Cipher Digital Inc.
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CIFR FY 2025 request
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/api/financials?ticker=CIFR&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 223,942 | 151,270 | +48.0% |
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| Bitcoin Mining | 223,942 | 151,270 | +48.0% |
| Cost of Revenue | -81,216 | -62,364 | -30.2% |
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| Bitcoin Mining | -81,216 | -62,364 | -30.2% |
| Employee Benefits And Share Based Compensation | -79,129 | -60,796 | -30.2% |
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| Parent Company | -51,583 | -39,673 | -30.0% |
| General & Administrative | -36,382 | -32,655 | -11.4% |
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| Parent Company | -1,440 | -2,540 | +43.3% |
| Depreciation And Amortization | -198,973 | -102,448 | -94.2% |
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| Bitcoin Mining | -198,973 | -102,448 | -94.2% |
| Change In Fair Value Of Power Purchase Agreement | -28,860 | -7,921 | -264.3% |
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| Bitcoin Mining | -28,860 | -7,921 | -264.3% |
| Income From Power Sales | 7,870 | 5,405 | +45.6% |
| Income Loss From Equity Method Investments | -20,822 | -384 | -5322.4% |
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| Bitcoin Mining | -20,822 | -384 | -5322.4% |
| Crypto Asset Unrealized Gain Loss Operating | -41,603 | 11,313 | -467.7% |
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| Bitcoin Mining | -41,603 | 11,313 | -467.7% |
| Crypto Asset Realized Gain Loss On Sale Net | 7,126 | 51,548 | -86.2% |
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| Bitcoin Mining | 7,126 | 51,548 | -86.2% |
| Other Operating Gains Losses | -173,516 | 3,333 | -5306.0% |
| Costs And Operating Income Expenses | -645,505 | -194,969 | -231.1% |
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| Parent Company | -418,488 | -44,635 | -837.6% |
| Operating Income | -421,563 | -43,699 | -864.7% |
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| Bitcoin Mining | -421,563 | -43,699 | -864.7% |
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| Parent Company | -418,488 | -44,635 | -837.6% |
| Interest Income | 19,479 | 3,384 | +475.6% |
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| Bitcoin Mining | 19,479 | 3,384 | +475.6% |
| Interest Expense | -36,559 | -1,708 | -2040.5% |
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| Bitcoin Mining | -36,559 | -1,708 | -2040.5% |
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| Parent Company | -17,667 | — | — |
| Fair Value Adjustment Of Warrants | 19,290 | 250 | +7616.0% |
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| Parent Company | 19,290 | — | — |
| Other Non-Operating Income (Expense) | -406,204 | -2,544 | -15867.1% |
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| Parent Company | -405,379 | — | — |
| Nonoperating Gains Losses | -403,994 | -618 | -65271.2% |
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| Parent Company | -403,756 | — | — |
| Income Before Taxes | -825,557 | -44,317 | -1762.8% |
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| Bitcoin Mining | -825,557 | -44,317 | -1762.8% |
| Current Income Tax Expense Benefit | -956 | -1,255 | +23.8% |
| Deferred Income Taxes | 4,269 | 937 | +355.6% |
| Income Tax Expense (Benefit) | 3,313 | -318 | +1141.8% |
| Net Income | -822,244 | -44,635 | -1742.2% |
| Net Income | -822,244 | -44,635 | -1742.2% |
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| Retained Earnings | -822,244 | -44,635 | -1742.2% |
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| Parent Company | -822,244 | -44,635 | -1742.2% |
| EPS (Basic) | -2.15 | -0.14 | -1435.7% |
| EPS (Diluted) | -2.15 | -0.14 | -1435.7% |
| Wtd Avg Shares (Basic) | 381,602,904 | 323,103,303 | +18.1% |
| Wtd Avg Shares (Diluted) | 381,602,904 | 323,103,303 | +18.1% |
| Revenue (FY) | — | — | — |
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| Foundry USA Pool | 157 | — | — |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 628,263 | 5,585 | +11149.1% |
| Restricted Cash Current | 1,761,292 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Reimbursable Expenses · Equity Method Investee | 0.3 | 2.1 | -85.7% |
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| Nonrelated Party | 687 | 596 | +15.3% |
| Related Party | 271 | 2,090 | -87.0% |
| Prepaid Expenses & Other Current Assets | 7,977 | 3,387 | +135.5% |
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| Parent Company | 96 | — | — |
| Bitcoin Current | 125,400 | 92,651 | +35.3% |
| Assets Held For Sale Not Part Of Disposal Group Current | 94,879 | — | — |
