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Cipher Digital, Inc. CIFR Business Segments — Interest Expense, Nonoperating

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Other financials

Income statement

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Revenue$24.8M-43.0%
Gross profit$39.9M+41.3%
Operating income-$78.5M-73.6%
Net income-$267.5M-484%
EPS (diluted)-$0.65-442%

Balance sheet

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Cash & equivalents$831.8M+979%
Total debt$5.6B+2,858%
Total equity$562.1M-24.9%
Total assets$7.5B+636%

Cash flow

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Operating cash flow$91.5M+294%
CapEx$554.0M+456%
Free cash flow-$462.5M-215%

Valuation

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Market cap$7.77B+302%
Enterprise value$12.52B+512%
P/S40.6×+28.5×

Profitability

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Gross margin71.9%+11.9pp
Operating margin-278.1%
Net margin-585.8%
FCF margin-482%-3,491pp

Returns & leverage

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Return on equity-170.8%
Debt / equity9.9×+9.7×
Current ratio-1.2×

Where this comes from

Reported directly by Cipher Digital, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Cipher Digital, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 9:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001819989-26-000028
Line itemThree Months Ended March 31, 20262025
Operating loss(114,569)(38,088)
Other income (expense)
Interest income31,590190
Interest expense(59,158)(777)
Change in fair value of warrant liability43,610-
Other expenses(15,382)(156)
Total other income (expense)660(743)
Loss before taxes(113,909)(38,831)

Item 1. Financial Statements (Unaudited)

FAQ

What is Cipher Digital, Inc.'s business segments — interest expense, nonoperating?
Cipher Digital, Inc. (CIFR) reported business segments — interest expense, nonoperating of $59.16M in Q1 2026.
How has Cipher Digital, Inc.'s business segments — interest expense, nonoperating changed year-over-year?
Cipher Digital, Inc.'s business segments — interest expense, nonoperating increased by 7513.6% year-over-year, from $777K to $59.16M.
What is the long-term trend for Cipher Digital, Inc.'s business segments — interest expense, nonoperating?
Over 2 years (2023 to 2025), Cipher Digital, Inc.'s business segments — interest expense, nonoperating has grown at a 327.7% compound annual growth rate (CAGR), from $2M to $36.56M.
What does business segments — interest expense, nonoperating mean?
This represents the costs associated with debt financing, such as loans or equipment financing, specifically attributed to the Bitcoin mining segment. It excludes interest costs that might be capitalized or related to other business units.

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