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Riot Platforms, Inc. RIOT Retained Earnings

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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$8.13B+88.6%
Enterprise value$8.8B+78.8%
P/S12.5×+4.5×

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:RetainedEarningsAccumulatedDeficit.

The source filing: Riot Platforms, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053120
Line itemMarch 31, 2026December 31, 2025
Stockholders’ equity
Preferred stock, no par value, 15,000,000 shares authorized:
2% Series A Convertible Preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025
0% Series B Convertible Preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025
Common stock, no par value; 680,000,000 shares authorized; 378,978,341 and 371,575,652 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively4,248,7804,212,006
Accumulated deficit(1,854,077)(1,353,600)
Total stockholders’ equity2,394,7032,858,406
Total liabilities and stockholders’ equity$3,438,020$3,936,767

Item 1. Financial Statements (Unaudited)

FAQ

What is Riot Platforms, Inc.'s retained earnings?
Riot Platforms, Inc. (RIOT) reported retained earnings of -$1.85B in Q1 2026.
How has Riot Platforms, Inc.'s retained earnings changed year-over-year?
Riot Platforms, Inc.'s retained earnings decreased by 87.9% year-over-year, from -$986.79M to -$1.85B.
What is the long-term trend for Riot Platforms, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Riot Platforms, Inc.'s retained earnings has grown at a 42.6% compound annual growth rate (CAGR), from -$229.91M to -$1.35B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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