Riot Platforms, Inc. (RIOT)
Riot Platforms, Inc., along with its associated companies, primarily operates as a Bitcoin mining enterprise within the United States. The firm's activities are divided into two main areas: Bitcoin Mining and Engineering. It develops and manages essential infrastructure for large-scale Bitcoin mining operations at sites in Rockdale and Navarro counties, Texas, as well as two facilities in Paducah, Kentucky. Beyond its mining endeavors, the company's Engineering division designs and manufactures specialized power distribution equipment and custom-engineered electrical solutions. This segment also provides comprehensive services for the design, production, and installation of electricity distribution products to a diverse client base, including major commercial organizations, government agencies, and customers in the data center, power generation, utility, water, industrial, and renewable energy sectors. Established in the year 2000, Riot Platforms is headquartered in Castle Rock, Colorado.
Sector: Finance Services
Industry: Financial - Capital Markets
Riot Platforms, Inc.
NASDAQ:RIOTFinancial Services · Financial - Capital Markets
+13.21%$16.71
CLOSED · Nov 6Prev close$14.76+13.21%Close$16.71+0.06%AH close$16.72
AH$16.72+0.06%vs close
Mkt Cap$6.27B
Float356.31M
O/S375.18M
VOL45.08M sh
$ Vol$732.04M
RVOL1.76×
Inst Own84.1%
Dilution
Financials Summary
Revenue$647.43M
Net Income-$663.18M
Total Assets$3.94B
Free Cash Flow-$774.31M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$866.76M
Total Equity$2.86B
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:8Reverse splitMar 31, 20168 shares → 1
- 1:6Reverse splitJun 20, 20126 shares → 1
Balance Sheet Details
Assets$3.94B
Liabilities$1.08B
Accounts Receivable$38.1M
Accounts Payable$23.42M
Inventory$0
PP&E (Net)$1.4B
Goodwill$122.5M
Intangible Assets$190.52M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $647.43M | $376.66M | $280.68M | $259.17M | $213.24M | $12.08M | $6.84M | $7.84M | $270K | $106K | $198K | $263K | $141K | $62K | $282K | $439K | $291K | $869K | $849K | $1.14M | $860K | $804K | $651K | $745K | $1.12M |
| YoY Growth | 71.9% | 34.2% | 8.3% | 21.5% | 1665.1% | 76.7% | -12.8% | 2809.3% | 154.1% | -46.4% | -24.6% | 86.7% | 126.4% | -77.9% | -35.8% | 50.8% | -66.5% | 2.4% | -25.5% | 32.6% | 6.9% | 23.6% | -12.7% | -33.6% | - |
| Cost of Revenue | $748.69M | $262.75M | $254.33M | $193.7M | $82.09M | $6.25M | $6.1M | $5.82M | $25K | $3K | $31K | $71K | $21K | $592 | $16K | $358K | $710K | $288K | $616K | $757K | $509K | $476K | $518K | $663K | $161K |
| Gross Profit | -$101.25M | $113.9M | $26.34M | $65.47M | $131.15M | $5.83M | $740K | $2.02M | $244K | $103K | $168K | $191K | $119K | $62K | $265K | $81K | -$419K | $582K | $233K | $384K | $351K | $328K | $132K | $83K | $962K |
| Gross Margin | -15.6% | 30.2% | 9.4% | 25.3% | 61.5% | 48.3% | 10.8% | 25.8% | 90.7% | 97.1% | 84.6% | 72.8% | 84.9% | 99.0% | 94.2% | 18.4% | -144.2% | 66.9% | 27.5% | 33.6% | 40.9% | 40.8% | 20.3% | 11.1% | 85.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $863K | $2.16M | $4.03M | $6.71M | $3.84M | $5.67M | $6.11M | $8.71M | $6.03M | $2.67M | $1.41M | $850K | $561K | $540K | $622K | $161K |
