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Cipher Digital, Inc. CIFR Business Segments — Other expenses

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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:OtherNonoperatingIncomeExpense.

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
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
Bitcoin MiningConsolidated
Revenue - bitcoin mining$48,959$48,959

Item 1. Financial Statements (Unaudited)

FAQ

What is Cipher Digital, Inc.'s business segments — other expenses?
Cipher Digital, Inc. (CIFR) reported business segments — other expenses of $28.23M in Q1 2026.
What does business segments — other expenses mean?
This captures miscellaneous costs or losses associated with the Bitcoin mining segment that do not fit into standard operating expense categories like cost of revenue or depreciation. It often includes one-time charges, legal fees, or segment-specific administrative overhead.

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