Riot Platforms, Inc.
General ticker "RIOT" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $5.6B (TTM average)
Riot Platforms, Inc. follows the US Stock Market performance with the rate: 60.4%.
Estimated limits based on current volatility of 4.7%: low 17.75$, high 19.51$
Factors to consider:
- Total employees count: 816 (+4.2%) as of 2025
- Top business risk factors: Strategic risks and growth management, Bitcoin price volatility, Regulatory and compliance, Power supply constraints, Capital raising
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.36$, 17.37$]
- 2026-12-31 to 2027-12-31 estimated range: [5.50$, 13.69$]
Financial Metrics affecting the RIOT estimates:
- Negative: with PPE of -6.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -12.52 <= 0.28
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 1.66 > -0.64
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -9.15 < Industry operating profit margin (median), % of 1.97
- Positive: Shareholder equity ratio, % of 72.61 > 63.63
Short-term RIOT quotes
Long-term RIOT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $460.08MM | $376.66MM | $647.43MM |
| Operating Expenses | $523.12MM | $223.07MM | $1,269.60MM |
| Operating Income | $-63.05MM | $153.59MM | $-622.17MM |
| Non-Operating Income | $8.48MM | $-43.45MM | $-41.16MM |
| Interest Expense | $0.00MM | $1.99MM | $0.00MM |
| Income(Loss) | $-54.56MM | $110.14MM | $-663.33MM |
| Taxes | $-5.09MM | $0.74MM | $-0.15MM |
| Net Income(Loss)* | $-49.47MM | $109.40MM | $-663.18MM |
| Stockholders Equity | $1,888.02MM | $3,143.68MM | $2,858.41MM |
| Assets | $2,051.08MM | $3,935.31MM | $3,936.77MM |
| Operating Cash Flow | $33.09MM | $-255.05MM | $-572.93MM |
| Capital expenditure | $424.13MM | $1,267.52MM | $201.38MM |
| Investing Cash Flow | $-414.77MM | $-1,508.81MM | $76.13MM |
| Financing Cash Flow | $748.52MM | $1,517.99MM | $455.29MM |
| Earnings Per Share** | $-0.28 | $0.40 | $-1.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.