Financial Services
Live Price
Offline$28.10
+2.44% today
1Y Change
+187.06%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Riot Platforms, Inc. (RIOT) is a Financial Services stock with a market cap of $7.01B and listed on NASDAQ. The stock last traded around $28.10 and up 187.1% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +71.9%, EPS growth of -587.5%, a dividend yield of 0.0%. What stands out right now is revenue +71.9%, EPS -587.5%, free cash flow +49.1% with operating margin -70.2% and ROIC -14.0%. Valuation already assumes a fairly strong business story at price/sales 10.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines RIOT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RIOT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RIOT Max Drawdown
-48.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RIOT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$213.2M
-17.7% YoY
FY Net Income
-$15.4M
+97.0% YoY
Free Cash Flow
-$508.4M
-44.3% YoY
Revenue Growth
+71.9%
EPS Growth
-587.5%
Gross Margin
-23.8%
Net Margin
-132.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 647M | 377M | 281M | 259M | 213M |
| Gross Profit | 246M | 114M | 26M | 65M | 131M |
| Operating Income | -343M | 154M | -63M | -513M | -30M |
| EBITDA | -292M | 324M | -3M | -412M | 11M |
| Net Income | -663M | 109M | -49M | -510M | -15M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 234M | 278M | 597M | 230M | 312M |
| Total Assets | 3.9B | 3.9B | 2.1B | 1.3B | 1.5B |
| Total Liabilities | 1.1B | 792M | 163M | 169M | 174M |
| Shareholder Equity | 2.9B | 3.1B | 1.9B | 1.2B | 1.3B |
| Total Debt | 280M | 613M | 21M | 22M | 13M |
| Net Debt | 46M | 335M | -576M | -208M | -299M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
86M
-16397.5% YoY
Capital Expenditures
422M
-19.6% YoY
Free Cash Flow
508M
-44.3% YoY
Key ratios
Gross Margin
-23.8%
Operating Margin
-70.2%
Net Margin
-132.8%
ROE
-28.8%
Debt / Equity
0.12x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.