Page 21 - Noble's TMT Consumer Virtual Equity Conference 2024
P. 21

Bitcoin Depot Inc.


         SELECTED FINANCIAL ITEMS                                 BTM
         (in millions of USD)
                                                                     CQ2 '23    CQ3 '23    CQ4 '23    CQ1 '24       LTM
         Income Statement Key Items
         Total Revenue                                               197.48     179.48     148.41      138.54     663.90
         Gross Profit                                                 38.98      35.43       29.90      25.79     130.10
         Gross Margin                                                   20%        20%        20%        19%        20%
         EBIT                                                         10.57        7.44       3.66       0.70      22.36
         EBIT Margin                                                     5%         4%         2%         1%          3%
         Net Income to Common Shareholders                             (4.00)      1.07      (1.67)     (4.23)     (8.84)
         Net Margin                                                     -2%         1%         -1%        -3%        -1%

         Balance Sheet Key Items
         Total Assets                                                 77.97      78.47       77.38      90.07      90.07
         Cash & Short Term Investments                                27.42      29.67       29.76      42.15      42.15
         % of Assets                                                    35%        38%        38%        47%         47%
         Current Assets -Total                                        32.70       35.62      37.27      51.71      51.71
         % of Assets                                                    42%        45%        48%        57%         57%
         Total Liabilities                                            73.19       71.88      68.00      85.09      85.09
         % of Assets                                                    94%        92%        88%        94%         94%
         Current Liabilities - Total                                  51.71      49.41       46.03      44.55      44.55
         % of Assets                                                    66%        63%        59%        49%        49%
         Long Term Debt                                               16.14      16.85       17.10      35.86      35.86
         % of Assets                                                    21%        21%        22%        40%        40%
         Total Equity                                                  4.78        6.59       9.37       4.98       4.98
         % of Assets                                                     6%         8%        12%         6%          6%

         Cash Flow Statement Key Items
         Net Cash Flow - Operating Activities                         16.59        6.97       7.53       1.35      32.44
         Net Cash Flow - Investing                                     (0.02)     (1.99)      1.98      (0.56)     (0.58)
         Net Cash Flow - Financing                                    (30.84)     (2.73)     (9.40)     11.56     (31.41)

         Source: Capital IQ


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                                                                                        Source: Channelchek/QuoteMedia

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