| Selling, General, and Administrative | $298.48M | $266.92M | $100.35M | $67.45M | $87.43M | $10.25M | $9.16M | $20.86M | $7.31M | $5.57M | $6.76M | $6.56M | $5.52M | $5.18M | $5.58M | $7.42M | $6.63M | $4.43M | $4.01M | $1.97M | $1.38M | $1.11M | $878K | $387K | $495K |
| Other | $300K | -$306.6M | -$10.95M | $510.72M | $73.59M | $11.12M | $998K | $40.53M | $6.07M | $0 | $8K | $34K | $51K | -$2K | $0 | $0 | -$214K | $294K | $0 | -$50K | $19K | $426K | $0 | $0 | $109K |
| Total Operating Expenses | $298.78M | -$39.69M | $89.39M | $578.18M | $161.02M | $21.37M | $10.16M | $61.39M | $13.4M | $6.43M | $8.92M | $10.59M | $12.22M | $9.02M | $11.24M | $13.53M | $15.13M | $10.75M | $6.68M | $3.34M | $2.25M | $2.1M | $1.42M | $1.01M | $765K |
| Operating Income (EBIT) | -$400.03M | $153.59M | -$63.05M | -$512.7M | -$29.87M | -$15.54M | -$9.42M | -$59.37M | -$13.15M | -$6.31M | -$8.75M | -$10.4M | -$12.1M | -$8.96M | -$10.98M | -$13.45M | -$15.55M | -$10.17M | -$6.45M | -$2.95M | -$1.9M | -$1.77M | -$1.29M | -$927K | $197K |
| Operating Margin | -61.8% | 40.8% | -22.5% | -197.8% | -14.0% | -128.7% | -137.7% | -756.7% | -4878.2% | -5943.7% | -4416.6% | -3960.7% | -8602.9% | -14424.5% | -3897.8% | -3066.3% | -5346.0% | -1169.9% | -759.3% | -258.9% | -221.2% | -220.4% | -197.6% | -124.4% | 17.5% |
| Interest Expense | $24.14M | $1.99M | $0 | $1.31M | $296K | $0 | $122K | $123K | $4.81M | $30K | $99K | $116K | $96K | $249K | $181K | $133K | $200K | $229K | $242K | $246K | $255K | $324K | $353K | $134K | $85K |
| Interest Income | $13.98M | $27.17M | $8.22M | $1.76M | $0 | $85K | $0 | $0 | $105K | $126K | $154K | $0 | $0 | $0 | $16K | $62K | $189K | $746K | $452K | $89K | $44K | $5K | $3K | $8K | $0 |
| Other Income (Expense) | -$263.3M | -$43.45M | $8.48M | -$8.6M | $14.69M | $1.44M | -$11.03M | -$1.64M | -$4.88M | $2.03M | -$9K | -$40K | -$45K | -$251K | $762K | $112K | $0 | $0 | $0 | $0 | $0 | -$319K | -$431K | -$302K | -$85K |
| Income Before Tax (EBT) | -$663.33M | $110.14M | -$54.56M | -$521.3M | -$15.18M | -$14.11M | -$20.45M | -$61.01M | -$18.04M | -$4.27M | -$8.76M | -$10.44M | -$12.15M | -$9.21M | -$10.21M | -$13.34M | -$15.55M | -$10.17M | -$6.45M | -$2.95M | -$1.9M | -$2.09M | -$1.72M | -$1.23M | $112K |
| Income Tax Expense | -$150K | $744K | -$5.09M | -$11.75M | $254K | $0 | -$143K | -$699K | -$1.61M | $30K | $0 | $0 | $0 | $0 | $0 | $0 | -$32K | -$603K | -$245K | $157K | $212K | $0 | $0 | -$5K | $11K |
| Net Income | -$663.18M | $109.4M | -$49.47M | -$509.55M | -$15.44M | -$14.11M | -$20.04M | -$58.01M | -$19.85M | -$4.27M | -$8.76M | -$10.44M | -$12.15M | -$9.21M | -$10.21M | -$13.34M | -$15.52M | -$9.57M | -$6.2M | -$3.11M | -$2.11M | -$2.09M | -$1.72M | -$1.22M | $101K |
| Net Income Margin | -102.4% | 29.0% | -17.6% | -196.6% | -7.2% | -116.8% | -293.1% | -739.4% | -7359.7% | -4026.6% | -4421.1% | -3976.0% | -8635.2% | -14827.8% | -3627.1% | -3040.8% | -5334.8% | -1100.6% | -730.4% | -272.7% | -245.8% | -260.1% | -263.9% | -164.2% | 9.0% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -1.95 | 0.40 | -0.28 | -3.65 | -0.08 | -0.30 | -1.04 | -4.33 | -3.30 | -1.05 | -2.26 | -2.92 | -5.73 | -14.75 | -60.92 | -81.39 | -112.28 | -73.67 | -56.85 | -42.88 | -35.26 | -45.90 | -44.60 | -31.92 | 2.40 |
