OTC · Financial Statements

Bitcoin Well Inc. (BCNWF) Financial Statements

$0.03 OTC: BCNWF Market Cap $3.86M

Bitcoin Well Inc. most recently reported annual revenue of $133.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 20.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$100.0M$67.0M$55.0M$91.0M$133.0M
Operating Profit$-8.0M$-6.0M$-2.0M$-3.0M$-3.0M
Net Profit$-14.0M$-6.0M$-12.0M$-18.0M$-1.0M
EPS$-0.09$-0.03$-0.07$-0.08$0.00
Op Margin-8.0%-8.9%-4.3%-3.1%-1.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.0M$14.0M$15.0M$28.0M$30.0M
Total Liabilities$18.0M$20.0M$24.0M$41.0M$38.0M
Cash$5.0M$4.0M$2.0M$3.0M$3.0M
Borrowings$16.0M$19.0M$23.0M$40.0M$36.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-9.0M$-4.0M$-3.0M$-4.0M
Investing Cash Flow$-6.0M$-1.0M$3.0M$1.0M$-7.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$1.0M$-1.0M$-2.0M$1.0M$0
Free Cash Flow$-5.0M$-10.0M$-4.0M$-3.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-4.72
FCF Yield-72.61%
Quick Ratio1.12
Interest Coverage-0.75
Return 1Y-77.03%
Return 3Y-24.47%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.