RIOT · XBRL financial data

Riot Platforms financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RIOT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	79*	79	70	85	143*	161	153	180	153*	167	174	181
Selling, general and administrative	39*	58	61	67	81*	71	76	70	82*	76	82	68
Other operating income (expense)	0*	0	0	0	1*	0	0	1	1*	(0)	1	0
Operating income (loss)	74*	204	(117)	(122)	188*	(234)	216	80	(684)*	(500)	(239)	1
Interest income	—	0	0*	0*	0*	0	0*	0*	—	—	—	—
Other income (expense)	year only	0	0	0	1*	0	0	1	1*	(0)	1	0
Income tax expense (benefit)	(0)*	(0)	0	0	1*	—	—	—	year only	—	—	—
Net income (loss)	79*	212	(84)	(154)	136*	(296)	219	104	(691)*	(500)	(237)	4
Earnings per share, basic USD per share	0.43*	0.82	(0.32)	(0.54)	0.47*	(0.90)	0.65	0.30	(1.98)*	(1.44)	(0.68)	0.01
Earnings per share, diluted USD per share	—	0.81	(0.32)	(0.54)	—	(0.90)	0.58	0.26	—	(1.44)	(0.68)	0.01
Weighted average shares, basic millions of shares	184*	260	265	286	293*	330	336	347	350*	348	348	357
Weighted average shares, diluted millions of shares	184*	262	265	286	—	330	383	403	—	348	348	376

Fiscal quarters (RIOT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	597	688	481	356	278	164	255	331	234	206	471	669
Accounts receivable	25	14	14	15	27	20	25	27	30	67	42	20
Prepaid and other current assets	29	34	31	31	40	45	50	47	59	76	96	237
Total current assets	1,009	785	744	717	599	450	516	529	449	463	726	1,037
Property and equipment, net	704	822	1,040	1,173	1,339	1,307	1,302	1,361	1,529	1,586	1,554	1,513
Right-of-use asset	20	22	21	24	27	32	31	31	27	36	35	33
Goodwill	—	—	—	97	122	122	122	122	122	122	122	122
Total assets	2,051	2,611	2,724	2,922	3,935	3,719	4,285	4,479	3,937	3,438	3,264	3,044
Accounts payable	23	14	5	13	18	8	18	13	23	11	18	16
Accrued liabilities	63	44	54	45	76	72	70	60	143	—	—	—
Current portion of long-term debt	0	—	—	1	0	0	253	253	254	255	255	67
Total current liabilities	121	93	97	126	160	139	375	359	470	429	458	297
Long-term debt	1	—	—	6	584	585	586	587	587	588	588	589
Lease liability, non-current	19	21	20	21	24	28	25	26	20	26	25	23
Total liabilities	163	136	139	173	792	774	989	974	1,078	1,043	1,071	910
Accumulated deficit	(800)	(588)	(672)	(827)	(690)	(987)	(767)	(663)	(1,354)	(1,854)	(2,091)	(2,087)
Total stockholders' equity	1,888	2,475	2,585	2,749	3,144	2,945	3,296	3,505	2,858	2,395	2,193	2,134
Total liabilities and equity	2,051	2,611	2,724	2,922	3,935	3,719	4,285	4,479	3,937	3,438	3,264	3,044
Common shares outstanding (cover page) millions of shares	254	289	304	332	350	357	370	372	379	378	375	375

Fiscal quarters (RIOT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	79*	212	(84)	(154)	136*	(296)	219	104	(691)*	(500)	(237)	4
Stock-based compensation	18*	32	32*	31*	31*	30	30*	33*	33*	39	36*	21*
Depreciation and amortization	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from operating activities	45*	(58)	(43)*	(56)*	(98)*	(122)	(231)*	(114)*	(106)*	(183)	(90)*	(214)*
Purchases of property and equipment	45*	57	54*	71*	58*	33	60*	26*	82*	115	61*	50*
Net cash from investing activities	(182)*	(194)	(326)*	(205)*	(783)*	(59)	19*	119*	(3)*	158	357*	695*
Proceeds from issuing common stock	454*	353	174*	219*	231*	70	54*	76*	13*	—	—	—
Share repurchases	0*	2	9*	1*	0*	0	0*	3*	1*	2	0*	84*
Net cash from financing activities	444*	344	161*	209*	804*	68	304*	71*	11*	(2)	(0)*	(281)*

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Riot Platforms	669	181	not reported	375.2M	—	Q3 FY26 10-QSep 30, 2026
Cipher Digital	656	27	(131)*	456.4M	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Hut 8	157	71	not reported	120.0M	—	Q3 FY26 10-QSep 30, 2026
Walker & Dunlop	161	307	1,169*	34.3M	—	Q2 FY26 10-QJun 30, 2026
Burford Capital	464	147	not reported	219.6M	—	Q3 FY26 10-QSep 30, 2026
Dave	210	171	68*	not reported	—	Q2 FY26 10-QJun 30, 2026
Terawulf	2,619	45	(137)*	499.0M	19.2 quarters	Q2 FY26 10-QJun 30, 2026
Fidelity Ethereum Fund	0	not reported	93*	47.4M	—	Q2 FY26 10-QJun 30, 2026
Perella Weinberg Partners	150	251	73*	not reported	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.