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Riot Platforms, Inc. RIOT Debt Issuance Costs

Debt Issuance Costs at other companies

Iris Energy logo
Iris EnergyIREN
$1.9M
AES logo
AESAES
$5M-76.2%
Everus Construction Group logo
Everus Construction GroupECG
$0-100%
Applied Digital logo
Applied DigitalAPLD
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ

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:PaymentsOfDebtIssuanceCosts.

The official record: Riot Platforms, Inc.’s 10-Q, filed July 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Riot Platforms, Inc.'s debt issuance costs?
Riot Platforms, Inc. (RIOT) reported debt issuance costs of $2.33M in Q2 2025.
How has Riot Platforms, Inc.'s debt issuance costs changed year-over-year?
Riot Platforms, Inc.'s debt issuance costs decreased by 38.8% year-over-year, from $3.81M to $2.33M.
What does debt issuance costs mean?
Cash paid for fees and expenses associated with obtaining new debt.
How do you interpret debt issuance costs?
High costs relative to debt issued may indicate unfavorable market conditions or complex financing structures.
How does debt issuance costs compare across companies?
Standard disclosure for companies with active capital market participation.