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Bit Digital, Inc.

SELECTED FINANCIAL ITEMS BTBT

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 7.78 8.26 9.04 11.56 36.64
Gross Profit 1.76 3.10 3.37 2.76 10.99
Gross Margin 23% 37% 37% 24% 30%
EBIT (15.65) (5.70) (5.74) (5.73) (32.83)
EBIT Margin -201% -69% -64% -50% -90%
Net Income to Common Shareholders (62.65) (2.26) (2.43) (7.18) (74.52)
Net Margin -806% -27% -27% -62% -203%

Balance Sheet Key Items
Total Assets 100.42 92.16 100.37 108.73 108.73
Cash & Short Term Investments 32.69 27.91 18.52 20.81 20.81
% of Assets 33% 30% 18% 19% 19%
Current Assets -Total 64.40 58.70 56.00 66.46 66.46
% of Assets 64% 64% 56% 61% 61%
Total Liabilities 10.49 5.18 8.63 5.44 5.44
% of Assets 10% 6% 9% 5% 5%
Current Liabilities - Total 7.44 2.10 5.43 2.24 2.24
% of Assets 7% 2% 5% 2% 2%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 89.93 86.98 91.74 103.29 103.29
% of Assets 90% 94% 91% 95% 95%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (1.45) (1.48) (7.84) (13.91) (24.68)
Net Cash Flow - Investing 1.95 (2.50) (8.23) (0.06) (8.84)
Net Cash Flow - Financing (0.08) (0.80) 6.69 16.26 22.07

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference