BitGo Holdings
BTGO
7.33
+0.15
+2.09%
BitGo Holdings
US · BTGO
#3361 by market cap
Listed 2026
7.33
+0.15
+2.09%
Live - 5344 symbols - heartbeat 136s ago
· 2026-10-09 19:59
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.78, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +424.25% YoY
Margins
- Gross margin
- 0.98%
- Operating margin
- 0.09%
- Net margin
- -0.09%
Key ratios & quality
- Altman Z-Scorei
- 3.78
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 2.51B | 926.29M | 3.08B | 16.15B |
| Gross profit | -8.69M | -201.00K | 50.68M | 158.93M |
| Selling & admin expenses | 56.47M | 33.89M | 52.82M | 75.99M |
| Research & development | -- | -- | -- | -- |
| Operating profit | -68.18M | -35.23M | -5.35M | 14.92M |
| Pretax profit | 4.61B | -1.28M | 185.95M | -23.52M |
| Tax | 705.00K | 843.00K | 29.39M | -8.74M |
| Net profit | 4.61B | -2.12M | 156.55M | -14.78M |
| Basic EPS | 16 | 0 | 0 | 0 |
| Diluted EPS | 16.24 | -0.02 | 0.47 | -0.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.77B | 2.41B | 5.81B | 6.16B | 3.77B | 4.33B |
| Gross profit | 20.45M | 31.19M | 50.22M | 57.07M | 43.48M | 48.65M |
| Selling & admin expenses | 15.55M | 17.48M | 18.96M | 24.00M | 20.31M | 21.09M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 4.03M | -2.41M | 6.62M | 6.68M | -13.89M | -10.27M |
| Pretax profit | -33.00M | 53.45M | 28.82M | -72.80M | -71.64M | -30.70M |
| Tax | -7.26M | 15.13M | 6.15M | -22.76M | -10.97M | -11.68M |
| Net profit | -25.73M | 38.32M | 22.67M | -50.04M | -60.67M | -19.03M |
| Basic EPS | 0 | 0 | 0 | 0 | -1 | 0 |
| Diluted EPS | -0.22 | 0.33 | -0.04 | -0.43 | -0.62 | -0.16 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | -- | 6.92B | 672.67M | 4.53B |
| Cash & ST investments | -- | 46.19M | 87.42M | 106.28M |
| Inventory | -- | -- | -- | -- |
| Total assets | -- | 6.92B | 683.28M | 4.55B |
| Total current liabilities | -- | 6.79B | 351.49M | 4.23B |
| Short-term debt | -- | 1.23M | 31.44M | 355.02M |
| Long-term debt | -- | -- | -- | -- |
| Total liabilities | -- | 6,787,291,000.00 | 354,406,000.00 | 4,230,119,000.00 |
| Total equity | -- | 136.81M | 328.87M | 318.55M |
| Retained earnings | -- | -79.67M | 76.89M | 62.11M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 3.19B | 4.33B | 4.53B | 5.87B | 6.03B |
| Cash & ST investments | -- | 55.59M | 248.63M | 106.28M | 186.60M | 158.96M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 3.20B | 4.35B | 4.55B | 5.89B | 6.05B |
| Total current liabilities | -- | 2.85B | 3.81B | 4.23B | 5.45B | 5.62B |
| Short-term debt | -- | 70.79M | 335.94M | 355.02M | 499.91M | 441.53M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | -- | 2,856,351,000.00 | 3,813,926,000.00 | 4,230,119,000.00 | 5,453,401,000.00 | 5,624,736,000.00 |
| Total equity | -- | 343.38M | 537.88M | 318.55M | 438.84M | 423.06M |
| Retained earnings | -- | 89.47M | 107.42M | 62.11M | 1.43M | -17.59M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -25.08M | -51.11M | 10.68M | 29.97M |
| Depreciation & amortization | 3.02M | 1.14M | 3.22M | 4.03M |
| Free cash flow | -26.08M | -86.42M | -11.99M | 4.81M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 81.94M | 46.19M | 87.42M | 3.42B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 8.22M | -16.27M | 11.68M | 26.35M | -29.48M | -6.70M |
| Depreciation & amortization | 866.00K | 875.00K | 1.01M | 1.28M | 1.73M | 2.12M |
| Free cash flow | 5.56M | -18.67M | 9.47M | 8.46M | -46.60M | -16.77M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -- | -- | 174.29M | -300.00K |
| Ending cash balance | 114.48M | 2.26B | 2.77B | 3.42B | 4.58B | 4.79B |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | -- | 232.18 | -14.93 |
| ROA %i | -- | -0.03 | 1.42 | -0.57 |
| ROIC %i | -- | -- | 132.21 | -2.60 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 183.65 | 0.01 | 6.09 | -0.08 |
| FCF / sales %i | -- | -- | -- | 0.03 |
| Current ratioi | -- | 1.02 | 1.91 | 1.07 |
| Quick ratioi | -- | 0.01 | 0.59 | 0.08 |
| Debt / assetsi | -- | 0.04 | 5.03 | 7.89 |
| LT debt / equityi | -- | -- | 2.81 | 4.23 |
| Interest coveragei | 755.55 | 0.06 | 115.08 | -1.17 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 85.97 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 39.60 | 10.66 | -14.93 | -11.38 | -39.65 |
| ROA %i | -- | 1.47 | 1.31 | -0.57 | -0.84 | -2.32 |
| ROIC %i | -- | 26.02 | 7.07 | -2.60 | -4.00 | -17.49 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | 2.86 | 1.88 | -0.08 | -0.26 | -0.63 |
| FCF / sales %i | -- | -- | -- | 0.03 | -- | -- |
| Current ratioi | -- | 1.12 | 1.14 | 1.07 | 1.08 | 1.07 |
| Quick ratioi | -- | 0.07 | 0.13 | 0.08 | 0.07 | 0.06 |
| Debt / assetsi | -- | 2.31 | 7.83 | 7.89 | 8.54 | 7.36 |
| LT debt / equityi | -- | 2.56 | 0.93 | 4.23 | 0.76 | 0.82 |
| Interest coveragei | -- | 45.46 | 34.48 | -1.17 | -3.10 | -6.40 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-09 19:59:08 · For reference only, not investment advice and not tailored to your situation.
BitGo Holdings discussion 0 comments