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| Disposal Group Heldforsale Not Discontinued Operations · Miners At Black Peral Facility | 94.9 | — | — |
| Derivative Assets Current | 34,090 | 31,648 | +7.7% |
| Total Current Assets | 2,652,859 | 168,205 | +1477.2% |
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| Parent Company | 96 | — | — |
| Deposits On Equipment Non Current | 10,962 | 38,872 | -71.8% |
| Non-Current Assets | |||
| Restricted Cash Noncurrent | 275,076 | 14,392 | +1811.3% |
| Derivative Assets Noncurrent | 22,720 | 54,022 | -57.9% |
| Operating Lease Right-of-Use Assets | 11,321 | 12,561 | -9.9% |
| Other Non-Current Assets | 561,995 | 3,958 | +14099.0% |
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| Parent Company | 544,450 | — | — |
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| Google warrants | 544.5 | — | — |
| Total Assets | 4,291,908 | 855,446 | +401.7% |
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| Parent Company | 2,370,358 | 682,967 | +247.1% |
| Intangible Assets | 77,388 | 8,881 | +771.4% |
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| Computer Software Intangible Asset | 1,982 | 2,260 | -12.3% |
| Strategic contracts | 75,406 | 6,621 | +1038.9% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 622,455 | 480,865 | +29.4% |
| Intangible Assets Net Excluding Goodwill | 77,388 | 8,881 | +771.4% |
| Equity Method Investments | 29,400 | 53,908 | -45.5% |
| Security Deposit | 27,732 | 19,782 | +40.2% |
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| Oncor Facility Extension security deposits | 27,020 | 18,810 | +43.6% |
| Other deposits | 712 | 972 | -26.7% |
| Current Liabilities | |||
| Accounts Payable | 40,064 | 22,699 | +76.5% |
| Accrued Liabilities | 90,086 | 69,824 | +29.0% |
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| Parent Company | 1,097 | 933 | +17.6% |
| Finance Lease Liability Current | 4,237 | 3,798 | +11.6% |
| Operating Lease Liability Current | 1,731 | 3,127 | -44.6% |
| Warrant Liabilities Current | 525,160 | — | — |
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| Parent Company | 525,160 | — | — |
| Short Term Borrowings | 37,793 | 32,330 | +16.9% |
| Total Current Liabilities | 699,071 | 131,778 | +430.5% |
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| Parent Company | 526,338 | 1,014 | +51807.1% |
| Current Portion of Long-Term Debt | -37,793 | — | — |
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| 2030 Senior Secured Notes · Senior Notes | -37,793 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,711,648 | — | — |
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| Parent Company | 1,038,485 | — | — |
| Asset Retirement Obligations Noncurrent | 33,696 | 20,282 | +66.1% |
| Finance Lease Liability Noncurrent | 3,094 | 7,331 | -57.8% |
| Operating Lease Liabilities | 8,545 | 9,833 | -13.1% |
| Total Liabilities | 3,456,054 | 173,493 | +1892.0% |
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| Parent Company | 1,564,823 | 1,014 | +154221.8% |
| Long-Term Debt | 2,711,648 | — | — |
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| 2030 Convertible Notes · Convertible Debt | 167,643 | — | — |
| 2030 Senior Secured Notes · Senior Notes | 1,673,163 | — | — |
| 2031 Convertible Notes · Convertible Debt | 870,842 | — | — |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 30,319 | — | — |
| Stockholders' Equity | |||
| Common Stock | 412 | 361 | +14.1% |
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| Parent Company | 412 | 361 | +14.1% |
| Additional Paid-In Capital | 1,808,786 | 863,015 | +109.6% |
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| Parent Company | 1,808,786 | 863,015 | +109.6% |
| Retained Earnings | -1,003,656 | -181,412 | -453.2% |
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| Parent Company | -1,003,656 | -181,412 | -453.2% |
| Treasury Stock Common Value | -7 | -11 | +36.4% |
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| Parent Company | -7 | -11 | +36.4% |
| Total Stockholders' Equity | 805,535 | 681,953 | +18.1% |
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| Additional Paid In Capital | 1,808,786 | 863,015 | +109.6% |
| Common Stock | 412 | 361 | +14.1% |
| Retained Earnings | -1,003,656 | -181,412 | -453.2% |
| Treasury Stock Common | -7 | -11 | +36.4% |
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| Parent Company | 805,535 | 681,953 | +18.1% |
| Total Liabilities & Equity | 4,291,908 | 855,446 | +401.7% |
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| Parent Company | 2,370,358 | 682,967 | +247.1% |
| Common Stock Shares Authorized | 1,000,000,000 | 500,000,000 | +100.0% |
