RIOT
$13.77-1.43%
Riot Platforms Inc. Common StockStock · FinancialsRussell 2000 · 0.3% of IWMNasdaq Composite · 0.02% of ONEQUS Stock Market · 0.01% of VTIRussell 3000 · 0.01% of IWV
RIOT financial statements
The full income statement, balance sheet, and cash-flow statement for Riot Platforms Inc. Common Stock (RIOT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 283.7M2024-09 332.3M2024-12 350.2M2025-03 357.3M2025-06 369.6M2025-09 371.8M2025-12 379.1M2026-03 378.2M2026-06 375.3M+32.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 647M+71.9% | 377M+34.2% | 281M+8.3% | 259M+21.5% | 213M+1665.1% | |
| Selling, general & administrative | 299M+11.9% | 267M+166.0% | 100M+48.8% | 67.5M-22.8% | 87.4M+0.0% | |
| Amortization of intangibles | 3.90M-32.8% | 5.80M+0.0% | 5.80M+176.2% | 2.10M+950.0% | 200K+19.8% | |
| Provision for credit losses | 300K+200.0% | 100K | 0.00 | 0.00 | — | |
| Operating income | -622M-505.1% | 154M+343.6% | -63.0M+87.7% | -513M-1616.4% | -29.9M-92.2% | |
| Interest expense | — | — | — | — | 296K | |
| Interest & investment income | — | 564K | — | — | — | |
| Other non-operating income | 2.94M+241.1% | 863K+231.9% | 260K+103.0% | -8.60M-461.7% | 2.38M+39733.3% | |
| Gain (loss) on equity securities | -28.2M+59.4% | -69.5M | — | -9.00M+34.1% | -13.7M+0.0% | |
| Pre-tax income | -663M-702.2% | 110M+301.9% | -54.6M+89.5% | -521M-3333.5% | -15.2M-7.6% | |
| Income tax | -150K-120.2% | 744K+114.6% | -5.09M+56.7% | -11.7M-4725.6% | 254K | |
| -663M-706.2% | 109M+321.1% | -49.5M+90.3% | -510M-3200.9% | -15.4M-9.4% | ||
| Net income to common | -663M-706.2% | 109M+321.1% | -49.5M+90.3% | -510M | — | |
| -$1.95-673.5% | $0.34+221.4% | -$0.28+92.3% | -$3.65-2047.1% | -$0.17+48.5% | ||
| EPS (basic) | -$1.95-587.5% | $0.40+242.9% | -$0.28+92.3% | -$3.65-2047.1% | -$0.17+50.0% | |
| Weighted-avg shares (basic) | 341M+23.5% | 276M+57.7% | 175M+25.5% | 139M+49.2% | 93.5M+122.6% | |
| Weighted-avg shares (diluted) | 341M+6.8% | 319M+82.2% | 175M+25.5% | 139M+49.2% | 93.5M+122.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 449M-25.1% | 599M-40.6% | 1.01B+127.5% | 443M-21.5% | 565M+139.0% | ||
| Cash & equivalents | 234M-16.0% | 278M-53.5% | 597M+159.3% | 230M-26.3% | 312M+39.8% | |
| Short-term investments | — | — | — | — | 10.8M | |
| Accounts receivable | 29.8M+9.8% | 27.1M+9.8% | 24.7M-8.3% | 26.9M+74.9% | 15.4M | |
| Prepaid expenses | 59.4M+47.6% | 40.3M+38.4% | 29.1M-10.9% | 32.7M+357.8% | 7.13M+467.6% | |
| 3.94B+0.0% | 3.94B+91.9% | 2.05B+55.4% | 1.32B-13.3% | 1.52B+443.3% | ||
| Property, plant & equipment | 1.53B+14.2% | 1.34B+90.1% | 704M+1.7% | 693M+150.5% | 276M+2625.8% | |
| Operating lease right-of-use | 26.7M-2.9% | 27.5M+34.7% | 20.4M-5.8% | 21.7M+64.3% | 13.2M | |
| Goodwill | 122M+0.5% | 122M | — | — | 336M | |
| Intangible assets | 30.2M-11.4% | 34.1M+116.9% | 15.7M-26.9% | 21.5M+51.7% | 14.2M+4114.9% | |
| Long-term investments | — | — | — | — | 310K+0.0% | |
| 470M+192.9% | 160M+32.5% | 121M-0.4% | 122M+10.6% | 110M+4484.0% | ||
| Accounts payable | 23.4M+33.0% | 17.6M-24.0% | 23.2M+25.5% | 18.4M-7.9% | 20.0M+2690.7% | |
| Accrued liabilities | 143M+88.8% | 75.7M+21.3% | 62.4M-4.7% | 65.5M+196.6% | 22.1M+1295.1% | |
| Deferred revenue | 37.1M+284.9% | 9.64M+136.8% | 4.07M-51.8% | 8.45M+197.1% | 2.84M+2830.9% | |
| Short-term & current debt | 254M+80755.7% | 314K+22.2% | 257K | — | — | |
| Current lease liability | 6.31M+36.6% | 4.62M+90.9% | 2.42M+20.5% | 2.01M+70.0% | 1.18M | |
| 1.08B+36.2% | 792M+385.5% | 163M-3.2% | 169M-2.9% | 174M+5544.3% | ||
