 322 888 439 233
Net Working Capital (NWC)		 15 13 41 -4.35 9.26 234 455 322 888 439 -21
Net Nonoperating Expense (NNE)		 2.63 0.64 11 19 14 3.23 -5.47 151 5.34 43 228
Net Nonoperating Obligations (NNO)		 -15 -15 -44 -7.94 -17 -224 -323 -231 -610 80 513
Total Depreciation and Amortization (D&A)		 0.25 0.09 5.64 5.27 2.32 4.76 26 108 252 212 351
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.24) ($1.05) ($3.30) ($4.33) ($1.02) ($0.30) $0.00 $0.00 ($0.28) $0.40 ($1.95)
Adjusted Weighted Average Basic Shares Outstanding		 3.87M 5.40M 6.02M 13.40M 31.03M 84.12M 0.00 0.00 175.03M 275.98M 340.72M
Adjusted Diluted Earnings per Share		 ($2.24) ($1.05) ($3.30) ($4.33) ($1.02) ($0.30) $0.00 $0.00 ($0.28) $0.34 ($1.95)
Adjusted Weighted Average Diluted Shares Outstanding		 3.87M 5.40M 6.02M 13.40M 31.03M 84.12M 0.00 0.00 175.03M 318.93M 340.72M
Adjusted Basic & Diluted Earnings per Share		 ($2.24) ($1.05) ($3.30) ($4.33) ($1.02) ($0.30) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 3.87M 4.07M 6.02M 13.40M 19.60M 41.98M 0.00 0.00 253.54M 350.21M 379.13M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.12 -3.63 -5.56 -17 -5.98 -6.24 25 -14 -40 175 -434
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Riot Platforms

