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Gryphon Digital Mining, Inc. ABTC Gain (loss) on sale of derivatives

Gain (loss) on sale of derivatives at other companies

Golub Capital logo
Golub CapitalGBDC
-$10.26M-271%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$4M
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
$37.29M+78.8%
Evommune logo
EvommuneEVMN
$206.46K+111%
Barings BDC logo
Barings BDCBBDC
-$198K-101%
Epsilon Energy logo
Epsilon EnergyEPSN
-$8.93M-511%

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:GainLossOnSaleOfDerivatives.

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
Total operating expenses150,716135,640
Operating loss(118,196)(134,953)
Other income:
Gain on derivatives37,29220,862
Gain on warrant liability69
Other income37,36120,862
Loss before income taxes(80,835)(114,091)
Income tax (provision) benefit(957)13,468

Item 1. Financial Statements

FAQ

What is Gryphon Digital Mining, Inc.'s gain (loss) on sale of derivatives?
Gryphon Digital Mining, Inc. (ABTC) reported gain (loss) on sale of derivatives of $37.29M in Q1 2026.
How has Gryphon Digital Mining, Inc.'s gain (loss) on sale of derivatives changed year-over-year?
Gryphon Digital Mining, Inc.'s gain (loss) on sale of derivatives increased by 78.8% year-over-year, from $20.86M to $37.29M.
What does gain (loss) on sale of derivatives mean?
This metric tracks the financial results from the disposal or settlement of derivative financial instruments used for hedging or speculative purposes. It reflects the company's success in managing price risk associated with energy costs or Bitcoin market volatility. Positive results indicate effective risk management or successful tactical positioning in the derivatives market.

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