Page 49 - NobleCon19revC2_Neat

Bitcoin Depot Inc.

SELECTED FINANCIAL ITEMS BTM

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 149.66 163.60 197.47 179.48 690.22
Gross Profit 19.07 31.33 38.98 26.94 116.32
Gross Margin 13% 19% 20% 15% 17%
EBIT 4.28 8.67 10.57 7.44 30.95
EBIT Margin 3% 5% 5% 4% 4%
Net Income to Common Shareholders (0.53) 6.08 (4.01) 1.07 2.62
Net Margin 0% 4% -2% 1% 0%

Balance Sheet Key Items
Total Assets 93.40 96.27 77.97 78.47 78.47
Cash & Short Term Investments 37.54 41.66 27.42 29.67 29.67
% of Assets 40% 43% 35% 38% 38%
Current Assets -Total 40.36 46.90 32.70 35.62 35.62
% of Assets 43% 49% 42% 45% 45%
Total Liabilities 83.96 81.06 73.19 71.88 71.88
% of Assets 90% 84% 94% 92% 92%
Current Liabilities - Total 46.81 47.68 51.71 49.41 49.41
% of Assets 50% 50% 66% 63% 63%
Long Term Debt 29.52 26.98 16.14 16.85 16.85
% of Assets 32% 28% 21% 21% 21%
Total Equity 9.44 15.21 4.78 6.59 6.59
% of Assets 10% 16% 6% 8% 8%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 9.26 10.01 16.59 NA 35.86
Net Cash Flow - Investing (0.14) NA (0.02) NA (0.16)
Net Cash Flow - Financing (10.22) (5.89) (30.84) NA (46.95)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference