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Bit Digital, Inc.

SELECTED FINANCIAL ITEMS BTBT
(in millions of USD)
CQ2 '23 CQ3 '23 CQ4 '23 CQ1 '24 LTM
Income Statement Key Items
Total Revenue 9.04 11.56 16.05 30.29 66.94
Gross Profit 3.37 2.76 6.12 14.13 26.39
Gross Margin 37% 24% 38% 47% 39%
EBIT (5.74) (5.73) (9.56) 1.33 (19.70)
EBIT Margin -64% -50% -60% 4% -29%
Net Income to Common Shareholders (2.43) (7.18) (2.02) 50.08 38.45
Net Margin -27% -62% -13% 165% 57%

Balance Sheet Key Items
Total Assets 100.37 108.73 189.33 291.11 291.11
Cash & Short Term Investments 18.52 20.81 16.86 33.09 33.09
% of Assets 18% 19% 9% 11% 11%
Current Assets -Total 56.00 66.46 83.35 189.54 189.54
% of Assets 56% 61% 44% 65% 65%
Total Liabilities 8.63 5.44 36.62 25.92 25.92
% of Assets 9% 5% 19% 9% 9%
Current Liabilities - Total 5.43 2.24 27.08 15.35 15.35
% of Assets 5% 2% 14% 5% 5%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 91.74 103.29 152.70 265.19 265.19
% of Assets 91% 95% 81% 91% 91%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (7.84) (13.91) 24.34 (20.87) (18.28)
Net Cash Flow - Investing (8.23) (0.06) (58.36) (0.47) (67.13)
Net Cash Flow - Financing 6.69 16.26 30.08 38.65 91.68

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference