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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 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$787.37M-90.2%
Enterprise value$979.77M
P/S3.8×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $202.45M.

The official record: Gryphon Digital Mining, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gryphon Digital Mining, Inc.'s total debt?
Gryphon Digital Mining, Inc. (ABTC) reported total debt of $202.45M in Q1 2026.
How has Gryphon Digital Mining, Inc.'s total debt changed year-over-year?
Gryphon Digital Mining, Inc.'s total debt increased by 3697.6% year-over-year, from $5.33M to $202.45M.
What is the long-term trend for Gryphon Digital Mining, Inc.'s total debt?
Over 5 years (2020 to 2025), Gryphon Digital Mining, Inc.'s total debt has grown at a 64.6% compound annual growth rate (CAGR), from $15.6M to $188.4M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.