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Bit Digital BTBT Retained Earnings

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Other financials

Income statement

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Revenue$27.9M+11.2%
Operating income-$142.9M-173%
Net income-$146.7M-154%
EPS (diluted)-$0.45-40.6%

Balance sheet

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Cash & equivalents$83.9M+36.8%
Total debt$29.7M+103%
Total equity$469.2M+12.4%
Total assets$1.2B+143%

Cash flow

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Operating cash flow-$1.1M-106%
CapEx$169.2M+160%
Free cash flow-$170.3M-258%

Valuation

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Market cap$481.52M-49.8%
Enterprise value$427.35M-47.8%
P/S4.1×-5.5×

Profitability

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Operating margin-156.7%-816pp
Net margin-145.4%+1,071pp
FCF margin-599.3%-855pp

Returns & leverage

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Return on equity-38.2%+67.7pp
Debt / equity0.1×0.0×
Current ratio6.4×+2.5×

Where this comes from

Reported directly by Bit Digital in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Bit Digital’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-057116
ASSETSMarch 31, 2026December 31, 2025 / (audited)
Ordinary shares, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized, 331,564,720 and 324,322,214 shares issued, 331,434,734 and 324,192,228 shares outstanding as of March 31, 2026 and December 31, 2025, respectively3,315,6473,243,222
Treasury stock, at cost, 129,986 and 129,986 shares as of March 31, 2026 and December 31, 2025, respectively(1,171,679)(1,171,679)
Additional paid-in capital783,877,580890,067,907
Accumulated deficit(325,995,279)(178,526,245)
Accumulated other comprehensive income130,6401,330,666
Total Bit Digital Shareholders’ Equity469,206,909723,993,871
Non-controlling Interests139,478,075141,266,931
Total Equity608,684,984865,260,802

Item 1. Financial Statements.

FAQ

What is Bit Digital's retained earnings?
Bit Digital (BTBT) reported retained earnings of -$326M in Q1 2026.
How has Bit Digital's retained earnings changed year-over-year?
Bit Digital's retained earnings decreased by 109.1% year-over-year, from -$155.92M to -$326M.
What is the long-term trend for Bit Digital's retained earnings?
Over 2 years (2023 to 2025), Bit Digital's retained earnings has grown at a 10.2% compound annual growth rate (CAGR), from -$146.91M to -$178.53M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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