| Diluted EPS | -1.95 | 0.34 | -0.28 | -3.65 | -0.08 | -0.30 | -1.04 | -4.33 | -3.30 | -1.05 | -2.26 | -2.92 | -5.73 | -14.75 | -60.92 | -81.39 | -112.28 | -73.67 | -56.85 | -42.88 | -35.26 | -45.90 | -44.60 | -31.92 | 2.40 |
| Weighted Average OS | 340.72M | 275.98M | 175.03M | 139.43M | 93.45M | 41.98M | 19.60M | 13.40M | 6.02M | 4.07M | 3.88M | 3.58M | 2.12M | 624,603 | 167,672 | 163,869 | 138,205 | 129,887 | 109,076 | 72,501 | 59,952 | 45,566 | 38,499 | 38,350 | 38,750 |
| EBITDA | -$53.22M | $324.18M | -$2.79M | -$412.04M | $11.44M | -$4.05M | -$17.91M | -$55.62M | -$12.34M | -$3.03M | -$8.4M | -$10.04M | -$11.73M | -$8.53M | -$9.54M | -$12.71M | -$15.59M | -$9.56M | -$6.15M | -$2.71M | -$1.65M | -$1.1M | -$992K | -$757K | $300K |
| EBITDA Margin | -8.2% | 86.1% | -1.0% | -159.0% | 5.4% | -33.6% | -261.9% | -709.0% | -4576.0% | -2859.5% | -4243.0% | -3821.8% | -8334.8% | -13735.1% | -3388.8% | -2898.3% | -5359.6% | -1099.3% | -724.1% | -237.4% | -192.1% | -136.7% | -152.5% | -101.5% | 26.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $233.52M | $277.86M | $597.17M | $230.33M | $312.31M | $223.38M | $7.44M | $225K | $41.65M | $5.53M | $2.01M | $3.54M | $5.66M | $10.98M | $2.97M | $8.91M | $13.37M | $11.82M | $17.38M | $3.53M | $1.98M | $578K | $148K | $132K | $424K |
| Short-Term Investments | $0 | $134.26M | $311.18M | $109.42M | $161.4M | $0 | $3.84M | $707K | $200K | $7.51M | $14.15M | $21M | $8.64M | $1.16M | $1M | $2.93M | $510K | $5.64M | $8.49M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $233.52M | $412.13M | $908.35M | $339.75M | $473.71M | $223.38M | $11.28M | $932K | $41.85M | $13.04M | $16.16M | $24.54M | $14.3M | $12.14M | $3.97M | $11.84M | $13.88M | $17.46M | $25.86M | $3.53M | $1.98M | $578K | $148K | $132K | $424K |
| Accounts Receivable | $38.1M | $33.6M | $40.06M | $46.67M | $25.26M | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $35K | $73K | $48K | $63K | $68K | $368K | $265K | $196K | $21K | $94K | $231K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $416K | $0 | $0 | $0 | $0 | $0 | $17K | $340K | $572K | $607K | $350K | $383K | $202K | $260K | $511K | $358K |
| Other Current Assets | $119.35M | $153.75M | $60.16M | $56.96M | $58.48M | $11.63M | $0 | $0 | $200K | $67K | $0 | $0 | $0 | $387K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $350K | $0 |
| Total Current Assets | $448.71M | $599.48M | $1.01B | $443.38M | $564.59M | $236.26M | $12.63M | $2.31M | $42.39M | $13.74M | $16.41M | $24.9M | $14.76M | $12.53M | $4.32M | $12.31M | $14.43M | $18.87M | $26.7M | $4.31M | $2.66M | $977K | $448K | $1.09M | $1.12M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.4B | $1.37B | $724.61M | $714.23M | $289.67M | $10.14M | $6.87M | $26K | $4.29M | $41K | $1.95M | $2.1M | $2.27M | $2.48M | $2.8M | $3.11M | $3.31M | $3.42M | $3.53M | $3.31M | $3.43M | $3.55M | $3.76M | $3.18M | $202K |