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 371,807,186.00 379,125,849.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 371,807,186.00 379,125,849.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -1.86 -1.32
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 12.10% 31.03% 8.27% -8.76% 63.39% 80.88% 103.52% 118.50% 112.57% - 3.61%
EBITDA Growth		 -76.81% 186.04% 232.32% -223.03% -502.79% 116.22% -189.06% 516.40% 386.45% - -84.60%
EBIT Growth		 -126.63% 123.90% 1,463.46% -209.42% -92.44% 248.33% -239.82% 296.25% 166.46% - -69.02%
NOPAT Growth		 -130.08% 130.23% 758.86% -263.67% -47.21% 444.76% -180.27% 363.44% 192.62% - -113.73%
Net Income Growth		 -146.77% 124.63% 1,043.94% -208.35% -92.86% 245.91% -239.94% 359.87% 167.69% - -68.87%
EPS Growth		 -109.52% 120.19% 636.36% -100.00% -22.73% 85.71% -211.11% 281.25% 148.15% - -60.00%
Operating Cash Flow Growth		 -145.92% 2,914.39% -278.76% -11.44% -813.57% -318.40% -110.98% -444.14% -102.40% - -49.64%
Free Cash Flow Firm Growth		 83.49% -3,276.93% -273.43% -2,614.78% -1,813.71% -443.71% -138.29% -47.83% -47.02% - 94.61%
Invested Capital Growth		 0.29% 38.85% 96.46% 103.24% 103.28% 152.15% 80.39% 92.53% 84.29% - -8.25%
Revenue Q/Q Growth		 -32.38% 51.88% 0.61% -11.70% 21.09% 68.14% 13.21% -5.20% 17.81% - 9.41%
EBITDA Q/Q Growth		 -140.89% 749.22% 264.80% -119.29% -100.36% 332.87% -198.89% 237.13% -45.90% - 27.67%
EBIT Q/Q Growth		 -194.03% 149.08% 4,455.83% -139.85% -82.87% 188.84% -315.83% 172.19% -63.83% - 24.02%
NOPAT Q/Q Growth		 -156.49% 159.49% 49,376.28% -140.17% -3.82% 320.16% -187.42% 231.84% -63.50% - 26.97%
Net Income Q/Q Growth		 -192.26% 149.28% 4,380.16% -139.88% -82.79% 188.39% -317.22% 174.05% -52.39% - 27.55%
EPS Q/Q Growth		 -175.00% 147.73% 3,950.00% -139.51% -68.75% 172.22% -330.77% 164.44% -55.17% - 23.81%
Operating Cash Flow Q/Q Growth		 83.84% 830.38% -228.46% 26.52% -32.51% -74.60% -24.10% -89.52% 50.71% - -73.08%
Free Cash Flow Firm Q/Q Growth		 -243.84% -431.46% -86.80% -59.35% -9.46% -50.99% 9.52% 1.14% -8.86% - 86.34%
Invested Capital Q/Q Growth		 9.89% 22.35% 38.91% 8.89% 9.91% 51.76% -0.68% 16.22% 5.21% - -12.87%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -22.91% 19.47% 40.60% 23.39% 13.98% 37.52% 40.77% 40.49% 39.26% - 18.86%
EBITDA Margin		 -30.17% 128.94% 307.80% -67.26% -111.29% 154.13% -134.63% 194.76% 89.44% - -239.86%
Operating Margin		 -159.08% 43.53% 257.19% -167.16% -143.32% 132.02% -144.92% 141.28% 44.42% - -298.93%
EBIT Margin		 -154.55% 49.95% 267.04% -120.53% -182.02% 96.18% -183.37% 139.64% 42.87% - -299.12%
Profit (Net Income) Margin		 -154.25% 50.05% 267.07% -120.61% -182.06% 95.70% -183.64% 143.45% 57.97% - -299.29%
Tax Burden Percent		 99.80% 100.20% 100.01% 100.07% 100.02% 99.50% 100.15% 99.85% 98.41% - 100.06%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 102.88% 137.41% - 100.00%
Effective Tax Rate		 0.00% -0.20% -0.01% 0.00% 0.00% 0.50% 0.00% 0.15% 1.59% - 0.00%
Return on Invested Capital (ROIC)		 -27.96% 11.13% 55.07% -22.73% -19.81% 21.98% -18.70% 27.04% 9.22% - -44.53%
ROIC Less NNEP Spread (ROIC-NNEP)		 -19.91% 9.93% 53.32% -22.19% -4.75% 41.18% 41.12% 23.84% -14.70% - -82.18%
Return on Net Nonoperating Assets (RNNOA)		 4.17% -2.74% -13.29% 5.46% 1.07% -4.33% -3.36% -0.92% 0.51% - -12.31%
Return on Equity (ROE)		 -23.79% 8.39% 41.79% -17.26% -18.74% 17.65% -22.07% 26.12% 9.73% - -56.84%
Cash Return on Invested Capital (CROIC)		 -17.72% -36.54% -55.84% -65.41% -68.13% -79.64% -65.34% -62.05% -51.00% - -11.65%
Operating Return on Assets (OROA)		 -27.84% 8.32% 39.66% -16.53% -26.02% 12.10% -26.58% 21.59% 7.38% - -54.61%
Return on Assets (ROA)		 -27.79% 8.33% 39.66% -16.55% -26.03% 12.04% -26.62% 22.17% 9.98% - -54.64%
Return on Common Equity (ROCE)		 -23.79% 8.39% 41.79% -17.26% -18.74% 17.65% -22.07% 26.12% 9.73% - -56.84%
Return on Equity Simple (ROE_SIMPLE)		 -18.58% 0.00% 5.81% 3.36% 0.45% 0.00% -13.54% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -58 34 204 -82 -85 187 -164 216 79 -479 -350
