NASDAQ$RIOT

Riot Platforms Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Riot reported record quarterly results driven by increase in Bitcoin prices and strategic growth initiatives.

Riot Platforms reported a strong first quarter in 2024, marked by record net income and earnings per share. The company also energized its new Corsicana Facility, expected to be the world's largest dedicated Bitcoin mining facility upon full development.

  • Total revenue reached $79.3 million, driven by a 131% increase in Bitcoin prices.
  • Net income reached a record high of $211.8 million, with earnings per share of $0.82.
  • Corsicana Facility was energized, expected to increase self-mining hash rate capacity to 31 EH/s by year-end.
  • Maintained a strong financial position with $688.5 million in cash on hand and 8,490 unencumbered Bitcoin as of March 31, 2024.

Headline financials

Total Revenue

$79.3M

Previous: $73.2M+8.3%
EPS

$0.81

Previous: $0.04+1925.0%
Bitcoin Produced

1.4K

Previous: 2.1K-35.5%
Cost to Mine (Incl. Depreciation)

$39.5K

No prior period
Capital Expenditures

-$57.3M

Previous: -$51M-12.5%
Free Cash Flow

$154M

Previous: -$107M+244.8%
Net Income

$212M

Previous: -$55.7M+480.3%
Operating Income

$204M

Previous: -$56.8M+458.9%
Gross Profit

$79.3M

Previous: $73.2M+8.3%
Stock-Based Comp

$32M

Previous: -$2.3M+1493.7%

Revenue & EPS history

Riot · Revenue · Quarterly

$79.3M

Q1 2024+8.3%vs Q1 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Riot · $46.7M total across 2 segments · Q3 2023

  • Bitcoin Mining
    $31.2M+41.2%
  • Engineering
    $15.5M-1.9%

Forward guidance

Riot anticipates achieving a total self-mining hash rate capacity of 31 EH/s by the end of 2024 and 41 EH/s upon full deployment in 2025.

Tailwinds

  • Corsicana Facility expected to add 16 EH/s to Riot’s self-mining capacity by the end of 2024.
  • Deployment of miners for Corsicana Facility has begun and is estimated to be completed by the second half of 2025.
  • Deployment of miners for Rockdale Facility is expected to begin in Q2 2024 and be completed in Q3 2024.
  • The recently energized substation will power the initial 400 MW phase of development of the Corsicana Facility.
  • Collectively, the three purchase orders will add an anticipated 28 EH/s to Riot’s self-mining capacity.

Headwinds

  • Potential negative impacts on results of Bitcoin production due to variance in mining pool rewards
  • Inability to realize the anticipated benefits from immersion cooling
  • Inability to access sufficient additional capital for future strategic growth initiatives
  • The anticipated impacts of the Bitcoin “halving”
  • The impact of COVID-19 on suppliers in connection with estimated timelines

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.5%

Avg return

Earnings day

-1.2%

Avg return

5 days after

+9.1%

Avg return

30 days after

35%

14 / 40 earnings

Positive

+37.3%

Q4 2018

Best reaction

-20.3%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+7.9%+27.3%+69.6%
Q4 2025-4.3%-13.8%-21.7%
Q3 2025-5.6%-10.1%-23.5%
Q1 2025+7.8%+0.9%+3.9%
Q4 2024-6.7%-7.1%-22.2%
Q3 2024-15.0%-17.4%+16.4%
Q2 2024-10.1%-19.9%-27.4%
Q1 2024+1.9%+6.5%-3.7%
Q4 2023-1.7%+11.3%-24.5%
Q3 2023-6.6%-5.9%+35.1%
Q2 2023-12.2%-14.2%-35.9%
Q1 2023-6.4%-3.1%-9.7%
Q4 2022+3.3%+0.5%+62.7%
Q3 2022-7.9%-7.8%-27.1%
Q2 2022-7.7%-27.0%-23.9%
Q1 2022-10.8%+3.9%-28.7%
Q4 2021+23.6%+31.6%+0.4%
Q3 2021-16.5%-18.1%-41.5%
Q2 2021+9.6%+12.4%-16.3%
Q1 2021-1.8%-12.2%+31.4%
Q4 2020+1.0%-10.1%-46.6%
Q3 2020-5.5%+9.0%+142.5%
Q2 2020-4.0%+0.3%-21.8%
Q1 2020-13.5%+12.4%+67.6%
Q4 2019+2.3%-0.8%+56.6%
Q3 2019-1.3%-1.3%-13.7%
Q2 2019+2.8%-6.6%-3.8%
Q1 2019+22.6%+24.2%-25.6%
Q4 2018+37.3%+26.0%+25.4%
Q3 2018-15.5%-15.5%-13.7%
Q2 2018-20.3%-20.0%-43.4%
Q1 2018+5.9%-7.6%-12.9%
Q4 2017-6.0%-9.0%+30.1%
Q3 2017-2.0%+13.5%+221.6%
Q2 2017-1.3%-3.2%+5.3%
Q1 2017-3.3%+0.3%+8.6%
Q4 2016-2.0%-3.5%-7.6%
Q3 2016+0.4%+5.6%+46.4%
Q2 2016+4.1%+1.3%+24.7%
Q1 2016-3.2%
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro