Revenue (FY 2025)
↑71.9% YoY
$647.43M
3-Yr CAGR: 35.7%
Net Income
↓-706.2% YoY
-$663.18M
Net Margin: -102.4%
Free Cash Flow
↓-56.3% YoY
-$774.31M
FCF Yield: -9.69%
EPS (Diluted)
↓-673.5% YoY
$-1.95
Basic: $-1.95
Return on Equity
Efficiency
-23.2%
ROA: -16.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RIOT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.0M | — | $0.0M | $-4.3M | — | $-1.05 | — | — | 0.00% | $-5.5M | $-5.6M | — |
| FY 2017 | $0.1M | +927.0% | $0.1M | $-19.8M | -364.5% | — | — | — | 0.00% | $-4.4M | $-4.4M | +20.1% |
| FY 2018 | $7.8M | +8,013.2% | $2.0M | $-58.0M | -192.3% | — | — | — | 0.00% | $-19.1M | $-39.2M | -783.9% |
| FY 2019 | $6.8M | -12.9% | $0.7M | $-20.0M | +65.5% | $-1.02 | — | — | 0.00% | $-16.9M | $-21.8M | +44.4% |
| FY 2020 | $12.1M | +76.7% | $5.8M | $-12.7M | +36.8% | $-0.33 | +67.6% | — | 0.00% | $-11.1M | $-19.3M | +11.6% |
| FY 2021 | $213.2M | +1,665.1% | $65.1M | $-7.9M | +37.5% | $-0.08 | +75.8% | — | 0.00% | $-86.4M | $-233.5M | -1,110.7% |
| FY 2022 | $259.2M | +21.5% | $-445.2M | $-509.6M | -6,328.9% | $-3.66 | -4,475.0% | — | 0.00% | $0.5M | $-147.9M | +36.7% |
| FY 2023 | $280.7M | +8.3% | $37.3M | $-49.5M | +90.3% | $-0.28 | +92.3% | — | 0.00% | $33.1M | $-160.6M | -8.6% |
| FY 2024 | $376.7M | +34.2% | $332.8M | $109.4M | +321.1% | $0.34 | +221.4% | — | 0.00% | $-255.1M | $-495.4M | -208.4% |
| FY 2025 | $647.4M | +71.9% | $-323.4M | $-663.2M | -706.2% | $-1.95 | -673.5% | — | 0.00% | $-572.9M | $-774.3M | -56.3% |
Valuation
Market Price
$21.14
Market Cap
$7.99B
Enterprise Value
$8.60B
P/E Ratio
N/A
P/B Ratio
2.80
FCF Yield
-9.69%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-49.95%
Operating Margin
-96.10%
Net Margin
-102.43%
Return on Equity (ROE)
-23.20%
Return on Assets (ROA)
-16.85%
Asset Turnover
0.16x
Revenue 3-Yr CAGR
35.69%
Financial Health & Liquidity
Current Ratio
0.96
Cash Ratio
0.50
Debt / Equity
0.294
Debt / Assets
0.214
Cash & Equivalents
$233.52M
Total Debt
$840.80M
Book Value / Share
$7.56
Cash Flow Efficiency
Operating Cash Flow
-$572.93M
Capital Expenditures (CapEx)
$201.38M
Free Cash Flow
-$774.31M
OCF / Revenue
-88.49%
FCF / Revenue
-119.60%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.95
EPS (Basic)
$-1.95
Dividends / Share
N/A
Book Value / Share
$7.56
EPS YoY Growth
-673.53%
Balance Sheet (FY 2025)
Total Assets
$3.94B
Total Liabilities
$1.08B
Stockholders' Equity
$2.86B
Current Assets
$448.71M
Current Liabilities
$469.77M