BTC Digital Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $14M+20.3% YoYTTM through 31 Dec 2025
Net Income -$9.1MTTM through 31 Dec 2025
Free Cash Flow -$13.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | -62.7% |
| Net Margin | -64.5% |
Returns
-24.4%ROE
-13.6%ROA
Balance Sheet Health
Debt / Equity0.06x
Current Ratio7.79x
Net Debt$1.8M
Cash & Equivalents$350K
Quality Metrics
Altman Z-Score-1.93
Piotroski F-Score1 / 9
FCF Margin-98.1%
Multi-Year Trend
RevenueFY2025: $14M
Diluted EPSFY2025: $-1.10
Dividend
No dividend
Capital Allocation
Capex Intensity60.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Blockchain and Cryptocurrency Business | $14M | +19.7% | View detailsThe company is actively transitioning toward AI computing infrastructure platforms, completing its 10MW Georgia facility buildout and planning a 25MW AI platform expansion to diversify away from pure-play bitcoin mining volatility. |
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