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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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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:NetCashProvidedByUsedInOperatingActivities.

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
Income taxes payable956(889)
Accounts payable and accrued expenses(486)(13,468)
Due to Hut 8(18,038)
Net cash used in operating activities(42,510)(44,653)
Investing activities
Proceeds from sale of digital assets3,429
Purchases of digital assets(61,316)
Deposit paid to purchase miners and mining equipment(445)

Item 1. Financial Statements

FAQ

What is Gryphon Digital Mining, Inc.'s operating cash flow?
Gryphon Digital Mining, Inc. (ABTC) reported operating cash flow of -$42.51M in Q1 2026.
How has Gryphon Digital Mining, Inc.'s operating cash flow changed year-over-year?
Gryphon Digital Mining, Inc.'s operating cash flow increased by 4.8% year-over-year, from -$44.65M to -$42.51M.
What is the long-term trend for Gryphon Digital Mining, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Gryphon Digital Mining, Inc.'s operating cash flow has grown at a 96.2% compound annual growth rate (CAGR), from -$8.17M to -$121.04M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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