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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$514.84M-93.6%
Enterprise value$707.23M
P/S2.5×

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:CryptoAssetFairValue.

The source filing: Gryphon Digital Mining, Inc.’s 10-Q, filed August 14, 2025.

Filed
Aug 14, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001213900-25-076632

In March 2025, the Company purchased 1,900 SI 9JPro series machines, with an extended warranty, from RepairBit. The purchase price was a cash payment of approximately $608,000 and the issuance of $100,000 of the Company’s common stock at a price of $0.40 per share. The common stock had a fair market price of approximately $86,000 on the commitment date. As of June 30, 2025, the Company paid $558,000 of the $608,000 cash payment due. With the termination of the RepairBit Acquisition (as disclosed above), RepairBit agreed to a cash payment in lieu of the $100,000 of the Company’s common stock. The remaining purchase prices, payments of $50,000 and $100,000 were paid in July 2025.

Cover / Front Matter

FAQ

What is Gryphon Digital Mining, Inc.'s digital assets?
Gryphon Digital Mining, Inc. (ABTC) reported digital assets of $86K in Q1 2025.

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