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| Parent Company | 1,000,000,000 | 500,000,000 | +100.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 198,973 | 102,448 | +94.2% |
| Operating Lease Right Of Use Asset Amortization Expense | 1,646 | 1,249 | +31.8% |
| Stock-Based Compensation | 52,787 | 42,132 | +25.3% |
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| Parent Company | 52,787 | 42,132 | +25.3% |
| Impairment Of Long Lived Assets To Be Disposed Of | 96,056 | — | — |
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| Disposal Group Heldforsale Not Discontinued Operations · Miners At Black Peral Facility | 96.1 | — | — |
| Gain Loss On Disposition Of Assets1 | 31,427 | 290 | +10736.9% |
| Impairment Of Long Lived Assets Held For Use | 45,317 | — | — |
| Amortization Of Financing Costs And Discounts | 17,932 | — | — |
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| Parent Company | 17,667 | — | — |
| Non Cash Lease Expense | 1,036 | 919 | +12.7% |
| Noncash Consideration Received For Services | -223,851 | -151,296 | -48.0% |
| Fair Value Adjustment Of Derivative Assets | -16,201 | 7,921 | -304.5% |
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| Parent Company | -45,024 | — | — |
| Gain Loss On Derivative Instruments Net Pretax | 450,440 | — | — |
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| 2031 Convertible Notes · Convertible Debt | 450.4 | — | — |
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| Capped Call Transactions | -45.1 | — | — |
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| Parent Company | 450,440 | — | — |
| Fair Value Adjustment Of Crypto Collateral Pledged | -5,731 | -546 | -949.6% |
| Fair Value Adjustment Of Crypto Asset Loan | 781 | -669 | +216.7% |
| Increase Decrease In Other Operating Capital Net | -68,046 | 18,340 | -471.0% |
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| Parent Company | 199 | 81 | +145.7% |
| Net Cash from Operations | -207,938 | -87,511 | -137.6% |
| Investing Activities | |||
| Proceeds From Sale Of Bitcoin | 214,737 | 148,870 | +44.2% |
| Payment For Purchase Of Crypto Asset | -2,430 | — | — |
| Payments For Deposits On Equipment | -4,874 | -162,958 | +97.0% |
| Capital Expenditures | -487,921 | -139,495 | -249.8% |
| Payments For Software | -1,442 | -1,423 | -1.3% |
| Payments To Acquire Intangible Assets | -32,554 | — | — |
| Payments To Acquire Equity Method Investments | -22,127 | -37,123 | +40.4% |
| Net Cash from Investing | -336,611 | -192,129 | -75.2% |
| Reclassification Of Embedded Derivative Liability To Equity | 737,019 | — | — |
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| Parent Company | 737,019 | — | — |
| Warrant Liability Issued | 544,450 | — | — |
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| Parent Company | 544,450 | — | — |
| Crypto Asset Transferred For Collateral | 31,720 | 31,702 | +0.1% |
| Reclassification Of Deposits On Equipment To Property And Equipment | 31,453 | 154,898 | -79.7% |
| Fair Value Of Redeemable Noncontrolling Interest Upon Consolidation | 30,319 | — | — |
| Crypto Asset Bitcoin For Loan Payments | 26,847 | — | — |
| Bitcoin Received From Equity Investees | 25,813 | 18,089 | +42.7% |
| Crypto Asset Addition From Loan | 16,551 | 9,976 | +65.9% |
| Consideration Transferred For Acquisition Of Intangible Asset | 14,650 | — | — |
| Asset Retirement Obligation And Related Capitalized Costs Estimated | 10,743 | — | — |
| Sales Tax Accrual On Machines Placed In Service | 4,496 | 2,219 | +102.6% |
| Crypto Asset Loan Payments | 140 | 1,977 | -92.9% |
| Treasury Stock Reissued | 10 | — | — |
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| Parent Company | 50,000 | — | — |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 491 | 6,733 | -92.7% |
| Financing Activities | |||
| Proceeds From Debt Net Of Issuance Costs | 3,145,829 | — | — |
| Proceeds From Issuance Of Common Stock | 195,473 | 221,694 | -11.8% |
| Proceeds From Sale Of Treasury Stock | 50,000 | — | — |
| Payments To Acquire Capped Call Options | -82,680 | — | — |
| Share Repurchases | -89,585 | -27,641 | -224.1% |
| Repayments Of Short Term Debt | -25,000 | — | — |
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| 2030 Senior Secured Notes · Senior Notes | -37.8 | — | — |
| Finance Lease Principal Payments | -4,834 | -5,541 | +12.8% |
| Net Cash from Financing | 3,189,203 | 213,512 | +1393.7% |
| Supplemental | |||
| Interest Paid | 1,451 | — | — |
| Unpaid Capital Expenditures | 67,241 | 42,192 | +59.4% |
| Income Taxes Paid | 555 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | 2,644,654 | -66,128 | +4099.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,664,631 | 19,977 | +13238.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.