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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$450.75M-94.4%
Enterprise value$643.15M
P/S2.2×

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:DepreciationAmortizationAndAccretionNet.

The source filing: Gryphon Digital Mining, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209008
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Operating activities
Net loss$(81,792)$(100,623)
Adjustments to reconcile net loss to net cash:
Depreciation and amortization26,6206,424
Non-cash lease expense10,744
Stock-based compensation2962,145
Bitcoin mining revenue(62,118)(12,338)
Loss on digital assets117,188112,394

Item 1. Financial Statements

FAQ

What is Gryphon Digital Mining, Inc.'s D&A?
Gryphon Digital Mining, Inc. (ABTC) reported D&A of $26.62M in Q1 2026.
How has Gryphon Digital Mining, Inc.'s D&A changed year-over-year?
Gryphon Digital Mining, Inc.'s D&A increased by 2385.5% year-over-year, from $1.07M to $26.62M.
What is the long-term trend for Gryphon Digital Mining, Inc.'s D&A?
Over 3 years (2021 to 2025), Gryphon Digital Mining, Inc.'s D&A has grown at a 116.5% compound annual growth rate (CAGR), from $5.74M to $58.24M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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