NOPAT Margin		 -111.35% 43.62% 257.22% -117.01% -100.32% 131.36% -101.44% 141.08% 43.71% - -209.25%
Net Nonoperating Expense Percent (NNEP)		 -8.05% 1.21% 1.76% -0.54% -15.06% -19.20% -59.82% 3.20% 23.92% - 37.65%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.82% - - - 5.02% -4.64% 5.22% 1.81% -12.95% -10.81%
Cost of Revenue to Revenue		 122.91% 80.53% 59.40% 76.61% 86.02% 62.48% 59.23% 59.51% 60.74% - 81.14%
SG&A Expenses to Revenue		 56.02% 49.19% 72.70% 87.39% 78.95% 56.92% 44.27% 49.61% 38.75% - 45.56%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 136.17% -24.06% -216.59% 190.55% 157.29% -94.50% 185.69% -100.79% -5.16% - 317.79%
Earnings before Interest and Taxes (EBIT)		 -80 39 212 -84 -154 137 -296 214 77 -658 -500
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -16 102 244 -47 -94 220 -217 298 161 -554 -401
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.29 1.69 1.02 1.02 0.82 1.08 0.85 1.22 2.01 - 1.96
Price to Tangible Book Value (P/TBV)		 1.31 1.71 1.03 1.03 0.85 1.14 0.89 1.29 2.10 - 2.09
Price to Revenue (P/Rev)		 6.60 11.38 8.82 9.43 7.20 9.01 5.44 7.45 11.04 - 7.17
Price to Earnings (P/E)		 0.00 0.00 17.58 30.43 181.51 31.01 0.00 0.00 42.89 - 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 5.69% 3.29% 0.55% 3.22% 0.00% 0.00% 2.33% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.37 2.02 1.03 1.03 0.77 1.08 0.86 1.20 1.90 - 1.78
Enterprise Value to Revenue (EV/Rev)		 5.47 9.21 6.37 7.10 5.20 9.22 6.00 8.24 11.68 - 8.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 13.08 4.96 7.02 7.97 10.77 0.00 19.35 16.61 - 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 12.72 22.97 131.30 31.53 0.00 0.00 62.79 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 14.78 51.29 0.00 22.77 0.00 130.20 29.71 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 78.14 0.00 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		 0.00 0.00 0.00 0.00 0.00 0.19 0.20 0.25 0.24 - 0.35
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.19 0.20 0.18 0.17 - 0.25
Financial Leverage		 -0.21 -0.28 -0.25 -0.25 -0.23 -0.11 -0.08 -0.04 -0.03 - 0.15
Leverage Ratio		 1.10 1.11 1.08 1.07 1.07 1.19 1.17 1.19 1.18 - 1.34
Compound Leverage Factor		 1.10 1.11 1.08 1.07 1.07 1.19 1.17 1.23 1.63 - 1.34
Debt to Total Capital		 0.00% 0.04% 0.00% 0.00% 0.23% 15.68% 16.58% 20.28% 19.33% - 26.02%
Short-Term Debt to Total Capital		 0.00% 0.01% 0.00% 0.00% 0.02% 0.01% 0.01% 6.11% 5.83% - 7.86%
Long-Term Debt to Total Capital		 0.00% 0.03% 0.00% 0.00% 0.20% 15.67% 16.57% 14.17% 13.50% - 18.16%
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%
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%
Common Equity to Total Capital		 100.00% 99.96% 100.00% 100.00% 99.77% 84.32% 83.42% 79.72% 80.67% - 73.98%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.03 1.81 -4.21 3.64 1.87 - -1.70
Net Debt to EBITDA		 0.00 -3.08 0.00 0.00 -3.06 0.25 -1.85 1.84 0.91 - -1.09
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.03 1.81 -4.21 2.54 1.31 - -1.18
Debt to NOPAT		 0.00 -0.02 0.00 0.00 -20.56 3.83 -2.94 24.46 3.35 - -1.35
Net Debt to NOPAT		 0.00 13.81 0.00 0.00 2,053.04 0.53 -1.29 12.40 1.64 - -0.87
Long-Term Debt to NOPAT		 0.00 -0.01 0.00 0.00 -18.40 3.83 -2.94 17.09 2.34 - -0.95
Altman Z-Score		 8.56 11.93 11.55 11.33 7.58 2.67 1.52 2.53 4.37 - 1.66
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 7.22 8.33 8.47 7.65 5.68 3.74 3.23 1.38 1.47 - 1.08
Quick Ratio		 4.26 5.14 7.58 6.71 4.45 2.74 1.83 0.92 1.00 - 0.63
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -61 -323 -668 -1,064 -1,164 -1,758 -1,591 -1,572 -1,712 -628 -86
Operating Cash Flow to CapEx		 -15.12% 98.99% -100.68% -79.37% -74.60% -225.71% -371.48% -383.13% -389.36% - -158.19%
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
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
