BTCS Inc. (BTCS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BTCS Inc. (BTCS) stock price & volume — 10-year historical chart
BTCS Inc. (BTCS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
BTCS Inc. (BTCS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 27, 2026 | $0.05vs $0.01-600.0% | $7Mvs $5M+57.6% |
| Q4 2025 | Nov 13, 2025 | $0.15vs $0.02-650.0% | $5Mvs $3M+64.6% |
| Q3 2025 | Aug 13, 2025 | $0.10vs $0.07-42.9% | $3Mvs $2M+63.1% |
| Q2 2025 | May 15, 2025 | $0.14 | $2M |
BTCS Inc. (BTCS) competitors in Digital Asset Trading and Infrastructure — business model, growth, and fundamentals comparison
BTCS Inc. (BTCS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BTCS Inc. (BTCS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -7.42K | 0 | 0 | -86.14K | -402.66K | -2.05M | 0 | 0 | 0 | -1.71M |
| NII Growth % | 37.49% | 100% | - | - | -367.44% | -410.3% | 100% | - | - | 0% |
| Net Interest Margin % | -7.57% | 0% | 0% | -20.44% | -25.95% | -14.57% | 0% | 0% | 0% | -0.57% |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.57K |
| Interest Expense | 7.42K | 0 | 0 | 86.14K | 402.66K | 2.05M | 0 | 0 | 0 | 1.72M |
| Loan Loss Provision | 256.45K | 160 | 0 | -86.14K | -402.66K | -1.79M | 426.44K | 359.78K | 3.13M | 8.81M |
| Non-Interest Income | 355.21K | 4.48K | 0 | 0 | 0 | 1.21M | 1.69M | 1.34M | 4.07M | 11.72M |
| Non-Interest Income % | 100% | 100% | - | - | - | 100% | 100% | 100% | 100% | 99.97% |
| Total Revenue | 355.21K▲ 0% | 4.48K▼ 98.7% | 0▼ 100.0% | 0▲ 0% | 0▲ 0% | 1.21M▲ 0% | 1.69M▲ 39.5% | 1.34M▼ 20.8% | 4.07M▲ 204.1% | 11.72M▲ 0% |
| Revenue Growth % | -29.83% | -98.74% | -100% | - | - | - | 39.49% | -20.85% | 204.08% | 1911.85% |
| Non-Interest Expense | 1.55M | 1.57M | 990.17K | 1.43M | 1.99M | 18.07M | 5.92M | 4.69M | 9.11M | 10.59M |
| Efficiency Ratio | 435.69% | 35136% | - | - | - | 1489.1% | 349.77% | 350.28% | 223.58% | 90.33% |
| Operating Income | -1.46M▲ 0% | -1.57M▼ 7.8% | -990.17K▲ 36.9% | -1.43M▼ 44.7% | -1.99M▼ 38.7% | -17.12M▼ 762.0% | -4.65M▲ 72.8% | -3.71M▲ 20.2% | -8.16M▼ 119.8% | -9.39M▲ 0% |
| Operating Margin % | -409.98% | -35039.58% | - | - | - | -1411.22% | -274.97% | -277.14% | -200.35% | -80.14% |
| Operating Income Growth % | 82.24% | -7.79% | 36.92% | -44.66% | -38.67% | -762.03% | 72.82% | 20.22% | -119.83% | - |
| Pretax Income | -44.27M▲ 0% | -45.46M▼ 2.7% | -826.42K▲ 98.2% | -1.64M▼ 98.5% | -2.56M▼ 55.8% | -16.05M▼ 527.9% | -15.86M▲ 1.2% | 7.82M▲ 149.3% | -1.27M▼ 116.3% | 54.44M▲ 0% |
| Pretax Margin % | -12461.65% | -1014834.13% | - | - | - | -1322.82% | -936.93% | 583.65% | -31.21% | 464.46% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -44.27M▲ 0% | -45.46M▼ 2.7% | -826.42K▲ 98.2% | -1.64M▼ 98.5% | -2.56M▼ 55.8% | -16.05M▼ 527.9% | -15.86M▲ 1.2% | 7.82M▲ 149.3% | -1.27M▼ 116.3% | 54.44M▲ 0% |
