Financials Riot Platforms, Inc.

Equities

RIOT

US7672921050

Blockchain & Cryptocurrency

Market Closed - Nasdaq Other stock markets 16:00:00 2024-12-04 EST			Pre-market 08:57:21
12.95 ^USD	+6.67%		13.80	+6.56%

12-04	Top Cryptocurrencies Rise; Bitcoin Crosses $99,000	MT
12-03	Top Cryptocurrencies Mixed; Bitcoin Holds Above $95,000	MT

Projected Income Statement: Riot Platforms, Inc.

income-statement-evolution-chart RIOT-PLATFORMS-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	6.837	12.08	213.2	259.2	280.7	365.2	761.4	867
Change	-	76.7%	1,664.75%	21.56%	8.3%	30.12%	108.47%	13.88%
EBITDA ¹	-	-	82.42	-67.19	214	183.1	138.3	198.2
Change	-	-	-	-	-	-14.46%	-24.43%	43.25%
EBIT ¹	-	-19.32	-22.36	-457.3	-63.05	-63.16	-184.1	-88.47
Change	-	-	15.75%	1,945.33%	-86.21%	-0.19%	-191.39%	51.93%
Interest Paid ¹	-	-	-	0.454	8.222	-0.0291	-0.032	-
Earnings before Tax (EBT) ¹	-	-12.67	-7.672	-521.3	-54.56	-16.42	-195.9	-136.4
Change	-	-	-39.43%	6,694.86%	-89.53%	69.9%	-1,092.68%	30.37%
Net income ¹	-	-12.7	-7.926	-509.6	-49.47	-55.49	-191.4	-80.52
Change	-	-	-37.59%	6,328.88%	-90.29%	-12.16%	-245.01%	57.94%
Announcement Date	3/25/20	3/31/21	3/16/22	3/2/23	2/22/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	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
Net sales ¹	1.201	2.362	1.938	2.4	5.291	23.2	34.35	64.81	90.85	79.8	72.95	46.29	60.15	73.2	76.74	51.89	78.81	79.3	70.02	84.79	131.2	151.5	169.9	175.1	198.9	173.2	182.3	191.8
Change	-	96.75%	-17.95%	23.84%	120.46%	338.42%	48.07%	88.68%	40.18%	-12.16%	-8.59%	-36.54%	29.94%	21.7%	4.83%	-32.38%	51.88%	0.61%	-11.7%	21.09%	54.69%	15.49%	12.17%	3.06%	13.61%	-12.92%	5.22%	5.21%
EBITDA ¹	-	-	-	-	-	-	17.8	-1.114	-	11.74	-65.17	0.166	-13.93	7.497	24	31.6	150.9	245.7	-75.21	-3.573	48.51	51.6	68.31	-5.698	28.23	21.21	31.9	46.76
Change	-	-	-	-	-	-	-	-	-100%	-	-	-	-	-	220.19%	31.62%	377.68%	62.79%	-	-95.25%	-	6.36%	32.39%	-	-	-24.87%	50.44%	46.57%
EBIT ¹	-	-4.408	-11.97	-2.107	-0.831	7.355	-5.151	-4.212	-33.88	37.91	-366	-40.01	-102.9	-56.83	-32.48	-47.83	74.09	203.9	-117	-121.5	-38.19	-36.75	-37.37	-99.74	-73.55	-59.59	-51.58	-38.94
Change	-	-	171.55%	-82.4%	-60.56%	-	-	-18.23%	704.44%	-	-	-89.07%	157.12%	-44.76%	-42.84%	47.25%	-	175.25%	-	3.82%	68.57%	3.79%	-1.69%	-166.91%	26.25%	18.98%	13.44%	24.51%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.843	2.318	4.891	7.805	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-4.277	-10.59	-1.717	3.917	7.53	23.07	-15.34	-22.93	35.94	-372.5	-39.52	-158.7	-60.66	-27.58	-45.48	79.15	211.8	-84.39	-154.3	-0.3273	-41.58	-39.86	-93.63	-66.62	-54.42	-46.41	-33.77
Change	-	-	147.6%	-83.79%	-	92.24%	206.33%	-	49.42%	-	-	-89.39%	301.53%	-61.78%	-54.54%	64.94%	-	167.54%	-	82.87%	99.79%	-12,604.76%	4.15%	-134.92%	28.85%	18.31%	14.72%	27.24%
Net income ¹	-	-4.277	-10.6	-1.7	3.9	7.53	19.34	-15.34	-19.45	35.63	-366.3	-36.57	-155.8	-55.69	-27.69	-45.32	79.23	211.8	-84.45	-154.4	-40.12	-40.84	-37.86	-91.83	-65.87	-54.43	-46.42	-33.77
Change	-	-	147.84%	-83.96%	-	93.08%	156.8%	-	26.77%	-	-	-90.02%	325.99%	-64.25%	-50.28%	63.7%	-	167.3%	-	82.79%	74.01%	-1.8%	7.3%	-142.58%	28.27%	17.37%	14.72%	27.24%
Announcement Date	3/25/20	5/8/20	8/10/20	11/9/20	3/31/21	5/17/21	8/23/21	11/15/21	3/16/22	5/10/22	8/15/22	11/7/22	3/2/23	5/10/23	8/9/23	11/8/23	2/22/24	5/1/24	7/31/24	10/30/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Riot Platforms, Inc.

