Projected Income Statement: Riot Platforms, Inc.

Forecast Balance Sheet: Riot Platforms, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - -254 531 273 1,225 2,042
Change - - - - 309.06% -48.59% 348.72% 66.69%
Announcement Date 3/16/22 3/2/23 2/22/24 2/24/25 3/2/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Riot Platforms, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 147.1 148.4 193.7 240.3 201.4 652.6 1,711 2,770
Change - 0.88% 30.52% 24.08% -16.21% 224.07% 162.16% 61.89%
Free Cash Flow (FCF) 1 -233.5 - -160.6 -495.4 -774.3 -1,421 -1,306 -2,358
Change - - - -208.43% -56.3% -83.52% 8.12% -80.64%
Announcement Date 3/16/22 3/2/23 2/22/24 2/24/25 3/2/26 - - -
1USD in Million
Estimates

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% -37.69% 19.23% 45.94%
EBIT Margin (%) -10.49% -176.45% -22.46% 40.78% -96.1% -128.32% -42.28% -15.23%
EBT Margin (%) -3.6% -201.14% -19.44% 29.24% -102.46% -141.87% -57.12% -37.85%
Net margin (%) -3.72% -196.61% -17.63% 29.05% -102.43% -133.15% -54.05% -32.16%
FCF margin (%) -109.52% - -57.23% -131.52% -119.6% -211.19% -160.51% -216.16%
FCF / Net Income (%) 2,945.91% - 324.67% -452.82% 116.76% 158.61% 296.96% 672.07%

Profitability

        
ROA - - -2.94% 3.66% -16.85% -27.54% -16.15% -10.64%
ROE -0.97% - -3.26% 4.35% -22.1% -32.2% -68.69% -17.1%

Financial Health

        
Leverage (Debt/EBITDA) - - - - 40.99x -1.07x 7.83x 4.07x
Debt / Free cash flow - - - - -0.69x -0.19x -0.94x -0.87x

Capital Intensity

        
CAPEX / Current Assets (%) 69% 57.26% 69.01% 63.81% 31.1% 96.99% 210.33% 253.85%
CAPEX / EBITDA (%) 178.5% -220.87% 90.51% 51.89% 1,554.35% -257.31% 1,093.84% 552.58%
CAPEX / FCF (%) -63.01% - -120.6% -48.52% -26.01% -45.92% -131.04% -117.43%

Items per share

        
Cash flow per share 1 - - - -0.7997 -1.682 -1.89 -1.085 0.1426
Change - - - - -110.27% -12.42% 42.62% 113.15%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 11.63 - - 9.115 8.389 5.377 2.771 2.165
Change - - - - -7.96% -35.91% -48.47% -21.85%
EPS 1 -0.08 -3.65 -0.28 0.34 -1.95 -2.62 -1.211 -0.9312
Change - -4,462.5% 92.33% 221.43% -673.53% -34.36% 53.78% 23.1%
Nbr of stocks (in thousands) 116,583 167,297 206,515 332,326 371,807 375,259 375,259 375,259
Announcement Date 3/16/22 3/2/23 2/22/24 2/24/25 3/2/26 - - -
1USD
Estimates
2026 *2027 *
P/E -7.76x -16.8x
PBR 3.78x 7.33x
EV / Sales 11.7x 10.9x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
20.32USD
Average target price
31.97USD
Spread / Average Target
+57.35%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. RIOT Stock
  4. RIOT Stock
  5. Financials Riot Platforms, Inc.