| Goodwill | $122.5M | $121.89M | $0 | $0 | $335.56M | $0 | $0 | $0 | $1.19M | $817K | $387K | $387K | $387K | $387K | $387K | $387K | $387K | $387K | $387K | $387K | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $190.52M | $34.05M | $15.7M | $21.48M | $14.16M | $336K | $459K | $1.21M | $1.26M | $2.4M | $1.14M | $1.34M | $1.21M | $1.21M | $1.21M | $1.34M | $1.23M | $1.49M | $965K | $711K | $992K | $881K | $630K | $549K | $620K |
| Long-Term Investments | $1.23B | $1.65B | $0 | $97.5M | $310K | $310K | $9.72M | $9.41M | $3M | $0 | $972K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142.71B | $27.09T | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $549.02M | $159.14M | $302.2M | $43.38M | $317.7M | $33.09M | $703K | -$142.71M | -$27.09B | $37K | $0 | $0 | $10K | $4K | $10K | $15K | $21K | $27K | $85K | $37K | $0 | $0 | $0 | $0 | $40K |
| Total Long-Term Assets | $3.49B | $3.34B | $1.04B | $876.58M | $957.4M | $43.88M | $17.75M | $11.55M | $9.94M | $3.3M | $4.45M | $3.83M | $3.88M | $4.09M | $4.41M | $4.85M | $4.95M | $5.32M | $4.97M | $4.44M | $4.42M | $4.43M | $4.39M | $3.73M | $862K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.94B | $3.94B | $2.05B | $1.32B | $1.52B | $280.15M | $30.38M | $13.86M | $52.34M | $17.04M | $20.86M | $28.72M | $18.64M | $16.61M | $8.73M | $17.16M | $19.38M | $24.19M | $31.66M | $8.75M | $7.09M | $5.41M | $4.84M | $4.82M | $1.98M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $23.42M | $17.61M | $23.16M | $18.45M | $20.04M | $718K | $717K | $3.83M | $410K | $254K | $701K | $438K | $781K | $614K | $582K | $1.13M | $1.55M | $833K | $313K | $375K | $461K | $141K | $72K | $266K | $38K |
| Short-Term Debt | $253.89M | $314K | $0 | $2.01M | $0 | $0 | $0 | $0 | $136K | $140K | $301K | $313K | $320K | $2.29M | $1.07M | $274K | $107K | $359K | $526K | $185K | $168K | $152K | $396K | $3.27M | $380K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$719K | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $37.12M | $12.54M | $0 | $2.88M | $8.11M | $0 | $97K | $97K | $97K | $97K | $97K | $97K | $92K | $80K | $0 | $746K | $814K | $914K | $100K | $0 | $144K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27.13M | $70.85M | $56.56M | $89.63M | $64.22M | $97K | $0 | $1.3M | $181K | $509K | $0 | $0 | $0 | $642K | $368K | $1.1M | $1.38M | $484K | $526K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $469.77M | $160.38M | $121.02M | $121.54M | $109.88M | $2.4M | $3.37M | $6.66M | $1.04M | $1.06M | $1.79M | $1.78M | $2.25M | $4.08M | $2.07M | $2.73M | $3.27M | $2.75M | $2.11M | $700K | $774K | $435K | $650K | $3.54M | $432K |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $586.91M | $584.31M | $0 | $0 | $0 | $0 | $0 | $1.7M | $0 | $0 | $1.84M | $2M | $2.15M | $763K | $2.83M | $2.55M | $2.66M | $2.75M | $2.85M | $3.38M | $3.66M | $3.82M | $4.15M | $842K | $296K |
| Long-Term Unearned Revenue | $0 | $13.59M | $15.8M | $17.87M | $19.8M | $0 | $776K | $872K | $969K | $1.07M | $1.16M | $1.26M | $1.29M | $1.08M | $0 | $634K | $634K | $798.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $143K | $699K | $0 | -$1.16M | -$1.26M | -$1.29M | $763K | $0 | $0 | $0 | -$798.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.03M | $9.42M | $7.32M | $8.87M | $31.69M | $679K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $220K | $200K | $200K | $200K | $37K | $0 |
