Financial Statements · From SEC 10-K & 10-Q XBRL Filings
BMNR Revenue & Financial Statements
BMNR reported revenue of $6.1M for the fiscal year ended August 31, 2025, up 84.1% year over year, with net income of $348.6M and diluted EPS of $13.39.
- Company
- BMNR BMNR
- Latest fiscal year
- FY ended Aug 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | 428K | 645K | 3.3M | 6.1M |
| Cost of revenue | — | 557K | — | — | 5.8M |
| Gross profit | — | (129K) | 222K | 761K | 310K |
| Operating income | (132K) | (1.7M) | (2.4M) | (2.4M) | 444.2M |
| Pretax income | — | — | — | — | 440.9M |
| Net income | (154K) | (2.0M) | (2.5M) | (3.3M) | 348.6M |
| Diluted EPS | — | -0.05 | -0.05 | -0.07 | 13.39 |
| EBITDA | — | (1.7M) | (1.9M) | (1.5M) | 445.0M |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2M | 682K | 1.2M | 1.5M | 2.1M | — | 2.3M | 11.0M |
| Cost of revenue | — | — | — | — | — | — | 1.0M | 1.4M |
| Gross profit | 222K | 112K | 120K | 305K | 491K | — | 1.3M | 9.6M |
| Operating income | (535K) | (660K) | (884K) | (914K) | (468K) | 446.5M | (5.5B) | (3.8B) |
| Pretax income | — | — | — | — | — | — | (5.3B) | (3.8B) |
| Net income | (654K) | (814K) | (975K) | (1.2M) | (623K) | 351.3M | (5.2B) | (3.8B) |
| Diluted EPS | -0.01 | -0.02 | -0.08 | -0.03 | -0.31 | 16.01 | -15.98 | -8.40 |
| EBITDA | (302K) | (421K) | (753K) | (686K) | (287K) | 446.7M | (5.5B) | (3.8B) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 646K | 8.0M | 8.2M | 7.3M | 8.8B |
| Current assets | 219K | 889K | 750K | 1.6M | 513.0M |
| Cash & equivalents | 219K | 393K | 271K | 499K | 512.0M |
| Total liabilities | 285K | 570K | 1.9M | 3.2M | 102.3M |
| Current liabilities | 285K | 318K | 1.6M | 3.1M | 10.0M |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 361K | 7.4M | 6.3M | 4.1M | 8.7B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (1.6M) | (810K) | (29K) | — | (4.1M) |
| Investing cash flow | (6.1M) | (612K) | (68K) | — | (7.4B) |
| Financing cash flow | 7.9M | 1.3M | 325K | — | 7.9B |
| Capital expenditure | 6.1M | 612K | 76K | — | 1.1M |
| Free cash flow | (7.7M) | (1.4M) | (105K) | — | (5.2M) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 857K | 1.3M | 1.1M | — | 2.4M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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