RIOT: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	647m	377m
Selling, general and administrative	299m	267m
Operating expenses	1.27bn	223m
Operating income	−622m	154m
Income tax	−150,000	744,000
Net income	−663m	109m
Earnings per share	−1.95	0.40
Earnings per share, diluted	−1.95	0.34
Weighted average shares	341m	276m
Weighted average shares, diluted	341m	319m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	206m	234m	331m	255m	164m	278m	356m	481m
Receivables	67m	30m	27m	25m	20m	27m	15m	14m
Current assets	463m	449m	529m	516m	450m	599m	717m	744m
Property, plant and equipment	1.59bn	1.53bn	1.36bn	1.30bn	1.31bn	1.34bn	1.17bn	1.04bn
Goodwill	122m	122m	122m	122m	122m	122m	97m	—
Total assets	3.44bn	3.94bn	4.48bn	4.29bn	3.72bn	3.94bn	2.92bn	2.72bn
Current liabilities	429m	470m	359m	375m	139m	160m	126m	97m
Short-term debt	255m	254m	253m	253m	314,000	314,000	657,000	—
Long-term debt	588m	587m	587m	586m	585m	584m	6m	—
Total liabilities	1.04bn	1.08bn	974m	989m	774m	792m	173m	139m
Equity	2.39bn	2.86bn	3.50bn	3.30bn	2.94bn	3.14bn	2.75bn	2.58bn
Shares outstanding	379m	372m	371m	363m	350m	345m	324m	284m
Shares issued	379m	372m	371m	363m	350m	345m	324m	284m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−573m	−255m
Depreciation and amortisation	347m	212m
Share-based compensation	126m	125m
Capital expenditure	201m	240m
Investing cash flow	76m	−1.51bn
Share buybacks	4m	12m
Financing cash flow	455m	1.52bn