| Total Long-Term Liabilities | $608.59M | $631.24M | $42.04M | $46.98M | $63.74M | $679K | $776K | $2.71M | $1.67M | $1.07M | $3M | $3.26M | $3.44M | $1.84M | $2.83M | $3.18M | $3.29M | $3.55M | $3.05M | $3.62M | $3.89M | $4.02M | $4.35M | $879K | $296K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.08B | $791.62M | $163.06M | $168.52M | $173.62M | $3.08M | $4.14M | $9.37M | $2.71M | $2.12M | $4.79M | $5.04M | $5.69M | $5.92M | $4.9M | $5.91M | $6.56M | $6.3M | $5.16M | $4.32M | $4.67M | $4.45M | $5M | $4.42M | $728K |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $11K | $22K | $22K | $69K | $7.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4.21B | $3.83B | $2.69B | $1.91B | $1.6B | $506.96M | $243.46M | $202.92M | $180.39M | $124.78M | $121.65M | $120.51M | $99.33M | $84.92M | $0 | $0 | $0 | $0 | $0 | $0 | $9.5M | $5.92M | $2.71M | $1.56M | $1.22M |
| Retained Earnings | -$1.35B | -$690.42M | -$799.82M | -$756.34M | -$246.79M | -$229.91M | -$217.24M | -$197.2M | -$139.26M | -$109.86M | -$105.58M | -$96.82M | -$86.38M | -$74.23M | -$65.02M | -$54.81M | -$41.47M | -$25.95M | -$16.38M | -$10.18M | -$7.07M | -$4.96M | -$2.87M | -$1.15M | $38K |
| Comprehensive Income & Other | $0 | $222K | $150K | $0 | $0 | -$0 | $0 | -$67K | -$468K | -$111K | -$3.16M | -$3.29M | -$3.23M | -$3.08M | -$2.73M | -$2.41M | -$2.02M | -$1.68M | -$1.36M | -$1.09M | -$872K | -$653K | -$412K | -$189K | $0 |
| Other Stockholders' Equity | $0 | $222K | $150K | $0 | $11K | $22K | $22K | $69K | $7.75M | $0 | $0 | $0 | $0 | $0 | $68.85M | $66.05M | $54.28M | $43.84M | $42.89M | $14.61M | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $2.86B | $3.14B | $1.89B | $1.15B | $1.35B | $277.07M | $26.24M | $5.79M | $48.87M | $14.92M | $16.07M | $23.69M | $12.95M | $10.69M | $3.83M | $11.25M | $12.81M | $17.89M | $26.5M | $4.42M | $2.42M | $959K | -$157K | $404K | $1.26M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | -$1.3M | $758K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.94B | $3.94B | $2.05B | $1.32B | $1.52B | $280.15M | $30.39M | $15.16M | $51.58M | $17.04M | $20.86M | $28.72M | $18.64M | $16.61M | $8.73M | $17.16M | $19.38M | $24.19M | $31.66M | $8.75M | $7.09M | $5.41M | $4.84M | $4.82M | $1.98M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $866.76M | $613.16M | $21.34M | $22.25M | $13.44M | $0 | $368K | $1.7M | $136K | $140K | $2.14M | $2.31M | $2.47M | $3.05M | $3.9M | $2.82M | $2.76M | $3.11M | $3.48M | $3.59M | $3.86M | $3.97M | $4.54M | $4.11M | $675K |
| Net Debt | $633.24M | $335.3M | -$575.82M | -$208.08M | -$298.88M | -$223.38M | -$7.07M | $1.47M | -$41.52M | -$5.39M | $128K | -$1.23M | -$3.19M | -$7.92M | $936K | -$6.09M | -$10.6M | -$8.71M | -$13.9M | $58K | $1.88M | $3.39M | $4.4M | $3.98M | $252K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$663.18M | $109.4M | -$49.47M | -$509.55M | -$7.93M | -$12.67M | -$20.3M | -$60.31M | -$16.43M | -$4.27M | -$8.76M | -$10.44M | -$12.15M | -$9.21M | -$10.21M | -$13.34M | -$15.52M | -$9.57M | -$6.2M | -$3.11M | -$2.11M | -$2.09M | -$1.72M | -$1.22M | $101K |
