Minnow Street Minnow Street

Bit Digital Inc (BTBT)

Financial Services Capital Markets
1.70 $
Closing price · As of: 2. Jul 2026
🔔 Watch stock
Read the Full Deep Dive
Bit Digital Stock: An Ether Hoard and an AI Cloud — Two Stories, Paid for With Three Times the Shares

Bit Digital has reinvented itself: from bitcoin miner to Ethereum treasury with a publicly listed AI data-center subsidiary. We read the annual report (10-K) and the quarterly reports (10-Q): about 140,000 ether that sat almost a third below cost as of March 31, 2026; an AI anchor customer that brought 70.7 percent of cloud revenue and whose services are now paused; an $865 million contract starting June 2026 — and a share count that has more than tripled since the end of 2023. Not investment advice — just a fitting of both promises.

Basics

Market Cap
0.7Mrd. $
Shares Outstanding
Float
Beta

Performance

Perf. 1M
Perf. 3M
Perf. 6M
YTD Performance (%)
13.20%
52-Week-High Distance

Valuation

P/E
Forward P/E
PEG
P/B
P/S
EV/EBITDA
Price/FCF

Profitability

Gross Margin
EBIT Margin
Net Margin
Return on Equity
Return on Assets

Balance Sheet & Safety

Equity Ratio
Debt/Equity
Altman Z
3.21
weak
Piotroski
2 von 9

Growth

Sales Growth Last Quarter
10.90%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
Forward Sales Growth
Forward EPS Growth

Quality & Screener

Stage
3
RS Rating
45
EPS Rating
42
weak
Piotroski
2 von 9
Fundamental Rating
D (-23 von 100)
Altman Z
3.21

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Sales Per Quarter ($M)
2024: Q4 · 81.8 Mio. $ Q4 2025: Q1 · 25.1 Mio. $ Q1 2025: Q2 · 25.7 Mio. $ Q2 2025: Q3 · 30.0 Mio. $ Q3 2025: Q4 · 32.3 Mio. $ Q4 2026: Q1 · 27.9 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.20 $ Q4 2025: Q1 · -0.32 $ Q1 2025: Q2 · 0.07 $ Q2 2025: Q3 · 0.47 $ Q3 2025: Q4 · -0.58 $ Q4 2026: Q1 · -0.45 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 35.4 % Q4 2025: Q1 · -229.9 % Q1 2025: Q2 · 58.0 % Q2 2025: Q3 · 502.8 % Q3 2025: Q4 · -582.5 % Q4 2026: Q1 · -525.2 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 7.3 Mio. $ Q4 2025: Q1 · 17.4 Mio. $ Q1 2025: Q2 · 17.7 Mio. $ Q2 2025: Q3 · -240.0 Mio. $ Q3 2025: Q4 · -84.1 Mio. $ Q4 2026: Q1 · -1,094.8 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · -79.5 Mio. $ Q4 2025: Q1 · -47.6 Mio. $ Q1 2025: Q2 · -64.5 Mio. $ Q2 2025: Q3 · -256.8 Mio. $ Q3 2025: Q4 · -206.0 Mio. $ Q4 2026: Q1 · -170,263.3 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 409.6 % Q4 2025: Q1 · -17.4 % Q1 2025: Q2 · -11.4 % Q2 2025: Q3 · 32.1 % Q3 2025: Q4 · -60.5 % Q4 2026: Q1 · 11.2 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2025: Q1 · -173.4 % Q1 2025: Q4 · -383.8 % Q4
Price Change in Quarter (%)
2024: Q4 · -16.5 % Q4 2025: Q1 · -31.1 % Q1 2025: Q2 · 8.4 % Q2 2025: Q3 · 37.0 % Q3 2025: Q4 · -37.0 % Q4 2026: Q1 · -30.7 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.20 82 409.60 35.40 7 -80
2025: Q1 -0.32 -173.40 25 -17.40 -229.90 17 -48
2025: Q2 0.07 26 -11.40 58.00 18 -65
2025: Q3 0.47 30 32.10 502.80 -240 -257
2025: Q4 -0.58 -383.80 32 -60.50 -582.50 -84 -206
2026: Q1 -0.45 28 11.20 -525.20 -1,095 -170,263
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Assessment: Opportunities & Risks

AI infrastructure

A genuine business instead of just a label: $68.8 million in cloud revenue in 2025 (+50 percent), an Nvidia partnership, data centers in Montreal, Iceland and North Carolina; an Nscale contract worth about $865 million over ten years starting June 2026, a five-year contract with Cerebras.

Balance-sheet substance

$294.9 million in ether plus $79.5 million in cash (March 31, 2026), $469 million in attributable equity, $65.7 million in customer prepayments in the first quarter of 2026 — the company is no empty hope stock.

ETH concentration risk

The ether hoard (bought at about $3,060 per ETH) sat almost a third below cost as of March 31, 2026; a $121.1 million book loss in a single quarter — the income statement breathes with the crypto price on a quarterly rhythm.

Customer concentration

The anchor customer (70.7 percent of 2025 cloud revenue) is paused and negotiating a contract resolution; the second-largest customer was terminated in November 2025; the new anchor, Nscale, isn't subject to SEC reporting and is hard to verify from outside.

Dilution

Share count tripled from 107.3 to about 354 million (mid-May 2026); ongoing share sales at about $1.52 gross just above book value; $380 million in convertible notes outstanding (Bit Digital 2030, WhiteFiber 2031).

Market technicals

Weinstein Stage 3 (a fading trend), price below the 50- and 200-day lines, about 93 percent below the all-time high, daily swings of about 9.3 percent (data as of July 9, 2026) — the insider/institutional buy signals are the only counterpoint.

Bottom Line

Bit Digital is two bets in one stock: an ether hoard that sat almost a third below cost on the reporting date and dominates earnings on a quarterly rhythm, and a genuine but only 70.5-percent-owned AI infrastructure subsidiary whose main customer to date is paused. Both have been financed for years with an ever-growing share count — the count has tripled since the end of 2023. Not investment advice.

Worth Noting:
  • Book losses on the ether holding aren't realized losses: the company holds the position and earns staking income; if the ETH price turns, the reported result turns with it. The same holds in reverse.
  • Fiscal year = calendar year; "2025" means January through December 2025. Key checkpoints: the second-quarter 2026 report (first Nscale billings expected from June 2026) and the trend in the ether holding per share.
  • Whoever wants only the AI data centers can find them listed separately since August 8, 2025 (WhiteFiber, Nasdaq: WYFI); BTBT always adds the ether hoard and the holding costs of two public-company structures on top.

About the Company

Bit Digital, Inc. beschäftigt sich zusammen mit seinen Tochtergesellschaften mit dem institutionellen Ethereum-Treasury- und Staking-Geschäft.

IPO Year2018
Next Earnings13. Aug 2026

Chart

Data as of: July 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?