NYSE · Financial Statements

Twenty One Capital, Inc. (XXI) Financial Statements

$5.59 NYSE: XXI Market Cap $57.58M

Twenty One Capital, Inc. most recently reported annual revenue of $0, a net loss of $217.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Twenty One Capital, Inc.: net profit was positive in 1 of 6 reported years; the most recent year shows a net loss of $217.0M.

Income Statement — 6 Years (USD millions)

Metric202020212022202320242025
Revenue—$0$0$0$0$0
Operating Expenses—$0$0$0$0$15.0M
Operating Profit—$0$0$0$0$-15.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%
Other Income—$0$0$0$2.0M$-203.0M
Interest$0$0$0$0$0$0
Depreciation—$0$0$0$0$0
Profit Before Tax—$0$0$0$2.0M$-217.0M
Tax—$0$0$0$0$0
Net Profit—$0$0$0$2.0M$-217.0M
EPS$0.00$0.00$0.00$-0.02$0.12$-3.68
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

2 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$0$0$0$0$0$1.0M$1.0M$13.0M$11.0M$11.0M
Operating Profit$0$0$0$0$0$0$0$-1.0M$-1.0M$-13.0M$-11.0M$-11.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$1.0M$1.0M
Profit Before Tax$0$0$0$0$0$1.0M$1.0M$0$2.0M$-221.0M$-860.0M$-414.0M
Tax—$0$0$0$0$0$0$0$0$0$0$0
Net Profit$0$0$0$0$0$1.0M$1.0M$0$2.0M$-221.0M$-860.0M$-414.0M
EPS$0.00$-0.02$0.00$0.00$0.04$0.09$0.06$0.04$0.16$-3.93$-14.54$-0.74

Over the 6 years reported for Twenty One Capital, Inc., cash stood at $118.0M in the latest year, shareholders' equity was $7.0M, current assets covered current liabilities 59.00 times.

Balance Sheet — 6 Years (USD millions)

Metric202020212022202320242025
Total Assets$0$0$0$0$102.0M$3.9B
Current Assets$0$0$0$0$0$118.0M
Cash$0$0$0$0$0$118.0M
Inventory$0$0$0$0$0$0
Receivables$0$0$0$0$0$0
Fixed Assets$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0
Investments$0$0$0$0$102.0M$0
Other Assets$0$0$0$0$0$0
Total Liabilities$0$0$0$0$0$487.0M
Current Liabilities$0$0$0$0$0$2.0M
Borrowings$0$0$0$0$0$484.0M
Other Liabilities$0$0$0$0$0$2.0M
Equity$0$0$0$0$103.0M$7.0M
Reserves$0$0$0$0$102.0M$3.4B

For Twenty One Capital, Inc., operating cash flow was positive in 0 of 6 reported years; free cash flow in the latest year was negative at $2.0M; free cash flow was positive in 0 of 6 years.

Cash Flow Statement — 6 Years (USD millions)

Metric202020212022202320242025
Operating Cash Flow—$0$0$0$0$-2.0M
Investing Cash Flow—$0$0$0$-100.0M$-713.0M
Financing Cash Flow—$0$0$0$-2.0M$82.0M
Net Cash Flow—$0$0$0$0$118.0M
Free Cash Flow$0$0$0$0$0$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.35
FCF Yield-17.02%
Quick Ratio71.05
Interest Coverage-11.64
Return 1Y-83.81%
Return 3Y—
Return 5Y—

Twenty One Capital, Inc. (XXI) financials — frequently asked questions

What is Twenty One Capital, Inc.'s annual revenue?

Twenty One Capital, Inc. (XXI) reported annual revenue of $0 in its most recent fiscal year.

What is Twenty One Capital, Inc.'s net profit?

Twenty One Capital, Inc. (XXI) reported a net loss of $217.0M in its most recent fiscal year.

What is XXI EV/EBITDA?

Twenty One Capital, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.35. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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