Financials PowerCompute, Inc.

Stocks

LMFA

US5020746021

Blockchain & Cryptocurrency

Real-time Estimate Cboe BZX 12:07:00 2026-10-19 EDT			5-day change	1st Jan Change
0.6130 ^USD	-9.93%		-25.28%	-94.40%

10-08	Powercompute, Inc. Reports Preliminary Unaudited Bitcoin Mining Update for the Month Ended September 30, 2026	CI
09-23	PowerCompute, Inc. Installs Additional Bitmain Antminer S19 XP Miners At Oklahoma Facility And Orders Additional S19 XP Miners For Mississippi	CI

Projected Income Statement: PowerCompute, Inc.

Projected Income Statement - Annual - PowerCompute, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	1.734	12.98	11	8.845	8.5	8.5
Change	-	-	648.82%	-15.28%	-19.59%	-3.9%	0%
EBITDA ¹	-	-7.626	-	3.941	-10.91	-13.9	-5.4
Change	-	-	-	-	-376.92%	-27.37%	61.15%
EBIT ¹	-	-24.68	-10.06	-6.462	-22.88	-15.6	-10.8
Change	-	-	59.22%	35.78%	-254.17%	31.83%	30.77%
Interest Paid ¹	-	-	-	-0.4437	-	-0.5	-
Earnings before Tax (EBT) ¹	-	-26.45	-18.81	-7.655	-26.98	-20.2	-10.4
Change	-	-	28.85%	59.31%	-252.37%	25.12%	48.51%
Net income	4.759	-29.24	-15.94	-14.11	-28.5	-	-
Change	-	-714.39%	45.47%	11.5%	-101.97%	-	-
Announcement Date	3/31/22	3/31/23	4/1/24	3/31/25	3/27/26	-	-

¹USD in Million

Estimates

Projected Income Statement - Quarterly - PowerCompute, Inc.

Fiscal Period: December	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	0.2345	0.1878	1.121	2.314	3.196	3.42	4.055	4.748	3.011	1.255	1.985	2.371	1.928	2.178	2.367	2.109	2.117	2	2.3	2.3	2.1	1.9	2.3
Change	-	-19.93%	496.78%	106.45%	38.13%	7.01%	18.6%	17.07%	-36.57%	-58.31%	58.13%	19.45%	-18.68%	12.96%	8.65%	-10.89%	0.36%	-5.51%	15%	0%	-8.7%	-9.52%	21.05%
EBITDA ¹	-	-1.906	-1.958	-0.3	1	-1.301	-	-	-	-1.622	3.322	-2.825	2.582	-1.41	-9.261	-8.423	-2.823	-1.5	-1.1	-1.2	-1.4	-1.6	-1.2
Change	-	-	-2.75%	84.68%	433.33%	-230.14%	-	-	-	-	304.81%	-185.05%	191.42%	-154.58%	-556.97%	9.04%	66.48%	46.87%	26.67%	-9.09%	-16.67%	-14.29%	25%
EBIT ¹	-5.374	-5.263	-9.008	-1.969	-3.156	-3.17	-1.766	0.5626	-4.743	-4.414	2.176	-5.1	0.4235	-3.517	-14.69	-6.432	-3.855	-2.9	-2.5	-2.5	-2.8	-3	-2.5
Change	-	2.06%	-71.15%	78.14%	-60.27%	-0.45%	44.31%	131.86%	-943.14%	6.94%	149.29%	-334.4%	108.3%	-930.42%	-317.73%	56.22%	40.07%	24.77%	13.79%	0%	-12%	-7.14%	16.67%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	6.568	-5.41	-21.58	-7.163	-5.642	-4.668	-1.342	1.904	-6.647	-4.803	1.891	-5.407	0.0605	-3.725	-17.9	-10.12	-4.566	-3	-2.6	-2.4	-2.7	-2.9	-2.4
Change	-	-182.37%	-298.92%	66.81%	21.22%	17.27%	71.25%	241.88%	-449.13%	27.74%	139.37%	-385.93%	101.12%	-6,256.26%	-380.71%	43.5%	54.87%	34.29%	13.33%	7.69%	-12.5%	-7.41%	17.24%
Net income	2.844	-6.663	-19.69	-5.386	-4.549	-4.417	-1.592	1.49	-6.073	-6.402	-3.125	-5.399	0.1006	-4.077	-19.12	-10.12	-4.564	-	-	-	-	-	-
Change	-	-334.25%	-195.57%	72.65%	15.54%	2.91%	63.96%	193.59%	-507.64%	-5.43%	51.19%	-72.77%	101.86%	-4,154.93%	-369.04%	47.09%	54.89%	-	-	-	-	-	-
Announcement Date	8/17/22	11/17/22	3/31/23	5/15/23	8/14/23	11/14/23	4/1/24	5/15/24	8/13/24	11/13/24	3/31/25	5/15/25	8/14/25	11/14/25	3/27/26	5/15/26	8/14/26	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: PowerCompute, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	3/31/22	3/31/23	4/1/24	3/31/25	3/27/26	-	-

Estimates

Cash Flow Forecast: PowerCompute, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.001286	0.0144	14.66	1.625	1.732	2.207
Change	-	1,020.61%	101,662.51%	-88.92%	6.6%	27.39%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	3/31/21	3/31/22	3/31/23	4/1/24	3/31/25	3/31/26

¹USD in Million

Estimates

Forecast Financial Ratios: PowerCompute, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-439.8%	-	35.83%	-123.38%	-163.53%	-63.53%
EBIT Margin (%)	-	-	-1,423.11%	-77.49%	-58.74%	-258.74%	-183.53%	-127.06%
EBT Margin (%)	-	-	-1,525.14%	-144.91%	-69.6%	-304.99%	-237.65%	-122.35%
Net margin (%)	-	-	-1,686.33%	-122.8%	-128.28%	-322.22%	-	-
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-40.68%	13.45%	-48.37%	-41.53%	-18.73%	-56.57%	-	-
ROE	-56.76%	13.81%	-49.88%	-44.07%	-21.81%	-84.01%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	90	-334.5	-174.5	-125.5	-82	-16.25	-8.27
Change	-	-	-471.67%	47.83%	28.08%	34.66%	80.18%	49.11%
Nbr of stocks (in thousands)	-	85.4	87.3	97.7	205	565	1,794	1,794
Announcement Date	-	3/31/22	3/31/23	4/1/24	3/31/25	3/27/26	-	-