RIOT · trading date Oct 9, 2026 · previous close $16.84 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$647.44M
Net income
-$663.18M
Total assets
$3.94B
Total liabilities
$1.08B
Stockholders' equity
$2.86B
Cash & equivalents
$233.52M
Operating income
-$622.17M
Operating cash flow
-$572.93M
Capital expenditures
$201.38M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-96.1%
Net margin
-102.4%
Free cash flow
-$774.31M
Free cash flow margin
-119.6%
Liabilities / assets
27.4%
Equity / assets
72.6%
CapEx / revenue
31.1%
Operating cash flow / net income
0.86×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Castle Rock, CO 80104
85 RIO GRANDE DRIVE, SUITE 200
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.