NASDAQ$RIOT

Riot Platforms Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Riot reported increased revenue and bitcoin production, driven by expanded mining capacity and power strategy execution.

Riot Platforms reported a revenue of $76.7 million, a rise from $72.9 million in the same period last year. The increase was primarily driven by a 27% increase in Bitcoin production. The company produced 1,775 Bitcoin during the quarter, up from 1,395 in the same period of 2022, and maintained a strong financial position with $289.2 million in cash on hand.

  • Total revenue reached $76.7 million, compared to $72.9 million in Q2 2022.
  • Bitcoin production increased to 1,775, up from 1,395 in the same quarter last year.
  • Power curtailment credits earned totaled $13.5 million, a significant increase from $5.7 million in Q2 2022.
  • The company maintained a robust financial position, holding $289.2 million in cash.

Headline financials

Total Revenue

$76.7M

Previous: $72.9M+5.2%
EPS (adj)

-$0.17

Previous: -$0.50+66.0%
Bitcoin Produced

1.8K

Previous: 1.4K+27.2%
Capital Expenditures

-$107M

Previous: -$77.4M-38.8%
Free Cash Flow

-$135M

Previous: -$444M+69.6%
Net Income

-$27.7M

Previous: -$366M+92.4%
Operating Income

-$32.5M

Previous: -$366M+91.1%
Gross Profit

$76.7M

Previous: $72.9M+5.2%
Cash & Equivalents

$289M

Previous: $270M+6.9%
Total Assets

$1.36B

Previous: $1.44B-5.7%
Stock-Based Comp

$3.43M

Previous: $701K+389.2%

Revenue & EPS history

Riot · Revenue · Quarterly

$76.7M

Q2 2023+5.2%vs Q2 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Riot · $69M total across 2 segments · Q2 2023

  • Bitcoin Mining
    $49.7M+76.2%
  • Engineering
    $19.3M

Forward guidance

Riot anticipates reaching a self-mining hash rate capacity of 12.5 EH/s in Q4 2023 as Building G is brought back online. By mid-2024, with the deployment of MicroBT miners, the total self-mining hash rate capacity is expected to reach 20.1 EH/s.

Tailwinds

  • Building G is expected to be back online in Q4 2023, increasing hash rate capacity.
  • New MicroBT miners are expected to add 7.6 EH/s by mid-2024.
  • Total self-mining hash rate capacity is projected to reach 20.1 EH/s by mid-2024.
  • Riot has an option to purchase additional miners, potentially adding 15.3 EH/s of capacity.
  • The company is focused on expanding its mining infrastructure and capabilities.

Headwinds

  • Damage to Building G in December 2022 has delayed hash rate growth.
  • The full capacity of Building G (2.4 EH/s) is not expected to be online until September.
  • Achieving the 20.1 EH/s target is dependent on the successful deployment of new miners.
  • The additional purchase option for miners is solely at Riot's election.
  • There may be risks and uncertainties associated with construction, deployment, and integration of new equipment.

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 Q2 2023

Historical avgQ2 2023

-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

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