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?

Profit or loss from the company's investments in debt-based financial instruments.

How do you interpret debt securities, gain (loss)?

Gains indicate favorable market conditions for debt holdings, while losses suggest market volatility or credit deterioration.

How does debt securities, gain (loss) compare across companies?

Relevant for companies with significant cash reserves or treasury investment activities.

Riot Platforms, Inc. RIOT Debt securities, gain (loss)

Debt securities, gain (loss) at other companies

Roivant SciencesROIV

$0-100%

ProgressivePGR

$96M+9,500%

Ladder CapitalLADR

$983K+81.7%

Bio-Rad LaboratoriesBIO.B

——

ARMOUR Residential REITARR

——

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?: Profit or loss from the company's investments in debt-based financial instruments.
How do you interpret debt securities, gain (loss)?: Gains indicate favorable market conditions for debt holdings, while losses suggest market volatility or credit deterioration.
How does debt securities, gain (loss) compare across companies?: Relevant for companies with significant cash reserves or treasury investment activities.