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Riot Platforms, Inc. RIOT NASDAQ

NASDAQ Capital Marke • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score
55/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$28.00
+54.5%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Riot Platforms, Inc. (RIOT) has shown exceptional revenue growth over the past 3 years, expanding from $259M to $647M (average +38.1%/yr). The company reported a net loss of $663M in its most recent fiscal year, with earnings trending at -98.3%/yr. The net profit margin is -102.4%, which is negative. the company was profitable in 1 out of the last 4 years tracked. The gross margin is 37.9% (moderate), with a +12.6pp trend over the period. With a $7B market cap and MOAT composite score of 56/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (58/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (25/100, Fail) — the company has frequently reported losses. Looking at the full 25-year history, the company was profitable in 2 of 25 years — a mixed long-term record
  • INCOME (10/100, Fail) — the company is currently operating at a loss
  • MOAT (56/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.

55/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ IV page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
25/100
1/4 yrs profit
EPS –$1.95
Proven by this page
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
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MOAT
56/100
Score: 56/100
GM 37.9% (+12.6pp)
Proven by this page
~
GROWTH
58/100
Rev +38.1%/yr
NI -98.3%/yr
Proven by this page
INCOME
10/100
Margin -102.4%
$647M
Proven by this page
Riot Platforms, Inc. Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $647.44M$647.44M$376.66M$280.68M$259.17M
Gross Profit $341.15M$245.56M$113.9M$26.35M$65.48M
Gross Margin 52.7%37.9%30.2%9.4%25.3%
Operating Income $-64.99M$-343.3M$153.59M$-63.05M$329.19M
Net Income $-663.18M$-663.18M$109.4M$-49.47M$-509.55M
Net Margin -102.4%-102.4%29%-17.6%-196.6%
EPS (Diluted) $-1.95$-1.95$0.34$-0.28$-3.65
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