| Depreciation & Amortization | $346.81M | $212.05M | $252.35M | $107.95M | $26.32M | $4.86M | $2.42M | $5.27M | $891K | $93K | $254K | $289K | $327K | $430K | $491K | $492K | $174K | $320K | $299K | $245K | $250K | $673K | $294K | $170K | $103K |
| Deferred Income Tax | $0 | $0 | -$5.04M | -$11.75M | $254K | $5.19M | -$143K | -$699K | -$1.61M | -$2.49M | $180K | -$34K | $48K | $46K | $9.55M | -$2.36M | $565K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $125.71M | $125.2M | $32.17M | $24.55M | $68.49M | $3.41M | $745K | $4.66M | $2.59M | $546K | $1.14M | $1.06M | $1.44M | $931K | $1.34M | $2.36M | $1.71M | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | -$11.53M | -$4.45M | $0 | $0 | $0 | $0 | $16K | -$202 | $19K | -$32K | $35K | $38K | -$25K | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $135K | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$172.72M | $0 | $0 | $0 | $0 | -$37K | $305K | -$180K | $556K | $682K | $0 | $322K | $233K | $35K | -$258K | $33K | -$181K | $58K | $251K | $120K | -$195K |
| Accounts Payable | $0 | $0 | $0 | -$1.59M | -$2.77M | $929K | -$1.89M | $3.42M | $90K | -$390K | $264K | -$343K | $167K | $32K | $0 | -$419K | $662K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$6.41M | $21.72M | -$1.96M | $108.2M | -$7.39M | -$11.41M | -$7.93M | -$7.13M | -$282K | -$116K | -$160K | $529K | $2K | $1.59M | $742K | -$142K | $781K | $1.07M | -$7.51M | -$247K | $220K | -$85K | $643K | $31K | -$258K |
| Total Working Capital Change | -$6.41M | $21.72M | -$1.96M | $95.08M | -$187.32M | -$10.48M | -$9.82M | -$3.71M | -$192K | -$527K | $409K | $25K | $692K | $2.34M | $780K | -$264K | $1.69M | $1.1M | -$7.77M | -$214K | $39K | -$28K | $894K | $287K | -$453K |
| Other Non-Cash Items | -$375.86M | -$723.43M | -$194.96M | $294.25M | $13.8M | -$1.46M | $11.69M | $35.74M | $10.31M | $1.13M | -$97K | -$96K | -$85K | -$21K | -$10.28M | $2.4M | $8K | $318K | $1.57M | $509K | $214K | $74K | $134K | $2K | $137K |
| Net Cash from Operating | -$572.93M | -$255.05M | $33.09M | $530K | -$86.38M | -$11.15M | -$15.41M | -$19.05M | -$4.44M | -$5.52M | -$6.87M | -$9.2M | -$9.73M | -$5.49M | -$8.33M | -$10.71M | -$11.36M | -$6.44M | -$12.09M | -$2.57M | -$1.61M | -$1.37M | -$396K | -$765K | -$111K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$201.38M | -$240.34M | -$424.1M | -$352.86M | -$421.98M | -$41.28M | -$6.41M | -$20.2M | -$61K | -$61K | -$92K | -$238K | -$152K | -$156K | -$318K | -$501K | -$596K | -$753K | -$823K | -$232K | -$55K | -$30K | -$176K | -$487K | -$34K |
| Acquisitions | $0 | -$7.2M | $0 | $704K | -$70.45M | $146K | $0 | -$517K | $1.33M | -$12K | $92K | $208K | $125K | $113K | $228K | $310K | $352K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$4.5M | $0 | $30K | -$146K | $0 | -$12.04M | -$3.2M | -$16.88M | -$27.18M | -$35.55M | -$24.44M | -$2.99M | -$1.04M | -$7.63M | -$2.31M | -$9.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $106.07M | $0 | $0 | $1.81M | $1.8M | $8.3M | $0 | $0 | $7.51M | $24.49M | $33.06M | $23.2M | $16.96M | $2.83M | $2.97M | $5.21M | $7.44M | $12.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $171.44M | -$1.26B | $13.84M | -$4.51M | $265K | $146K | $3.16M | $7.89M | $4K | $1.81M | -$84K | -$174K | -$125K | -$113K | -$228K | -$310K | -$352K | $0 | $0 | $0 | -$142K | -$108K | -$52K | -$119K | -$38K |
