Bärenstarke Zahlen:
Financial Highlights: First Quarter Fiscal Year 2025 Financial Results for the Three Months Ended December 31, 2024
Quarterly revenues were $162.3 million, an increase of $88.5 million, or 120%, from $73.8 million for the same prior fiscal quarter. Net income for the three months ended December 31, 2024, was $246.8 million or $0.85 per basic share, compared to $25.9 million or $0.14 per basic share, for the same prior year period. Adjusted EBITDA(1) increased to $321.6 million from $69.1 million from the same period a year ago. Balance Sheet Highlights as of December 31, 2024
Assets
Cash: $276.6 million Bitcoin: $929.1 million Total Current Assets: $1.2 billion Total Mining Assets (including prepaid deposits & deployed miners): $938.8 million Total Assets: $2.8 billion Liabilities and Stockholders' Equity
Current Liabilities: $96.7 million Total long-term debt, net of debt discount & issuance costs: $641.4 million Total Liabilities: $757.7 million Total Stockholders' Equity: $2.0 billion The Company had working capital of $1.2 billion as of December 31, 2024, including capacity of $50 million on the bitcoin collateralized line of credit. |