| Net Margin % | -12461.65% | -1014834.13% | - | - | - | -1322.82% | -936.93% | 583.65% | -31.21% | 464.46% |
| Net Income Growth % | -340.58% | -2.71% | 98.18% | -98.52% | -55.8% | -527.89% | 1.2% | 149.31% | -116.26% | 637.74% |
| Net Income (Continuing) | -44.27M | -45.46M | -826.42K | -1.64M | -2.56M | -16.05M | -15.86M | 7.82M | -1.27M | 54.44M |
| EPS (Diluted) | -1465.98▲ 0% | -109.43▲ 92.5% | -0.67▲ 99.4% | -1.09▼ 62.7% | -0.99▲ 9.2% | -2.65▼ 167.7% | -2.13▲ 19.6% | 0.55▲ 125.8% | -0.08▼ 114.2% | 1.08▲ 0% |
| EPS Growth % | -35.08% | 92.54% | 99.39% | -62.69% | 9.17% | -167.68% | 19.62% | 125.82% | -114.22% | 105.71% |
| EPS (Basic) | -1465.98 | -109.43 | -0.67 | -1.09 | -0.99 | -2.65 | -2.13 | 0.55 | -0.08 | - |
| Diluted Shares Outstanding | 30.2K | 411.82K | 1.24M | 1.59M | 2.98M | 6.84M | 12.73M | 14.09M | 16.26M | 50.3M |
BTCS Inc. (BTCS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 95.27K | 520.45K | 52.12K | 396K | 524.13K | 5.14M | 4.07M | 26.68M | 38.07M | 103.07M |
| Cash & Due from Banks | 95.07K | 303.33K | 52.12K | 143.1K | 524.13K | 1.4M | 2.15M | 1.46M | 1.98M | 4.49M |
| Short Term Investments | 199 | 217.12K | 0 | 252.9K | 0 | 3.74M | 1.93M | 25.22M | 36.1M | 0 |
| Total Investments | 199 | 217.12K | 0 | 252.9K | 0 | 12.37M | 7.64M | 25.32M | 36.2M | 500K |
| Investments Growth % | -99.99% | 109005.03% | -100% | - | -100% | - | -38.25% | 231.64% | 42.93% | -82.11% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 8.63M | 5.71M | 100K | 100K | 1.3M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 1.24K | 2.7K | 1.34K | 230 | 9.78K | 11.15K | 10.49K | 7.45K | 11.03K |
| Other Assets | 1.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 95.27K | 588.19K | 60.45K | 420.01K | 1.55M | 5.47M | 4.2M | 27.04M | 38.14M | 298.34M |
| Total Non-Current Assets | 2.8K | 1.24K | 2.7K | 1.34K | 230 | 8.64M | 5.72M | 110.49K | 107.45K | 511.03K |
| Total Assets | 98.07K▲ 0% | 589.42K▲ 501.0% | 63.15K▼ 89.3% | 421.35K▲ 567.2% | 1.55M▲ 268.3% | 14.1M▲ 808.7% | 9.92M▼ 29.7% | 27.15M▲ 173.7% | 38.25M▲ 40.9% | 298.86M▲ 0% |
| Asset Growth % | -96.97% | 501.02% | -89.29% | 567.19% | 268.31% | 808.7% | -29.67% | 173.72% | 40.88% | 1041.08% |
| Return on Assets (ROA) | -2657.84% | -13226.15% | -253.28% | -677.23% | -259.08% | -205.06% | -132.03% | 42.19% | -3.89% | 54.59% |
| Accounts Payable | 770.5K | 76K | 14.24K | 0 | 26.29K | 138.72K | 76.73K | 55.06K | 70.44K | 86.83K |
| Total Debt | 3.33M | 0 | 200K | 159.85K | 131.94K | 0 | 0 | 0 | 0 | 67.6M |
| Net Debt | 3.23M | -303.33K | 147.88K | 16.76K | -392.19K | -1.4M | -2.15M | -1.46M | -1.98M | 63.11M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1M |
| Short-Term Debt | 3.33M | 0 | 200K | 159.85K | 131.94K | 0 | 0 | 0 | 0 | 56.5M |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 45.35M | 76K | 319.15K | 605.11K | 508.61K | 2M | 586.41K | 980.9K | 4.25M | 62.35M |
