Riot Blockchain (RIOT) stock price, revenue, and financials

Riot Blockchain market cap is $305.6 m, and annual revenue was $6.84 m in FY 2019

$305.6 M

RIOT Mkt cap, 20-Nov-2020

$1.9 M

Riot Blockchain Revenue Q2, 2020
Riot Blockchain Gross profit (Q2, 2020)503 K
Riot Blockchain Gross profit margin (Q2, 2020), %25.9%
Riot Blockchain Net income (Q2, 2020)-10.6 M
Riot Blockchain EBIT (Q2, 2020)-12 M
Riot Blockchain Cash, 30-Jun-20209.1 M

Riot Blockchain Revenue

Riot Blockchain revenue was $6.84 m in FY, 2019

Embed Graph

Riot Blockchain Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

55.3k22.4k7.3k27.2k6.2k18.7k21.2k56.1k51.7k24.2k36.3k11.3k24.5k57.1k24.2k24.2k1.9k24.2k24.2k24.2k925.6k2.8m2.4m1.4m2.5m1.7m2.4m1.9m

Cost of goods sold

2.7k382.0184.012.021.2k31.9k12.4k4.0k8.1k14.5k1.6k349.0k1.5m2.0m1.5m1.6m1.5m1.4m1.4m

Gross profit

52.6k22.0k7.1k27.2k34.8k19.8k23.9k7.3k16.4k42.6k356.0576.5k1.3m334.8k(41.1k)879.1k263.0k979.0k503.0k

Gross profit Margin, %

95%98%97%100%62%38%66%65%67%75%19%62%47%14%(3%)36%15%41%26%

R&D expense

1.5m1.6m676.6k880.6k1.1m1.4m1.8m1.8m1.1m950.1k1.1m707.7k552.4k426.3k372.6k73.1k54.5k17.7k27.7k17.7k4.5k10.0k

General and administrative expense

1.4m1.4m1.2m1.4m1.3m1.4m1.4m1.3m1.9m1.7m1.5m1.5m1.5m1.2m1.0m822.8k1.7m1.0m1.1m597.0k3.9m6.4m6.0m3.2m2.2m1.8m3.7m2.2m

Operating expense total

2.8m3.0m1.9m2.3m2.4m2.8m3.2m3.1m2.9m2.6m2.6m2.2m2.0m1.6m1.4m895.9k1.7m1.1m1.1m614.7k20.0m25.2m6.8m3.2m2.2m2.2m5.4m12.5m

Depreciation and amortization

2.2m23.8k23.2k

EBIT

(2.7m)(3.0m)(1.9m)(2.2m)(2.4m)(2.8m)(3.1m)(3.1m)(2.9m)(2.6m)(2.5m)(2.2m)(2.0m)(1.6m)(1.4m)(871.7k)(1.7m)(1.0m)(1.1m)(590.5k)(19.4m)(23.9m)(6.5m)(3.2m)(1.4m)(1.9m)(4.4m)(12.0m)

EBIT margin, %

(4964%)(13454%)(25762%)(8249%)(38488%)(15123%)(14747%)(5480%)(5613%)(10758%)(7011%)(19597%)(8135%)(2786%)(5702%)(3606%)(90765%)(4253%)(4410%)(2443%)(2100%)(855%)(273%)(225%)(56%)(109%)(185%)(616%)

Interest expense

44.2k64.8k62.7k58.5k47.1k11.0k713.043.9k9.2k27.2k25.8k38.8k7.5k1.9m35.9k34.3k21.4k2.1k4.7m275.5k15.1k21.8k68.4k48.8k2.1k2.0k

Interest income

3.1k16.0k

Investment income

(7.1k)34.9k50.8k(14.6k)32.9k44.3k35.1k23.6k26.2k26.1k30.9k62.6k6.7k683.016.8k3.3k5.8k9.0k

Pre tax profit

(1.0m)(1.1m)(5.3m)(19.7m)(24.9m)(6.5m)(13.8m)(1.3m)(1.8m)

Income tax expense

(3.1m)(472.0k)

Net Income

(2.8m)(3.1m)(1.9m)(2.3m)(2.5m)(2.8m)(3.1m)(3.1m)(2.9m)(2.6m)(2.5m)(2.2m)(2.0m)(1.6m)559.5k(835.9k)(1.7m)(4.4m)(1.3m)(5.3m)(16.4m)(24.0m)(6.2m)(13.5m)(1.3m)(1.8m)(4.3m)(10.6m)

