NMS · Financial Statements
Cipher Digital Inc. (CIFR) Financial Statements
$13.50
NMS: CIFR
Market Cap $5.52B
Overview Financials Dividend Cipher Digital Inc. most recently reported annual revenue of $224.0M, net profit of $-822.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $3.0M $127.0M $151.0M $224.0M Operating Profit $-72.0M $-37.0M $-20.0M $-44.0M $-337.0M Net Profit $-72.0M $-39.0M $-26.0M $-45.0M $-822.0M EPS $-0.33 $-0.16 $-0.10 $-0.14 $-2.15 Op Margin — -1232.2% -15.9% -28.9% -150.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $354.0M $418.0M $566.0M $855.0M $4.3B Total Liabilities $1.0M $76.0M $75.0M $173.0M $3.5B Cash $210.0M $12.0M $86.0M $6.0M $628.0M Borrowings $0 $21.0M $22.0M $56.0M $2.8B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-32.0M $-21.0M $-94.0M $-88.0M $-208.0M Investing Cash Flow $-240.0M $-402.0M $-2.0M $-332.0M $-825.0M Financing Cash Flow $362.0M $-3.0M $-7.0M $-31.0M $-90.0M Net Cash Flow $210.0M $-198.0M $74.0M $-66.0M $2.6B Free Cash Flow $-152.0M $-249.0M $-149.0M $-227.0M $-696.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -10.00 FCF Yield -23.11% Quick Ratio 2.97 Interest Coverage -2.42 Return 1Y 52.06% Return 3Y 677.63% Return 5Y 69.24%
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