Financial Statements · From SEC 10-K & 10-Q XBRL Filings
IBIT Revenue & Financial Statements
net income of $(9.0B).
- Company
- IBIT IBIT
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 3 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | — | — |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Operating income | 0 | (47.5M) | (174.6M) |
| Pretax income | — | — | — |
| Net income | 0 | 14.2B | (9.0B) |
| Diluted EPS | — | — | — |
| EBITDA | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | (3.1M) | (9.9M) | (11.5M) | (23.0M) | (32.9M) | (38.7M) | (53.3M) | (49.7M) |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 3.8B | (2.1B) | 107.0M | 12.4B | (6.5B) | 14.5B | 4.7B | (21.7B) |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Total assets | — | — | — |
| Current assets | — | — | — |
| Cash & equivalents | — | — | — |
| Total liabilities | — | — | — |
| Current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total debt | — | — | — |
| Stockholders’ equity | — | — | — |
| Net debt | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | 0 | (37.3B) | (19.9B) |
| Investing cash flow | — | — | — |
| Financing cash flow | 100K | 37.3B | 19.9B |
| Capital expenditure | — | — | — |
| Free cash flow | — | — | — |
| Dividends paid | — | — | — |
| Stock-based compensation | — | — | — |
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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