balance-sheet-analysis-chart RIOT-PLATFORMS-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-289	-380	-884
Change	-	-	-	-	-	-	-231.49%	-332.63%
Announcement Date	3/25/20	3/31/21	3/16/22	3/2/23	2/22/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Riot Platforms, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026
CAPEX ¹	147.1	148.4	193.7	303.2	249.6	163.1
Change	-	0.88%	30.52%	56.54%	-17.68%	-34.65%
Free Cash Flow (FCF) ¹	-233.5	-	-160.6	-302	-	104
Change	-	-	-	88.02%	-100%	-
Announcement Date	3/16/22	3/2/23	2/22/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Riot Platforms, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	38.66%	-25.93%	76.25%	50.13%	18.17%	22.86%
EBIT Margin (%)	-	-159.9%	-10.49%	-176.45%	-22.46%	-17.29%	-24.17%	-10.2%
EBT Margin (%)	-	-104.85%	-3.6%	-201.14%	-19.44%	-4.5%	-25.73%	-15.73%
Net margin (%)	-	-105.12%	-3.72%	-196.61%	-17.63%	-15.19%	-25.14%	-9.29%
FCF margin (%)	-	-	-109.52%	-	-57.23%	-82.69%	-	11.99%
FCF / Net Income (%)	-	-	2,945.91%	-	324.67%	544.28%	-	-129.17%
Profitability
ROA	-	-	-	-	-2.94%	-0.18%	-4.16%	-1.84%
ROE	-	-	-0.97%	-	-3.26%	0.72%	-4.32%	-1.83%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	69%	57.26%	69.01%	83.03%	32.79%	18.82%
CAPEX / EBITDA (%)	-	-	178.5%	-220.87%	90.51%	165.64%	180.43%	82.31%
CAPEX / FCF (%)	-	-	-63.01%	-	-120.6%	-100.41%	-	156.86%
Items per share
Cash flow per share ¹	-	-	-	-	-	0.7919	0.472	0.3926
Change	-	-	-	-	-	-	-40.39%	-16.83%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	11.63	-	-	12.98	14.78	16.93
Change	-	-	-	-	-	-	13.88%	14.54%
EPS ¹	-1.02	-0.3	-0.08	-3.65	-0.28	-0.1669	-0.6033	-0.257
Change	-	-70.59%	-73.33%	4,462.5%	-92.33%	-40.39%	261.5%	-57.4%
Nbr of stocks (in thousands)	24,731	67,530	116,583	167,297	206,515	332,326	332,326	332,326
Announcement Date	3/25/20	3/31/21	3/16/22	3/2/23	2/22/24	-	-	-