| Total Non-Current Liabilities | 4.1M | 0 | 319.15K | 0 | 0 | 0 | 0 | 0 | 0 | 11.1M |
| Total Liabilities | 45.35M | 76K | 319.15K | 605.11K | 508.61K | 2M | 586.41K | 980.9K | 4.25M | 73.45M |
| Total Equity | -45.25M▲ 0% | 513.43K▲ 101.1% | -255.99K▼ 149.9% | -183.76K▲ 28.2% | 1.04M▲ 667.7% | 12.1M▲ 1060.1% | 9.33M▼ 22.9% | 26.17M▲ 180.4% | 34M▲ 29.9% | 225.4M▲ 0% |
| Equity Growth % | -1521.93% | 101.13% | -149.86% | 28.22% | 667.74% | 1060.13% | -22.9% | 180.41% | 29.94% | 770.69% |
| Equity / Assets (Capital Ratio) | -46140.62% | 87.11% | -405.35% | -43.61% | 67.23% | 85.83% | 94.09% | 96.39% | 88.9% | 75.42% |
| Return on Equity (ROE) | - | -8855.12% | -642.04% | - | -594.77% | -244.16% | -147.96% | 44.05% | -4.23% | 70.01% |
| Book Value per Share | -1498.61 | 1.25 | -0.21 | -0.12 | 0.35 | 1.77 | 0.73 | 1.86 | 2.09 | 4.48 |
| Tangible BV per Share | -1498.64 | 1.25 | -0.21 | -0.12 | 0.35 | 1.77 | 0.73 | 1.86 | 2.09 | 4.48 |
| Common Stock | 16.1K | 363.04K | 375.46K | 19.83K | 4.2K | 10.53K | 13.11K | 15.32K | 18.72K | 47.08K |
| Additional Paid-in Capital | 23.79M | 114.67M | 114.71M | 116.78M | 120.58M | 147.68M | 160.8M | 162.26M | 171.28M | 311.13M |
| Retained Earnings | -69.05M | -114.52M | -115.34M | -116.98M | -119.54M | -135.59M | -151.48M | -138.68M | -139.95M | -87.75M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | -217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 75 | 29 | 29 | 29 | 0 | 0 | 2.56M | 2.65M | 1.98M |
BTCS Inc. (BTCS) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -828.46K | -1.49M | -505.62K | -1.5M | -2.06M | -4.86M | -776.78K | -3.56M | -3.53M | -3.53M |
| Operating CF Growth % | -4.01% | -79.64% | 66.03% | -196.55% | -37.72% | -135.44% | 84.02% | -358.59% | 0.9% | -474.71% |
| Net Income | -44.27M | -45.07M | -826.42K | -1.64M | -2.56M | -16.05M | -15.89M | 7.82M | -1.27M | 54.44M |
| Depreciation & Amortization | 182.04K | 1.17K | 1.13K | 1.36K | 1.11K | 939 | 4.04K | 5.03K | 5.69K | 3.91K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 43.08M | 43.98M | 217.12K | -167.93K | 519.76K | -3.96M | 12.06M | -12.87M | -8.17M | -66.44M |
| Working Capital Changes | 174.64K | -402.67K | 102.55K | 307.78K | -29.71K | -523.29K | 427.09K | 143.27K | 3.48M | 766.8K |
| Cash from Investing | 387.23K | 400 | -2.6K | 0 | -908.08K | -9.47M | -8.97M | 186K | -2.63M | -200M |
| Purchase of Investments | 0 | 0 | 0 | 0 | -908.08K | -9.46M | -9.55M | -1.8M | -3.53M | -203.71M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 585.6K | 1000K | 901.98K | 2.4M |
| Net Investment Activity | 0 | 0 | 0 | 0 | -908.08K | -9.46M | -8.97M | -804.48K | -2.63M | -201.3M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 8.87M | 0 | 0 | 0 |
| Other Investing | 401.81K | 1.89K | 0 | 0 | 0 | 0 | -8.87M | 904 | 0 | -47.19K |