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
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.18 0.17 0.15 0.14 0.14 0.13 0.14 0.15 0.17 - 0.18
Accounts Receivable Turnover		 17.43 10.87 16.86 20.85 22.33 14.53 27.22 27.70 30.42 - 15.18
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		 0.40 0.40 0.37 0.32 0.34 0.37 0.43 0.46 0.50 - 0.45
Accounts Payable Turnover		 22.99 12.23 14.36 25.75 22.15 12.89 29.04 30.12 30.56 - 47.47
Days Sales Outstanding (DSO)		 20.94 33.58 21.65 17.51 16.35 25.11 13.41 13.17 12.00 - 24.05
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)		 15.87 29.85 25.42 14.18 16.48 28.31 12.57 12.12 11.94 - 7.69
Cash Conversion Cycle (CCC)		 5.07 3.72 -3.76 3.33 -0.13 -3.20 0.84 1.06 0.05 - 16.36
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,045 1,279 1,775 1,933 2,124 3,224 3,202 3,721 3,915 3,372 2,938
Invested Capital Turnover		 0.25 0.26 0.21 0.19 0.20 0.17 0.18 0.19 0.21 - 0.21
Increase / (Decrease) in Invested Capital		 3.06 358 871 982 1,079 1,945 1,427 1,788 1,791 148 -264
Enterprise Value (EV)		 1,433 2,585 1,827 1,988 1,627 3,473 2,750 4,462 7,444 - 5,229
Market Capitalization		 1,729 3,195 2,528 2,639 2,252 3,393 2,493 4,037 7,034 - 4,686
Book Value per Share		 $7.24 $9.14 $9.54 $8.95 $9.06 $9.46 $8.41 $9.23 $9.48 $7.69 $6.32
Tangible Book Value per Share		 $7.14 $9.07 $9.48 $8.91 $8.70 $8.99 $7.97 $8.79 $9.07 $7.28 $5.92
Total Capital		 1,341 1,889 2,475 2,585 2,755 3,728 3,530 4,134 4,344 3,699 3,237
Total Debt		 0.00 0.78 0.00 0.00 6.26 585 585 838 840 841 842
Total Long-Term Debt		 0.00 0.53 0.00 0.00 5.60 584 585 586 587 587 588
Net Debt		 -296 -610 -700 -652 -625 80 257 425 410 513 543
Capital Expenditures (CapEx)		 41 45 57 54 76 44 33 60 29 82 115
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 152 291 3.95 7.74 -27 -46 1.67 1.07 17 -77 5.31
Debt-free Net Working Capital (DFNWC)		 442 888 692 647 591 439 311 394 423 233 288
Net Working Capital (NWC)		 442 888 692 647 591 439 310 141 170 -21 33
Net Nonoperating Expense (NNE)		 22 -5.07 -7.81 2.52 69 51 133 -3.62 -26 212 151
Net Nonoperating Obligations (NNO)		 -296 -610 -700 -652 -625 80 257 425 410 513 543
Total Depreciation and Amortization (D&A)		 65 62 32 37 60 83 79 84 84 104 99
Debt-free, Cash-free Net Working Capital to Revenue		 58.08% 103.55% 1.38% 2.76% -8.70% -12.26% 0.36% 0.20% 2.66% - 0.81%
Debt-free Net Working Capital to Revenue		 168.80% 316.31% 241.49% 230.89% 188.96% 116.66% 67.70% 72.70% 66.43% - 44.06%
Net Working Capital to Revenue		 168.80% 316.22% 241.49% 230.89% 188.76% 116.58% 67.63% 26.06% 26.69% - 5.10%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.25) $0.21 $0.82 ($0.32) ($0.54) $0.44 ($0.90) $0.65 $0.30 ($2.00) ($1.44)
Adjusted Weighted Average Basic Shares Outstanding		 180.95M 175.03M 259.51M 264.63M 286.24M 275.98M 329.51M 336.28M 347.09M 340.72M 347.62M
Adjusted Diluted Earnings per Share		 ($0.25) $0.21 $0.81 ($0.32) ($0.54) $0.39 ($0.90) $0.58 $0.26 ($1.89) ($1.44)
Adjusted Weighted Average Diluted Shares Outstanding		 180.95M 175.03M 262.36M 264.63M 286.24M 318.93M 329.51M 382.68M 403.18M 340.72M 347.62M
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		 206.52M 253.54M 288.78M 303.52M 332.33M 350.21M 357.26M 369.62M 371.81M 379.13M 378.15M
Normalized Net Operating Profit after Tax (NOPAT)		 -54 24 143 -82 -83 187 -164 190 91 -479 -350
Normalized NOPAT Margin		 -104.20% 30.47% 180.03% -116.94% -97.78% 131.36% -101.35% 124.40% 50.56% - -209.25%
Pre Tax Income Margin		 -154.55% 49.95% 267.04% -120.53% -182.02% 96.18% -183.37% 143.65% 58.91% - -299.12%
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
NOPAT to Interest Expense		 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
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
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%
Augmented Payout Ratio		 -5.70% -62.04% 10.24% 9.32% 93.39% 29.21% -5.76% -14.31% 7.64% - -1.29%