Riot Blockchain Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

6.1m2.4m1.3m10.9m9.8m2.5m9.7m4.4m4.0m3.8m4.4m4.2m4.9m3.2m3.8m4.5m2.4m12.0m11.9m13.1m5.3m1.7m1.6m1.0m16.1m15.2m14.0m9.1m

Accounts Receivable

20.5k2.7k7.0k25.2k3.2k56.1k55.0k36.0k4.4k24.0k58.0k21.5k

Prepaid Expenses

192.6k530.5k205.8k146.0k465.1k286.8k121.2k503.0k423.9k268.7k260.3k155.3k462.8k241.8k111.0k322.9k155.8k51.7k295.1k511.4k317.7k2.0m793.7k331.6k2.0m806.0k846.0k

Inventories

1.7k1.3k412.1k

Current Assets

7.3m5.3m2.1m11.3m10.7m9.6m20.1m17.8m13.3m29.4m27.3m22.4m20.6m19.4m16.8m16.3m15.6m12.3m12.0m13.4m13.6m9.4m6.9m2.9m18.4m20.3m20.0m17.2m

PP&E

3.0m2.9m2.7m2.6m2.6m2.4m2.4m2.3m2.2m2.2m2.1m2.1m2.0m2.0m896.0539.095.4k5.1k4.6k4.1k22.5m5.4m4.9m27.5k28.0k127.6k5.9m4.9m

Goodwill

387.2k387.2k387.2k387.2k387.2k387.2k387.2k387.2k387.2k387.2k387.2k387.2k1.2m1.2m1.2m

Total Assets

12.0m10.0m6.4m15.5m14.8m13.6m24.1m21.8m17.1m33.2m31.1m26.1m24.3m23.1m18.5m17.6m19.3m13.3m12.9m17.3m49.6m28.4m25.7m15.4m31.0m33.0m37.1m29.9m

Accounts Payable

1.3m1.5m460.6k435.8k642.0k704.8k874.9k870.4k695.0k499.9k521.4k402.8k293.7k212.2k321.1k194.6k297.0k269.8k239.4k248.8k1.5m2.7m3.4m3.5m817.5k815.7k582.0k858.0k

Short-term debt

107.5k439.6k966.0k442.0k357.0k1.9m71.0k320.0k153.0k153.0k159.0k159.0k301.0k57.2k555.0k222.1k56.2k215.7k54.5k336.0k

Current Liabilities

2.6m3.3m1.7m2.0m4.3m3.2m2.0m2.4m1.7m1.6m1.8m1.0m950.4k1.1m658.6k457.3k1.2m871.3k849.5k891.0k4.7m6.6m8.0m21.5m3.8m3.8m3.1m1.3m

Long-term debt

2.5m2.5m2.6m2.4m794.8k746.8k2.2m2.2m2.1m2.1m2.0m1.9m1.9m1.8m61.1k47.6k20.0k

Total Debt

2.6m2.9m3.6m2.8m1.2m2.7m2.3m2.5m2.3m2.2m2.1m2.1m2.2m57.2k555.0k222.1k56.2k215.7k54.5k1.8m61.1k47.6k356.0k

Total Liabilities

5.7m6.4m4.3m4.6m6.1m5.2m5.5m5.9m5.1m4.9m5.1m4.2m4.1m4.2m1.8m1.6m2.3m1.9m1.9m1.9m6.3m7.7m9.2m24.2m4.8m4.8m3.8m2.1m

Common Stock

66.7m67.1m69.1m80.2m80.5m85.4m98.8m99.1m22.6m31.0m31.0m31.0m31.0m3.9m3.9m4.5m5.4m5.4m5.4m193.3m196.4m201.8m203.4m238.1m242.0m254.7m259.9m

Preferred Stock

4.8m

Additional Paid-in Capital

101.3m120.2m120.9m121.3m121.5m121.7m121.9m124.6m125.6m126.5m131.5m

Retained Earnings

(60.4m)(63.5m)(67.0m)(69.3m)(71.7m)(77.0m)(80.2m)(83.3m)(89.3m)(91.9m)(94.5m)(99.0m)(101.0m)(102.6m)(105.0m)(105.9m)(107.6m)(114.2m)(115.5m)(120.8m)(155.6m)(179.6m)(185.8m)(210.7m)(212.0m)(213.8m)(221.5m)(232.1m)

