What is Riot Platforms, Inc.'s debt securities gain loss?

Riot Platforms, Inc. (RIOT) reported debt securities gain loss of -$1.44M in Q4 2025.

What does debt securities gain loss mean?

Gains or losses from the company's investments in debt securities.

How do you interpret debt securities gain loss?

Reflects market performance of the investment portfolio rather than operational mining or hosting performance.

How does debt securities gain loss compare across companies?

Standard for companies with treasury management functions or significant liquid investment portfolios.

Riot Platforms, Inc. RIOT Debt Securities Gain Loss

Debt Securities Gain Loss at other companies

BKBK

-$50M—

Cullen/Frost BankersCFR

$0+100%

First HorizonFHN

$0+100%

Ladder CapitalLADR

$983K+81.7%

EFC

Ellington Financial Inc.EFC

$4.26M—

Corebridge FinancialCRBG

——

Other financials

Income statement

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Revenue$167.2M+3.6%

Operating income-$499.9M-114%

Net income-$500.5M-68.9%

EPS (diluted)-$1.44-60.0%

Balance sheet

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Cash & equivalents$205.7M+25.6%

Total debt$877.2M+41.8%

Total equity$2.4B-18.7%

Total assets$3.4B-7.6%

Cash flow

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Operating cash flow-$182.7M-49.6%

CapEx$115.5M+251%

Free cash flow-$298.1M-92.4%

Valuation

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Market cap$10.63B+87.9%

Enterprise value$11.3B+81.7%

P/S16.3×+3.9×

Profitability

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Gross margin62.4%—

Operating margin-136%-835pp

Net margin-132.8%+148pp

FCF margin-140.4%+36.0pp

Returns & leverage

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Return on equity-32.5%-189pp

Debt / equity0.4×+0.2×

Current ratio1.1×-2.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DebtSecuritiesGainLoss.

The official record: Riot Platforms, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Riot Platforms, Inc.'s debt securities gain loss?: Riot Platforms, Inc. (RIOT) reported debt securities gain loss of -$1.44M in Q4 2025.
What does debt securities gain loss mean?: Gains or losses from the company's investments in debt securities.
How do you interpret debt securities gain loss?: Reflects market performance of the investment portfolio rather than operational mining or hosting performance.
How does debt securities gain loss compare across companies?: Standard for companies with treasury management functions or significant liquid investment portfolios.