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Gryphon Digital Mining, Inc. ABTC Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Other financials

Income statement

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Revenue$62.1M+403%
Gross profit$32.5M+4,634%
Operating income-$118.2M+12.4%
Net income-$81.8M+18.7%
EPS (diluted)-$0.08+27.3%

Balance sheet

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Cash & equivalents$10.1M+536%
Total debt$202.5M+3,698%
Total equity$694.8M+500%
Total assets$1.3B+14,423%

Cash flow

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Operating cash flow-$42.5M+4.8%
CapEx$3.0M+759%
Free cash flow-$1.0M+98.3%

Valuation

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Market cap$471.14M-94.2%
Enterprise value$663.54M
P/S2.3×

Profitability

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Gross margin53.3%+12.1pp
Operating margin-105.7%-454pp
Net margin-65.2%-282pp
FCF margin-89%-9.6pp

Returns & leverage

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Return on equity-33.1%-57.2pp
Debt / equity0.3×+0.2×
Current ratio0.1×-0.2×

Where this comes from

Reported directly by Gryphon Digital Mining, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The source filing: Gryphon Digital Mining, Inc.’s 10-K, filed March 27, 2026.

Filed
Mar 27, 2026, 6:30 AM EDT
Fiscal year
FY2025
Accession
0001193125-26-127278
Line itemYears Ended / December 31, 2025Years Ended / December 31, 2024Years Ended / December 31, 2023
Loss on sale of property and equipment2,454
Gain on warrant liability(384)
Gain on debt extinguishment(5,966)(23,683)
Amortization of debt discount3,5036,262
Paid-in-kind interest expense1,917
Loss on discontinued operations4,816
Changes in assets and liabilities:
Deposits and prepaid expenses193(2,432)(2,304)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Gryphon Digital Mining, Inc.'s debt issuance costs and discount amortization?
Gryphon Digital Mining, Inc. (ABTC) reported debt issuance costs and discount amortization of $875.75K in Q4 2024.
How has Gryphon Digital Mining, Inc.'s debt issuance costs and discount amortization changed year-over-year?
Gryphon Digital Mining, Inc.'s debt issuance costs and discount amortization decreased by 44.1% year-over-year, from $1.57M to $875.75K.
What does debt issuance costs and discount amortization mean?
Represents the non-cash periodic expense recognized to amortize debt issuance costs and original issue discounts over the life of the debt instrument. This metric is essential for understanding the true effective interest expense incurred by the company beyond stated coupon payments.

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