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CIFR

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Cipher Digital Inc.

Financial Services · Finance Services

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed
$3.0M
2022
$126.8M
2023
$151.3M
2024
$223.9M
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$223.9M
Net Income$-822.2M
Gross Profit
Oper Income$-421.6M
EPS (dil)$-2.15
Rev/sh$0.55
FCF/sh$-1.70
Book/sh$1.97
Gross M
Oper M-188.2%
Profit M-367.2%
FCF M-310.7%
ROE-102.1%
ROA-19.2%
ROIC-14.4%
R&D/Rev
Rev Y/Y48.0%
Rev 3Y CAGR319.3%
EPS Y/Y-1435.7%
EPS 3Y CAGR
FCF 3Y CAGR
Payout
Div/sh
Shs Chg Y/Y+18.1%
Current Ratio3.79
Quick Ratio
Debt/Eq3.41
Int Coverage-11.5×
Net Debt$2.1B
Total Debt$2.7B
Cash & Eq$628.3M
Total Assets$4.3B
Oper CF$-207.9M
Capex$487.9M
Free CF$-695.9M
Buybacks$89.6M
Equity$805.5M
Liabilities$3.5B
Shs Outstand0.41B
SectorFinancial Services
🔒 P/E
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🔒 Market Cap
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40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 4 FY
USDFY2022FY2023FY2024FY2025
Revenue$3.0M$126.8M$151.3M$223.9M
Gross Profit
Operating Income$-37.4M$-20.1M$-43.7M$-421.6M
Net Income$-39.1M$-25.8M$-44.6M$-822.2M
Diluted EPS$-0.16$-0.10$-0.14$-2.15
Operating Cash Flow$-20.9M$-94.2M$-87.5M$-207.9M
Free Cash Flow$-60.1M$-114.7M$-227.0M$-695.9M
COMMUNITY · $CIFR0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.