| Cash from Financing | 411.77K | 1.7M | 257K | 1.59M | 3.35M | 15.21M | 10.5M | 2.69M | 6.68M | 211.4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -630.8K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M |
| Stock Issued | 0 | 0 | 0 | 1.39M | 1.85M | 14.71M | 11.13M | 2.69M | 6.68M | 141.19M |
| Net Stock Activity | 0 | 0 | 0 | 1.39M | 1.85M | 14.71M | 11.13M | 2.69M | 6.68M | 138.19M |
| Debt Issuance (Net) | 320K | -54K | 200K | 200K | 1000K | -1000K | 0 | 0 | 0 | 2M |
| Other Financing | 91.77K | 0 | 57K | 0 | 0 | 400K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -29.47K▲ 0% | 208.27K▲ 806.8% | -251.22K▼ 220.6% | 90.98K▲ 136.2% | 381.04K▲ 318.8% | 876.73K▲ 130.1% | 745.92K▼ 14.9% | -688.46K▼ 192.3% | 519.45K▲ 175.5% | 4.23M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328.78K |
| Cash at Beginning | 124.53K | 95.07K | 303.33K | 52.12K | 143.1K | 524.13K | 1.4M | 2.15M | 1.46M | 639.19K |
| Cash at End | 95.07K | 303.33K | 52.12K | 143.1K | 524.13K | 1.4M | 2.15M | 1.46M | 1.98M | 4.49M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -843.04K▲ 0% | -1.49M▼ 76.7% | -508.22K▲ 65.9% | -1.5M▼ 195.0% | -2.06M▼ 37.7% | -4.87M▼ 135.9% | -782.18K▲ 83.9% | -3.57M▼ 356.1% | -3.53M▲ 1.0% | -6.86M▲ 0% |
| FCF Growth % | 37.53% | -76.71% | 65.89% | -195.03% | -37.72% | -135.95% | 83.95% | -356.1% | 0.97% | -109.52% |
BTCS Inc. (BTCS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -8855.12% | -642.04% | - | -594.77% | -244.16% | -147.96% | 44.05% | -4.23% | 70.01% |
| Return on Assets (ROA) | -2657.84% | -13226.15% | -253.28% | -677.23% | -259.08% | -205.06% | -132.03% | 42.19% | -3.89% | 54.59% |
| Net Interest Margin | -7.57% | 0% | 0% | -20.44% | -25.95% | -14.57% | 0% | 0% | 0% | -0.57% |
| Efficiency Ratio | 435.69% | 35136% | - | - | - | 1489.1% | 349.77% | 350.28% | 223.58% | 90.33% |
| Equity / Assets | -46140.62% | 87.11% | -405.35% | -43.61% | 67.23% | 85.83% | 94.09% | 96.39% | 88.9% | 75.42% |
| Book Value / Share | -1.5K | 1.25 | -0.21 | -0.12 | 0.35 | 1.77 | 0.73 | 1.86 | 2.09 | 4.48 |
| NII Growth | 37.49% | 100% | - | - | -367.44% | -410.3% | 100% | - | - | - |
| Dividend Payout | - | - | - | - | - | - | - | - | - | 0% |
BTCS Inc. (BTCS) stock FAQ — growth, dividends, profitability & financials explained
BTCS Inc. (BTCS) grew revenue by 204.1% over the past year. This is strong growth.
Yes, BTCS Inc. (BTCS) is profitable, generating $54.4M in net income for fiscal year 2024 (-31.2% net margin).
BTCS Inc. (BTCS) has a return on equity (ROE) of -4.2%. Negative ROE indicates the company is unprofitable.
BTCS Inc. (BTCS) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.
BTCS Inc. (BTCS) has an efficiency ratio of 223.6%. This is higher than peers, suggesting room for cost optimization.
BTCS Inc. (BTCS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates