Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Riot Platforms Inc. Revenue & Financial Statements
Riot Platforms Inc. reported revenue of $647.4M for the fiscal year ended December 31, 2025, up 71.9% year over year, with net income of $(663.3M) and diluted EPS of $-1.95.
- Company
- Riot Platforms Inc. RIOT · NASDAQ
- Latest fiscal year
- FY ended Dec 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 | 213.2M | 259.2M | 280.7M | 376.7M | 647.4M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | (22.4M) | (512.7M) | (63.0M) | 153.6M | (622.2M) |
| Pretax income | (7.7M) | (521.3M) | (54.6M) | 110.1M | (663.3M) |
| Net income | (7.9M) | (509.6M) | (49.5M) | 109.4M | (663.3M) |
| Diluted EPS | — | -3.66 | -0.28 | 0.34 | -1.95 |
| EBITDA | 3.7M | (404.8M) | 183.5M | 359.8M | (279.4M) |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 79.3M | 70.0M | 84.8M | 142.6M | 161.4M | 153.0M | 180.2M | 152.8M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 203.9M | (117.0M) | (121.5M) | 188.2M | (233.9M) | 216.1M | 80.1M | (684.5M) |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 211.8M | (84.4M) | (154.4M) | 136.4M | (296.4M) | 219.5M | 104.5M | (633.3M) |
| Diluted EPS | 0.81 | -0.32 | -0.54 | 0.44 | -0.90 | 0.58 | 0.26 | -2.03 |
| EBITDA | 234.8M | (81.1M) | (63.0M) | 270.6M | (157.0M) | 298.3M | 162.1M | (581.7M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 2.1B | 3.9B | 3.9B |
| Current assets | 573.5M | 443.4M | 1.0B | 599.5M | 448.7M |
| Cash & equivalents | 312.3M | 230.3M | 597.2M | 277.9M | 233.5M |
| Total liabilities | 173.6M | 168.5M | 163.1M | 791.6M | 1.1B |
| Current liabilities | 109.9M | 121.5M | 121.0M | 160.4M | 469.8M |
| Long-term debt | — | — | — | 584.3M | 586.9M |
| Total debt | — | — | — | 584.3M | 586.9M |
| Stockholders’ equity | — | — | 1.9B | 3.1B | 2.9B |
| Net debt | — | — | — | 306.5M | 353.4M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (86.4M) | 530K | 33.1M | (255.1M) | (572.9M) |
| Investing cash flow | (490.3M) | (354.9M) | (414.8M) | (1.5B) | 76.1M |
| Financing cash flow | 665.6M | 272.3M | 748.5M | 1.5B | 455.3M |
| Capital expenditure | 147.1M | 148.4M | 193.7M | 240.3M | 201.4M |
| Free cash flow | (233.5M) | (147.9M) | (160.6M) | (495.4M) | (774.3M) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 68.5M | 24.6M | 32.2M | 125.2M | 125.7M |
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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