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BTCS BTCS Debt Repayments

Debt Repayments at other companies

Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$101.93M-51.0%
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Empery Digital Inc. Common stockEMPD
$10M

Other financials

Income statement

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Revenue$2.1M+27.1%
Gross profit$1.0M+743%
Net income-$69.2M-301%
EPS (diluted)-$1.43-66.3%

Balance sheet

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Cash & equivalents$285.0K+5.6%
Total equity$72.1M+251%
Total assets$129.0M+513%

Cash flow

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Operating cash flow-$1.7M+8.4%
CapEx$4.7K+616%
Free cash flow-$3.8M-325%

Valuation

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Market cap$55.25M+16.9%
P/S3.3×-3.0×

Profitability

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Gross margin17.1%+2.5pp
Operating margin-35,039.6%
Net margin-503%
FCF margin-59.4%-14.2pp

Returns & leverage

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Return on equity-184%
Debt / equity2.1×
Current ratio2.9×-40.5×

Where this comes from

Reported directly by BTCS in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: BTCS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BTCS's debt repayments?
BTCS (BTCS) reported debt repayments of $18.22M in Q1 2026.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.