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Riot Platforms, Inc. RIOT Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$174.2M+13.9%
Operating income-$239.4M-211%
Net income-$237.2M-208%
EPS (diluted)-$0.68-217%

Balance sheet

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Cash & equivalents$471.4M+84.6%
Total debt$877.8M+1.0%
Total equity$2.2B-33.5%
Total assets$3.3B-23.8%

Cash flow

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Operating cash flow-$90.1M+61.0%
CapEx$60.7M+0.6%
Free cash flow-$150.9M+48.3%

Valuation

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Market cap$7.76B+89.0%
Enterprise value$8.17B+73.0%
P/S11.5×+3.9×

Profitability

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Gross margin62.4%
Operating margin-199.2%-208pp
Net margin-196.3%-218pp
FCF margin-115.1%-14.7pp

Returns & leverage

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Return on equity-48.2%-52.0pp
Debt / equity0.4×+0.1×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Riot Platforms, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The source filing: Riot Platforms, Inc.’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 5:05 PM EST
Fiscal year
FY2025
Accession
0001104659-26-022322
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Financing activities
Proceeds from the issuance of common stock / At-the-market offering212,735977,030778,430
Offering costs for the issuance of common stock / At-the-market offering(5,033)(20,393)(16,657)
Proceeds from issuance of convertible notes594,383
Proceeds from revolving credit facilities61,0006,920
Repayments of revolving credit facilities(6,728)(866)(6,059)
Proceeds from credit facility200,000
Debt issuance costs(2,396)(15,249)(77)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Riot Platforms, Inc.'s debt issuance proceeds?
Riot Platforms, Inc. (RIOT) reported debt issuance proceeds of $148.6M in Q4 2024.
How has Riot Platforms, Inc.'s debt issuance proceeds changed year-over-year?
Riot Platforms, Inc.'s debt issuance proceeds increased by 5843.8% year-over-year, from $2.5M to $148.6M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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