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Cipher Digital, Inc. CIFR Business Segments — Interest Income

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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:InvestmentIncomeInterest.

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
Three Months Ended March 31, 2026Bitcoin MiningConsolidated
Segment operating loss(67,825)(67,825)
Adjustments(2)(46,744)
Operating loss(114,569)
Interest income31,590
Interest expense(59,158)
Other non-operating items(3)28,228
Loss before taxes$(113,909)
Three Months Ended March 31, 2025

Item 1. Financial Statements (Unaudited)

FAQ

What is Cipher Digital, Inc.'s business segments — interest income?
Cipher Digital, Inc. (CIFR) reported business segments — interest income of $31.59M in Q1 2026.
How has Cipher Digital, Inc.'s business segments — interest income changed year-over-year?
Cipher Digital, Inc.'s business segments — interest income increased by 16526.3% year-over-year, from $190K to $31.59M.
What is the long-term trend for Cipher Digital, Inc.'s business segments — interest income?
Over 2 years (2023 to 2025), Cipher Digital, Inc.'s business segments — interest income has grown at a 989.8% compound annual growth rate (CAGR), from $164K to $19.48M.
What does business segments — interest income mean?
This metric tracks the interest earned on cash balances or short-term investments specifically allocated to or generated by the Bitcoin mining segment. It reflects the yield generated from the segment's liquidity management activities.

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