Sales up 1947.8%
The latest figures
All key numbers (29) From EDGAR
| EPS (ttm) | -13.11 | Sales (ttm) | 124.8M | Net income (ttm) | -6.3B | Sales growth | n/m | EPS growth | -198% | Sales Q/Q | - |
| Free cash flow | - | Gross margin | 85.3% | Oper. margin | n/m | Net margin | n/m | FCF margin | - | ROE | -41.8% |
| ROA | -41.0% | R&D / sales | - | Dividend | 0.01 | Debt/Eq | - | Curr. ratio | 27.27 | Cash | 545.1M |
| Op. cash flow (ttm) | -305.1M | Quick ratio | 27.27 | Stock pay / sales | 47.3% | Shares out. | 626.5M | Shares Y/Y | -1.6% | Book / share | 24.14 |
| Cash / share | 0.87 | Sales / share | 0.20 | Asset turnover | 0.01 | Days sales out. | 1 | Sales 3Y CAGR | +478% |
Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.
Changes in the numbers
FY2026 against FY2025-
Operating margin narrowed to -5207.4%7288.1% → -5207.4% · Operating income / revenue · 10-K ↗
-
Net income turned to a loss$348.6M → −$6.3B · Net income attributable to the company · 10-K ↗
BMNR against Crypto peers
Ten years, side by side → · All 32 →Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How
Every dot is one of the 32 companies, the better end on the right. Hover a dot for the company.
| Company | Revenue (ttm) | Sales growth | Gross margin | Net margin | ROE | FCF margin | Debt / equity |
|---|---|---|---|---|---|---|---|
| BMNR Bitmine Immersion Technologies | $124.8M | - | 85.3% | - | -41.8% | - | - |
| WULF TeraWulf | $190.8M | +20.3% | 25.7% | -410.9% | -90.1% | - | 3.56 |
| CIFR Cipher Digital | $146.1M | +48.0% | 50.5% | -742.3% | -180.7% | - | 9.26 |
| BTBT Bit Digital | $122.8M | +5.1% | - | -237.2% | -73.7% | -619.3% | 0.26 |
| EXOD Exodus Movement | $110.9M | +4.5% | - | -101.2% | -56.6% | -79.3% | - |
| FWDI Forward Industries | $53.1M | -9.0% | 70.6% | - | - | -34.6% | - |
Profitability
0 of 3- !Net margin below the peer median-5064.6% vs -158.3%
- !Return on equity below 15%-41.8%
- !A profit in 1 of 6 years
Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.
Revenue and net income, FY2021 to FY2026
Revenue 124.8M Net income -6.3BFrom XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →
Where the $124.8M of revenue came from
by product, year to Aug 31, 2026- Staking and validation $121.4M · 97%
- Leasing $1.5M · 1%
- Self-mining $1.4M · 1%
- Consulting $565K · 0%
From the segment tables in the 10-K XBRL. Revenue by segment, product and region →
Income statement, balance sheet and cash flow
BMNR's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.
Revenue by product or service
year to Aug 31, 2026| Revenue | Share | vs year before | |
|---|---|---|---|
| Staking and validation | 121.4M | 97.2% | - |
| Leasing | 1.5M | 1.2% | -18.3% |
| Self-mining | 1.4M | 1.1% | -56.7% |
| Consulting | 565K | 0.5% | +140% |
| Sale of mining equipment | 0 | 0.0% | -100% |
10-K 0001628280-26-072846, segment and revenue notes (XBRL).
Income statement
From EDGAR| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|
| Revenue | 0 | 428K | 645K | 3.3M | 6.1M | 124.8M |
| Cost of revenue | 0 | 557K | - | 3.5M | 5.8M | 18.3M |
| Gross profit | 0 | -129K | 222K | 761K | - | - |
| SG&A | 64K | 228K | 45K | 2.3M | 361.1M | 376.9M |
| Operating income | -132K | -1.7M | -2.4M | -2.4M | 444.2M | -6.5B |
| Interest expense | 0 | 0 | - | 269K | 245K | 0 |
| Pretax income | - | - | - | -3.3M | 440.9M | -6.4B |
| Income tax | - | - | - | - | 92.3M | -92.3M |
| Net income | -154K | -2.0M | -2.5M | -3.3M | 348.6M | -6.3B |
| EPS (diluted) | -0.40 | -1.00 | -1.00 | -1.32 | 13.41 | -13.11 |
| Diluted shares | 488K | 2.2M | 2.5M | 2.5M | 24.5M | 482.3M |
| Depreciation & amortization | 0 | 0 | 471K | 924K | 761K | - |
| EBITDA | -132K | -1.7M | -1.9M | -1.5M | 445.0M | - |
| Gross margin | - | -30.2% | 34.5% | 23.0% | - | - |
| Operating margin | - | -400.8% | -374.0% | -73.9% | 7288.1% | -5207.4% |
| Net margin | - | -468.9% | -382.0% | -99.5% | 5719.1% | -5064.6% |
| Revenue growth | - | - | +50.9% | +413% | +84.1% | +1948% |
| EPS growth | - | - | - | - | - | -198% |
Balance sheet
From EDGAR| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|
| Cash | 219K | 393K | 271K | 499K | 512.0M | 545.1M |
| Receivables | 0 | 491K | - | 374K | - | - |
| Current assets | 219K | 889K | 879K | 1.5M | 513.0M | 548.2M |
| Property & equipment | 427K | 6.5M | 4.9M | 4.8M | 516K | - |
| Goodwill | - | - | - | - | 0 | 21.7M |
| Total assets | 646K | 8.0M | 8.2M | 7.3M | 8.8B | 15.4B |
| Accounts payable | 4K | 85K | 75K | 401K | - | - |
| Current liabilities | 285K | 318K | 1.6M | 3.1M | 10.0M | 20.1M |
| Total liabilities | 285K | 570K | 1.9M | 3.2M | 102.3M | 33.7M |
| Shareholders' equity | 361K | 7.4M | 6.3M | 4.1M | 8.7B | 15.1B |
| Retained earnings | -461K | -2.5M | -4.9M | -8.2M | 337.4M | -6.0B |
Cash flow
From EDGAR| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|
| Operating cash flow | -76K | -1.6M | -810K | -30K | -4.1M | -305.1M |
| Capital spending | 427K | 2.8M | 612K | 76K | 1.1M | - |
| Free cash flow | -504K | -4.4M | -1.4M | -106K | -5.2M | - |
| Stock-based pay (added back) | 71K | 857K | 1.3M | 1.1M | 2.4M | 59.0M |
| Dividends paid | - | - | - | - | 0 | 4.3M |
| Buybacks | - | - | - | - | 0 | 353.8M |
| Acquisitions | - | - | - | - | 0 | 5.9M |
| Debt raised | - | - | - | - | 1.0M | 0 |
| Debt repaid | - | - | - | - | 957K | 0 |
| Investing cash flow | -427K | -2.8M | -612K | -67K | -7.4B | -12.9B |
| Financing cash flow | 720K | 4.6M | 1.3M | 325K | 7.9B | 13.2B |
| Dividend per share | - | - | - | - | - | 0.01 |
Stock-based pay and leases
From EDGARFrom SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.