Financials Breakdown Chart

Key Financial Trends

Riot Platforms, Inc. (RIOT) delivered a mixed 2025 through its latest quarterly results. The company showed a return to profitability in some quarters (notably Q2 and Q3 2025), but faced a sharp quarterly swing to a substantial net loss in Q4 2025 driven by a large non-operating expense. Over the four most recent quarters, cash flow from operations has been negative, while Riot has accessed financing to support liquidity. The balance sheet remains solid with a sizable equity base and moderate long‑term debt, and the company continues to invest in capital expenditures to expand its platform.

  • Q2 2025 net income from continuing operations was $219.45 million, with Basic Earnings per Share (EPS) of $0.65 and Diluted EPS of $0.58.
  • Q3 2025 revenue was $180.23 million, gross profit was $70.76 million, and total operating income was $80.05 million.
  • Q3 2025 pre‑tax income was $106.17 million, supporting the positive net income outcome in that quarter.
  • Q3 2025 net income from continuing operations was $104.48 million, with Basic EPS of $0.30 and Diluted EPS of $0.26, alongside about 379.1 million weighted average shares outstanding (basic & diluted).
  • Cash and cash equivalents were about $330.7 million at Q3 2025 and remained at a similar level into Q4 2025, indicating a solid liquidity cushion despite operating cash flow challenges.
  • Long‑term debt was around $585.8 million, a level Riot has maintained across 2025, suggesting stable leverage without rapid debt growth.
  • Capital expenditures (PPE) ran at multiple quarters, with quarterly PPE outlays totaling roughly $200 million across Q1–Q4 2025, signaling ongoing capacity expansion and infrastructure investment.
  • Q4 2025 net income was -$690.748 million, driven in large part by a substantial non‑operating expense line of about $532.739 million (Other Operating Expenses / (Income)).
  • Q4 2025 cash flow from continuing operating activities was -$105.528 million, indicating a continued negative core cash flow in the latest quarter.
  • Q1 2025 also posted a meaningful net loss of -$296.367 million, underscoring ongoing quarterly volatility in profitability.
05/14/26 08:25 PM ETAI Generated. May Contain Errors.

Riot Platforms Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Riot Platforms' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Riot Platforms' net income appears to be on an upward trend, with a most recent value of -$663.18 million in 2025, rising from -$8.76 million in 2015. The previous period was $109.40 million in 2024. See where experts think Riot Platforms is headed by visiting Riot Platforms' forecast page.

Riot Platforms' total operating income in 2025 was -$622.17 million, based on the following breakdown:
  • Total Gross Profit: $245.56 million
  • Total Operating Expenses: $867.73 million

Over the last 10 years, Riot Platforms' total revenue changed from $198.09 thousand in 2015 to $647.44 million in 2025, a change of 326,745.4%.

Riot Platforms' total liabilities were at $1.08 billion at the end of 2025, a 36.2% increase from 2024, and a 22,405.4% increase since 2015.

In the past 10 years, Riot Platforms' cash and equivalents has ranged from $225 thousand in 2018 to $597.17 million in 2023, and is currently $233.52 million as of their latest financial filing in 2025.

Over the last 10 years, Riot Platforms' book value per share changed from 0.52 in 2015 to 7.69 in 2025, a change of 1,382.4%.


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