NASDAQ$RIOT

Riot Platforms Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Riot's revenue decreased due to lower Engineering revenue, partially offset by increased Bitcoin Mining revenue; the company also nearly doubled installed hash rate.

Riot Platforms reported $70.0 million in total revenue for Q2 2024, with a decrease primarily driven by a $9.7 million decrease in Engineering revenues offset by a $6 million increase in Bitcoin Mining revenue. The company's deployed hash rate grew to 22.0 EH/s as of June 30, 2024. Riot also acquired Block Mining Inc. to expand growth pipeline and operational expertise.

  • Total revenue was $70.0 million, compared to $76.7 million in the same period last year.
  • Bitcoin Mining revenue reached $55.8 million, up from $49.7 million in the same period last year.
  • The average direct cost to mine Bitcoin, inclusive of power credits, was $25,327.
  • Riot maintained a strong financial position with $646.5 million in working capital, including $481.2 million in cash on hand.

Headline financials

Total Revenue

$70M

Previous: $76.7M-8.8%
EPS (adj)

-$0.32

Previous: -$0.17-88.2%
Capital Expenditures

-$111M

Previous: -$107M-3.2%
Free Cash Flow

-$195M

Previous: -$135M-44.5%
Net Income

-$84.4M

Previous: -$27.7M-205.0%
Operating Income

-$117M

Previous: -$32.5M-260.3%
Gross Profit

$70M

Previous: $76.7M-8.8%
Stock-Based Comp

$32.1M

Previous: $3.43M+837.2%

Revenue & EPS history

Riot · Revenue · Quarterly

$70M

Q2 2024-8.8%vs Q2 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 36 EH/s by the end of 2024.

Tailwinds

  • The Corsicana Facility will have a total capacity of 1 GW when fully developed.
  • The recently energized substation will power the initial 400 MW phase of development of the Corsicana Facility.
  • This initial phase is expected to add 16 EH/s to Riot’s self-mining capacity by the end of 2024.
  • The acquisition immediately increases Riot’s hash rate by 1 EH/s and establishes an additional arm of growth for Riot in new jurisdictions and energy markets, starting in Kentucky.
  • The acquisition includes 60 MW of existing operational capacity with potential to expand to over 300 MW in total in Kentucky.

Headwinds

  • Unaudited estimates of Bitcoin production.
  • Future hash rate growth (EH/s).
  • The anticipated benefits, construction schedule, and costs associated with the Corsicana site expansion.
  • Expected schedule of new miner deliveries.
  • Potential negative impacts on results of Bitcoin production due to the variance in mining pool rewards.

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 2024

Historical avgQ2 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

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