NASDAQ$RIOT

Riot Platforms Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Riot reported record financial results driven by focus on bitcoin mining.

Riot Blockchain reported record third quarter financial results, driven by increases in the price of Bitcoin and the deployment of new generation miners. The company's mining revenue margin was $40.6 million, and adjusted EBITDA was $37.6 million.

  • Mining revenue margin was $40.6 million (76% of mining revenue), compared to $1.1 million (47% of mining revenue) for the same three-month period in 2020.
  • Net loss for the quarter ended September 30, 2021, was $15.3 million, or ($0.16) per share, as compared to a net loss of $1.7 million, or $(0.04) per share, in the same three-month period in 2020.
  • Adjusted EBITDA for the quarter ended September 30, 2021, was $37.6 million, as compared to an Adjusted EBITDA loss of $0.4 million for the same three-month period in 2020.
  • By Q4 2022, Riot anticipates a total self-mining hash rate capacity of 8.6 EH/s.

Headline financials

Total Revenue

$64.8M

Previous: $2.46M+2532.3%
EPS (adj)

-$0.16

Previous: -$0.04-300.0%
Capital Expenditures

-$78.9M

Previous: -$6.27M-1158.7%
Free Cash Flow

-$94.2M

Previous: -$7.98M-1080.2%
Net Income

-$15.3M

Previous: -$1.72M-793.6%
Operating Income

-$4.21M

Previous: -$2.11M-99.9%
Gross Profit

$64.8M

Previous: $1.16M+5486.9%
Cash & Equivalents

$57.9M

Previous: $30.1M+92.4%
Total Assets

$944M

Previous: $62.6M+1406.6%
Stock-Based Comp

$36M

Previous: $467K+7613.7%

Revenue & EPS history

Riot · Revenue · Quarterly

$64.8M

Q3 2021+2,532.3%vs Q3 2020
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Riot · $53.4M total across 1 segment · Q3 2021

  • Bitcoin Mining
    $53.4M

Forward guidance

Riot anticipates a total self-mining hash rate capacity of 8.6 EH/s by Q4 2022, not including any expected incremental productivity gains from the Company’s utilization of 200 MW of immersion-cooling infrastructure and assuming full deployment of approximately 90,150 Antminer ASICs.

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 Q3 2021

Historical avgQ3 2021

-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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