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Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$402.96M-95.0%
Enterprise value$595.36M
P/S

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

Calculated from Gryphon Digital Mining, Inc.’s reported figures.

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

Filed
May 6, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209008

FAQ

What is Gryphon Digital Mining, Inc.'s net debt?
Gryphon Digital Mining, Inc. (ABTC) reported net debt of $192.4M in Q1 2026.
How has Gryphon Digital Mining, Inc.'s net debt changed year-over-year?
Gryphon Digital Mining, Inc.'s net debt increased by 5030.6% year-over-year, from $3.75M to $192.4M.
What is the long-term trend for Gryphon Digital Mining, Inc.'s net debt?
Over 5 years (2020 to 2025), Gryphon Digital Mining, Inc.'s net debt has grown at a 132.1% compound annual growth rate (CAGR), from -$2.74M to $184.57M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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