Financials Riot Platforms, Inc. Buenos Aires S.E.
Stocks
RIOT
AR0375251839
Blockchain & Cryptocurrency
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5-day change | 1st Jan Change | ||
| 11,940.00 ARS | +2.23% |
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-17.83% | +80.09% |
| 06-29 | Riot Platforms, Inc.(NasdaqCM:RIOT) added to Russell Small Cap Comp Growth Benchmark | CI |
| 06-29 | Riot Platforms, Inc.(NasdaqCM:RIOT) added to Russell 2500 Growth Benchmark | CI |
Projected Income Statement: Riot Platforms, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 213.2 | 259.2 | 280.7 | 376.7 | 647.4 | 663.3 | 799.3 | 995.4 |
| Change | - | 21.56% | 8.3% | 34.2% | 71.89% | 2.45% | 20.5% | 24.54% |
| EBITDA 1 | 82.42 | -67.19 | 214 | 463.2 | 12.96 | -128.2 | 161.5 | 357.5 |
| Change | - | -181.53% | 418.52% | 116.42% | -97.2% | -1,089.3% | 225.99% | 121.38% |
| EBIT 1 | -22.36 | -457.3 | -63.05 | 153.6 | -622.2 | -591 | -159.9 | -186.6 |
| Change | - | -1,945.33% | 86.21% | 343.61% | -505.08% | 5.01% | 72.95% | -16.71% |
| Interest Paid 1 | - | 0.454 | 8.222 | - | -24.14 | -10.04 | -32.61 | -188 |
| Earnings before Tax (EBT) 1 | -7.672 | -521.3 | -54.56 | 110.1 | -663.3 | -749.9 | -336.3 | -504.9 |
| Change | - | -6,694.86% | 89.53% | 301.86% | -702.23% | -13.05% | 55.15% | -50.11% |
| Net income 1 | -7.926 | -509.6 | -49.47 | 109.4 | -663.2 | -720.7 | -290.8 | -437.9 |
| Change | - | -6,328.88% | 90.29% | 321.14% | -706.19% | -8.68% | 59.66% | -50.62% |
| Announcement Date | 3/16/22 | 3/2/23 | 2/22/24 | 2/24/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: Riot Platforms, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | -254 | 531 | 144 | 109 | 431 |
| Change | - | - | - | - | 309.06% | -72.88% | -24.31% | 295.41% |
| Announcement Date | 3/16/22 | 3/2/23 | 2/22/24 | 2/24/25 | 3/2/26 | - | - | - |
Cash Flow Forecast: Riot Platforms, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 147.1 | 148.4 | 193.7 | 240.3 | 201.4 | 473 | 1,250 | 2,734 |
| Change | - | 0.88% | 30.52% | 24.08% | -16.21% | 134.86% | 164.34% | 118.66% |
| Free Cash Flow (FCF) 1 | -233.5 | - | -160.6 | -495.4 | -774.3 | -639.8 | -923.3 | -2,363 |
| Change | - | - | - | -208.43% | -56.3% | 17.37% | -44.31% | -155.92% |
| Announcement Date | 3/16/22 | 3/2/23 | 2/22/24 | 2/24/25 | 3/2/26 | - | - | - |
Forecast Financial Ratios: Riot Platforms, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 38.66% | -25.93% | 76.25% | 122.97% | 2% | -19.32% | 20.2% | 35.91% |
| EBIT Margin (%) | -10.49% | -176.45% | -22.46% | 40.78% | -96.1% | -89.1% | -20% | -18.74% |
| EBT Margin (%) | -3.6% | -201.14% | -19.44% | 29.24% | -102.46% | -113.06% | -42.08% | -50.72% |
| Net margin (%) | -3.72% | -196.61% | -17.63% | 29.05% | -102.43% | -108.66% | -36.38% | -44% |
| FCF margin (%) | -109.52% | - | -57.23% | -131.52% | -119.6% | -96.46% | -115.52% | -237.39% |
| FCF / Net Income (%) | 2,945.91% | - | 324.67% | -452.82% | 116.76% | 88.78% | 317.55% | 539.56% |
Profitability | ||||||||
| ROA | - | - | -2.94% | 3.66% | -16.85% | -20.89% | -13.69% | -12.2% |
| ROE | -0.97% | - | -3.26% | 4.35% | -22.1% | -28.17% | -9.86% | -9.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 40.99x | -1.12x | 0.67x | 1.2x |
| Debt / Free cash flow | - | - | - | - | -0.69x | -0.22x | -0.12x | -0.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 69% | 57.26% | 69.01% | 63.81% | 31.1% | 71.31% | 156.42% | 274.64% |
| CAPEX / EBITDA (%) | 178.5% | -220.87% | 90.51% | 51.89% | 1,554.35% | -369.01% | 774.24% | 764.71% |
| CAPEX / FCF (%) | -63.01% | - | -120.6% | -48.52% | -26.01% | -73.92% | -135.41% | -115.69% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | -0.7997 | -1.682 | -1.425 | -1.004 | -0.3431 |
| Change | - | - | - | - | -110.27% | 15.25% | 29.52% | 65.84% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 11.63 | - | - | 9.115 | 8.389 | 5.925 | 5.489 | 4.349 |
| Change | - | - | - | - | -7.96% | -29.38% | -7.35% | -20.77% |
| EPS 1 | -0.08 | -3.65 | -0.28 | 0.34 | -1.95 | -2.152 | -0.904 | -1.171 |
| Change | - | -4,462.5% | 92.33% | 221.43% | -673.53% | -10.38% | 58% | -29.53% |
| Nbr of stocks (in thousands) | 116,583 | 167,297 | 206,515 | 332,326 | 371,807 | 378,151 | 378,151 | 378,151 |
| Announcement Date | 3/16/22 | 3/2/23 | 2/22/24 | 2/24/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -10.3x | -24.5x |
| PBR | 3.73x | 4.03x |
| EV / Sales | 12.8x | 10.6x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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