BitMine Immersion Technologies revenue, profit and debt trends
BitMine Immersion Technologies’s SEC filings as charts: revenue and profit, valuation, how it makes money, cash and debt.
Growth and profit#
As a table →Gross profit
YoY +8213.6%Operating income
YoY n/mNet income
YoY n/mEPS (diluted)
YoY n/mMargins
R&D and SG&A, share of revenue
How it makes money#
FY2025
How does BitMine Immersion Technologies make money? This Sankey traces every dollar of revenue through the income statement — into cost of revenue, R&D, SG&A, and taxes — and shows what's left as profit. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.
income$441M · 7233%Other
income$441M · 7228%Net income$349M · 5719%Income tax$92M · 1514%Self Mining$3M · 51%Consulting$235000 · 4%
- Gross profit $310000 · 5%
- Cost of revenue $6M · 95%
- Operating expenses $0 · 0%
- Leasing $2M · 31%
- Sale of Mining Equipment $846000 · 14%
- Operating income $310000 · 5%
Each fiscal year from SEC filings. Percentages are share of revenue, so the green profit nodes read directly as gross / operating / net margin. Line items a company doesn't break out are derived from their siblings so the flows balance; small residuals show as “Other.” For informational purposes only.
Cash#
As a table →Operating cash flow
YoY +1629.7%Capital expenditure
YoY n/mFree cash flow
YoY +1627.9%Dividends and buybacks
YoY n/mStock-based compensation
YoY +1948.1%Shares (diluted)
YoY +27404.1%Debt and balance sheet#
As a table →Debt and cash
Net debt
Working capital
Current ratio
Interest cover
About these charts
Source: BMNR’s SEC filings (10-K and 10-Q), the same figures as its financial statements. Fiscal years are as reported; a fourth quarter is the year less its first three where the company files none of its own; TTM is the trailing twelve months. A balance or a valuation beside the fiscal years is the newest quarter’s. Valuation is at each period’s end, at that day’s close. Debt is short- and long-term borrowings as filed, leases apart; cash includes short-term investments. Interest cover is operating income over interest expense. Revenue by segment, product and region is each 10-K’s own table, named as the filing names its rows, and only where the rows add up to the revenue the filing reports. The backlog is the remaining performance obligation the filings state: revenue under contract and not yet earned. Debt due by year is the newest 10-K’s schedule of long-term debt principal. Not investment advice.
