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  1. US-listed companies
  2. Riot Platforms, Inc.
  3. Financials
  4. Cash from operations

Riot Platforms, Inc. (RIOT)

Market cap
$6.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-573+124.63%
Dec 31, 2024-255-870.90%
Dec 31, 202333+6142.45%
Dec 31, 20221-103.14%
Dec 31, 2019-17-11.16%
Dec 31, 2018-19+439.07%
Dec 31, 2017-4-36.20%
Dec 31, 2016-6-19.64%
Dec 31, 2015-7-25.37%
Dec 31, 2014-9-5.41%
Dec 31, 2013-10+77.26%
Dec 31, 2012-5-34.13%
Dec 31, 2011-8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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