| Long-term debt | 587M+0.4% | 584M+110985.7% | 526K | — | — | |
| Deferred revenue (non-current) | — | 13.6M-14.0% | 15.8M-11.6% | 17.9M-9.7% | 19.8M+2815.5% | |
| Non-current lease liability | 19.6M-17.8% | 23.9M+26.4% | 18.9M-6.5% | 20.2M+65.1% | 12.3M | |
| Operating lease liability (total) | 26.0M-8.8% | 28.5M+33.8% | 21.3M-4.5% | 22.3M+66.4% | 13.4M | |
| Finance lease liability (total) | 0.00 | — | — | — | — | |
| Deferred tax liabilities | 55.8M-74.0% | 215M+204.8% | 70.4M-34.4% | 107M | — | |
| Other non-current liabilities | 19.0K-99.7% | 6.19M+0.6% | 6.15M-25.2% | 8.23M+31.9% | 6.24M | |
| 2.86B-9.1% | 3.14B+66.5% | 1.89B+64.0% | 1.15B-14.6% | 1.35B+389.2% | ||
| Common stock | 4.21B+9.9% | 3.83B+42.6% | 2.69B+40.9% | 1.91B+19.6% | 1.60B+214.6% | |
| Retained earnings | -1.35B-96.1% | -690M+13.7% | -800M-5.7% | -756M-206.5% | -247M-7.3% | |
| Accumulated other comprehensive income | — | 222K+48.0% | 150K | — | — | |
| Total equity incl. non-controlling | — | — | — | 1.15B-14.6% | 1.35B+389.2% | |
| Total liabilities & equity | 3.94B+0.0% | 3.94B+91.9% | 2.05B+55.4% | 1.32B-13.3% | 1.52B+443.3% | |
| Common shares issued | 372M+7.7% | 345M+49.4% | 231M+37.6% | 168M+43.7% | 117M+48.7% | |
| Common shares outstanding | 372M+7.7% | 345M+49.4% | 231M+37.6% | 168M+43.7% | 117M+48.7% | |
| Shares outstanding (cover) | 379M+8.3% | 350M+38.1% | 254M+51.8% | 167M+42.4% | 117M+39.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -573M-124.6% | -255M-870.9% | 33.1M+6142.5% | 530K+100.6% | -86.1M-2921.5% | ||
| Depreciation & amortization | 343M+66.2% | 206M-16.3% | 247M+132.8% | 106M+305.7% | 26.1M-0.9% | |
| Intangible amortization | 3.90M-32.8% | 5.80M+0.0% | 5.80M+176.2% | 2.10M+950.0% | 200K+19.8% | |
| Share-based compensation | 126M+0.4% | 125M+289.2% | 32.2M+31.0% | 24.6M-64.1% | 68.5M+1910.3% | |
| Deferred income taxes | — | — | -5.04M+59.8% | -12.5M | — | |
| Change in receivables | — | — | — | 11.5M+159.4% | 4.45M | |
| Change in payables | — | — | — | -1.59M+42.5% | -2.77M-277100.0% | |
| Other operating activities | — | — | — | -71.4M-489.6% | -12.1M | |
| 76.1M+105.0% | -1.51B-263.8% | -415M-16.9% | -355M+27.7% | -491M-1092.9% | ||
| Capital expenditure | 201M-16.2% | 240M+24.1% | 194M+30.5% | 148M+0.9% | 147M+1707.5% | |
| Free cash flow | -774M-56.3% | -495M-208.4% | -161M-8.6% | -148M+36.6% | -233M-2022.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 40.9M | |
| Proceeds from sale of PP&E | 6.83M-52.3% | 14.3M+124.8% | 6.37M | — | — | |
| 455M-70.0% | 1.52B+102.8% | 749M+174.8% | 272M-59.1% | 666M+156.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 213M-78.2% | 977M+25.5% | 778M+155.3% | 305M-55.5% | 685M+158.7% | |
| Common stock repurchased | 4.29M-62.9% | 11.6M-17.6% | 14.0M+38.4% | 10.1M+99.5% | 5.08M+1039.5% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest paid | 15.5M+34235.6% | 45.0K-46.4% | 84.0K | — | — | |
| Income taxes paid | 960K+797.2% | 107K-84.3% | 680K | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.80B+34.3% | 3.58B+11.9% | 3.19B+463.3% | 567M-78.3% | 2.62B+96.3% | |
| P/E | — | 32.7× | — | — | — | |
| P/S | 7.4×-21.8% | 9.5×-22.1% | 12.2×+523.3% | 2.0×-84.1% | 12.3×-88.9% | |
| P/B | 1.7×+47.7% | 1.1×-50.9% | 2.3×+428.3% | 0.4×-77.4% | 1.9×-59.9% | |
| Earnings yield | — | 3.1% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
About this data
Source: RIOT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RIOT filings on SEC EDGAR → Not investment advice.