Total Equity

6.3m3.6m2.1m11.0m8.8m8.4m18.6m15.9m12.0m28.3m25.9m21.9m20.2m18.9m16.7m16.0m17.1m11.4m11.0m15.5m43.2m20.7m16.5m(8.8m)26.1m28.2m33.2m27.8m

Financial Leverage

1.9 x2.8 x3 x1.4 x1.7 x1.6 x1.3 x1.4 x1.4 x1.2 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.2 x1.2 x1.1 x1.1 x1.4 x1.6 x-1.8 x1.2 x1.2 x1.1 x1.1 x

Riot Blockchain Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(5.6m)(8.7m)(1.9m)(4.2m)(6.7m)(2.8m)(5.9m)(9.0m)(2.9m)(5.5m)(8.1m)(2.2m)(4.2m)(5.8m)559.5k(276.4k)(2.0m)(4.4m)(5.7m)(11.0m)(16.6m)(40.4m)(46.6m)(13.5m)(14.8m)(16.6m)(4.3m)(14.9m)

Depreciation and Amortization

253.0k371.0k112.3k224.5k334.7k86.8k171.8k190.3k82.6k153.6k222.0k64.0k129.8k194.4k19.4k46.0k97.0k18.1k37.8k55.9k2.2m5.0m5.7m23.8k47.1k70.5k663.0k1.5m

Accounts Receivable

52.7k70.4k28.0k9.8k31.8k(56.1k)(38.0k)(18.9k)4.7k7.1k(30.3k)(59.7k)(602.0)

Inventories

14.6k15.0k

Accounts Payable

131.2k325.6k(121.1k)(145.9k)60.3k90.9k261.0k256.4k(85.5k)(280.6k)(259.1k)(34.7k)(143.8k)(225.3k)(380.0k)(506.5k)(521.6k)16.0k(14.4k)(5.0k)1.1m2.3m3.0m(374.1k)(1.8m)(1.8m)(135.0k)141.0k

Cash From Operating Activities

(4.3m)(6.4m)(1.7m)(3.1m)(3.6m)(2.5m)(4.4m)(6.9m)(2.8m)(5.0m)(7.3m)(2.3m)(3.8m)(5.2m)(1.9m)(2.5m)(3.8m)(1.7m)(2.6m)(3.2m)(5.6m)(9.6m)(16.0m)(3.2m)(8.2m)(12.9m)(2.7m)(5.3m)

Purchases of PP&E

(65.1k)(83.2k)(42.0k)(10.8k)(22.9k)(24.2k)(2.2k)(2.2k)(14.5k)(18.9m)(20.1m)(20.3m)(3.0k)(5.6k)(8.6k)(1.4m)

Cash From Investing Activities

1.8m281.6k418.2k740.2k512.1k(5.7m)(9.2m)(11.9m)(275.8k)(16.8m)(13.8m)3.1m5.4m5.2m3.8m5.2m4.5m7.5m7.5m4.5m(32.2m)(31.8m)(26.9m)975.3k3.2m3.2m(9.0k)(6.9m)

Short-term Borrowings

(222.7k)(374.0k)(335.3k)(632.0k)(979.9k)(361.3k)(685.7k)(789.1k)(140.0k)(245.9k)(345.7k)(133.7k)(235.9k)(330.1k)(116.9k)(174.1k)(229.2k)(83.5k)(139.6k)(192.5k)(81.0k)(135.6k)(135.6k)(950.0k)(950.0k)

Cash From Financing Activities

(222.7k)(374.0k)(335.3k)10.3m10.0m(361.3k)12.3m12.2m1.4m19.9m19.8m(133.7k)(235.9k)(330.1k)(116.9k)(174.1k)(229.2k)622.5k1.5m6.3m1.4m1.4m2.8m3.0m20.9m24.7m9.2m13.9m

Net Change in Cash

(2.8m)(6.5m)(1.7m)8.0m6.9m(8.5m)(1.2m)(6.6m)(1.7m)(1.9m)(1.3m)662.1k1.3m(309.6k)1.8m2.5m435.0k6.5m6.4m7.6m(36.4m)(40.0m)(40.0m)790.6k15.9m14.9m6.5m1.7m

Interest Paid

89.3k139.0k64.8k125.2k187.9k47.1k81.6k110.5k26.9k52.9k79.9k25.3k49.7k74.9k31.1k31.4k33.3k1.3k1.6k1.6k1.2k1.5k6.6k

Riot Blockchain Ratios

USDQ2, 2011

Financial Leverage

1.9 x