| Net Cash from Investing | $76.13M | -$1.51B | -$414.77M | -$354.86M | -$490.33M | -$32.83M | -$3.25M | -$24.86M | $5.58M | $9.35M | $5.79M | -$12.56M | -$7.63M | -$316K | $1.61M | -$2.92M | $4.53M | $2.09M | -$823K | -$232K | -$198K | -$138K | -$228K | -$607K | -$72K |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | -$197.6M | -$588.16M | -$861K | - | - | - | -$2.05M | -$1.56M | -$4.48M | $311K | $454K | $478K | $928K | $1.33M | $674K | $236K | $351K | - | $267K | $273K | $151K | $624K | -$22K | -$829K | $82K |
| Common Stock Issuance | $207.7M | $977.03M | $778.43M | $304.85M | $684.82M | $264.73M | $24.82M | $726K | $38.45M | $0 | $0 | $20.12M | $12.97M | $15.15M | $1.46M | $9.12M | $8.26M | $0 | $27.03M | $4.6M | $3.36M | $2.56M | $718K | $300K | $581K |
| Common Stock Repurchases | -$4.29M | -$11.56M | -$14.04M | -$10.14M | -$5.08M | -$446K | $0 | $0 | -$392K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$992K | $0 | $0 | $0 | $0 | -$100K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$49K | $0 |
| Other Financing Activities | $0 | -$35.64M | -$16.73M | -$22.36M | -$14.1M | -$4.36M | -$996K | $201K | $2.01M | $0 | $0 | $0 | $0 | $0 | $0 | $291K | $469K | $560K | $0 | $20K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $455.29M | $1.52B | $748.52M | $272.35M | $665.64M | $259.92M | $25.88M | $2.49M | $34.98M | -$311K | -$454K | $19.64M | $12.04M | $13.81M | $782K | $9.17M | $8.38M | -$1.21M | $26.76M | $4.35M | $3.21M | $1.94M | $640K | $1.08M | $499K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$41.51M | -$245.87M | $366.84M | -$81.99M | $88.93M | $215.94M | $7.21M | -$41.43M | $36.12M | $3.52M | -$1.53M | -$2.12M | -$5.32M | $8.01M | -$5.94M | -$4.46M | $1.55M | -$5.56M | $13.85M | $1.55M | $1.4M | $430K | $16K | -$292K | $316K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | -$572.93M | -$255.05M | $33.09M | $530K | -$86.38M | -$11.15M | -$15.41M | -$19.05M | -$4.44M | -$5.52M | -$6.87M | -$9.2M | -$9.73M | -$5.49M | -$8.33M | -$10.71M | -$11.36M | -$6.44M | -$12.09M | -$2.57M | -$1.61M | -$1.37M | -$396K | -$765K | -$111K |
| Capital Expenditure | -$201.38M | -$1.27B | -$424.13M | -$352.86M | -$421.98M | -$41.28M | -$6.45M | -$20.2M | -$61K | -$61K | -$92K | -$238K | -$152K | -$156K | -$318K | -$501K | -$596K | -$753K | -$823K | -$232K | -$55K | -$30K | -$176K | -$487K | -$34K |
| Free Cash Flow | -$774.31M | -$1.52B | -$391.05M | -$352.33M | -$508.36M | -$52.42M | -$21.86M | -$39.25M | -$4.5M | -$5.58M | -$6.96M | -$9.44M | -$9.88M | -$5.65M | -$8.65M | -$11.21M | -$11.96M | -$7.2M | -$12.92M | -$2.8M | -$1.67M | -$1.4M | -$572K | -$1.25M | -$145K |
| Cash at Beginning | $351.3M | $597.17M | $230.33M | $312.31M | $223.38M | $7.44M | $225K | $41.65M | $5.53M | $2.01M | $3.54M | $5.66M | $10.98M | $2.97M | $8.91M | $13.37M | $11.82M | $17.38M | $3.53M | $1.98M | $578K | $148K | $132K | $424K | $108K |
| Cash at End | $309.79M | $351.3M | $597.17M | $230.33M | $312.31M | $223.38M | $7.44M | $225K | $41.65M | $5.53M | $2.01M | $3.54M | $5.66M | $10.98M | $2.97M | $8.91M | $13.37M | $11.82M | $17.38M | $3.53M | $1.98M | $578K | $148K | $132K | $424K |