Financials · BVC

BitVentures Limited (BVC) financials

For fiscal 2026 (ended Jun 30, 2026), BitVentures Limited reported $3.42M of net income.

Net income, FY2026
$3.42M
Free cash flow, FY2026
$3.85M
EPS, diluted, FY2026
$0.41
Cash
$4.46M
P/E
37.74
Market cap
$129.2M
Annual revenue$498.0K
FY2021FY2026
Annual net income$3.42M
FY2021FY2026
Annual free cash flow$3.85M
FY2021FY2026

BVC revenue and earnings growth

BVC revenueFY2026$498.0K

5Y CAGR
-71.8%

BVC revenue was $498.0K for fiscal 2026 (ended Jun 30, 2026), compared with $0 in fiscal 2025. Compound annual growth was -71.8% over 5 years.

BVC net incomeFY2026$3.42M

5Y CAGR
-35.8%

BVC net income was $3.42M for fiscal 2026 (ended Jun 30, 2026), compared with -$5.37M in fiscal 2025. Compound annual growth was -35.8% over 5 years.

BVC EPSFY2026$0.41

BVC diluted EPS was $0.41 for fiscal 2026 (ended Jun 30, 2026).

BVC free cash flowFY2026$3.85M

5Y CAGR
-39.8%

BVC free cash flow was $3.85M for fiscal 2026 (ended Jun 30, 2026), compared with -$6.48M in fiscal 2025. Compound annual growth was -39.8% over 5 years.

Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Revenue$498.0K$0$21.82M$15.26M$8.99M$277.11M
Gross profit$284.0K-----
Selling, general and admin$1.68M$2.42M$2.54M$5.30M$6.76M$30.35M
Operating income-$2.27M-$3.69M-$774.0K-$3.33M-$5.48M$42.54M
Pre-tax income$3.42M-$5.67M-$765.0K-$3.16M-$6.27M$44.68M
Income tax$0$117.0K$0$0$5.0K$13.31M
Net income$3.42M-$5.37M-$743.0K-$3.47M-$6.27M$31.37M
EPS, basic$0.41-$1.22-$0.27-$0.06-$0.11-
EPS, diluted$0.41-$1.22-$0.27-$0.06-$0.11-
Diluted shares8.4M4.4M2.8M56.0M56.0M53,520

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Cash and equivalents$4.46M$950.0K$13.31M$12.62M$3.43M$3.54M
Short-term investments$7.01M$8.79M$0---
Receivables$2.0K$0-$57.45M$84.09M$91.96M
Inventory$34.0K$0----
Current assets$11.65M$9.88M$15.50M$12.94M$199.97M$228.64M
Goodwill---$35.67M$11.20M-
Total assets$14.22M$9.89M$16.74M$17.35M$265.73M$236.90M
Current liabilities$260.0K$158.0K$13.93M$12.52M$116.19M$123.20M
Short-term debt----$298.0K-
Total liabilities$283.0K$158.0K$14.18M$14.15M$116.89M$125.31M
Shareholders' equity$13.93M$9.73M$2.56M$3.20M$5.92M$11.05M

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Operating cash flow$4.31M-$6.48M$2.56M$9.45M-$107.0K$50.46M
Capital expenditures$464.0K$2.0K$0$0-$1.80M
Free cash flow$3.85M-$6.48M$2.56M$9.45M-$48.65M
Investing cash flow-$801.0K-$8.76M$0-$256.0K-$44.37M-$2.21M
Financing cash flow$0$1.01M$0$0-$155.0K$28.04M
Stock-based compensation$795.0K$236.0K$102.0K$753.0K$1.14M$3.31M
Depreciation and amortization$18.0K$498.0K$1.01M$1.18M$1.71M$3.87M

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Revenue growth, YoY--100.0%43.0%69.8%-96.8%-
Gross margin57.0%-----
Operating margin-454.8%--3.5%-21.9%-61.0%15.4%
Net margin687.6%--3.4%-22.7%-69.8%11.3%
Free cash flow margin773.1%-11.8%61.9%-17.6%
Return on equity24.6%-55.2%-29.0%-108.3%-106.0%283.8%
Return on assets24.1%-54.3%-4.4%-20.0%-2.4%13.2%
Current ratio44.8362.561.111.031.721.86

Source: XBRL data BitVentures Limited files with the SEC, latest filing dated Oct 16, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

BVC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BVC--$3.42M-$129.2M
BX$16.08B+22.1%$3.56B22.1%$93.11B
KKR$21.31B+31.1%$3.15B14.8%$88.05B
APO$30.82B+12.2%-$918.00M-3.0%$72.15B
ARES$5.76B+7.6%$432.80M7.5%$46.10B
AMP$20.14B+8.8%$4.16B20.7%$44.99B
TROW$7.70B+6.9%$2.19B28.4%$23.64B
TPG$5.17B+21.6%$268.72M5.2%$18.89B

BVC FAQ

6 questions
  • Is BVC profitable?
    Yes. BitVentures Limited earned $3.42M in net income for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does BVC have?
    BitVentures Limited reported $4.46M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is BVC free cash flow?
    BitVentures Limited generated $3.85M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of $4.31M less capital expenditures.
  • What is BVC earnings per share?
    Diluted earnings per share were $0.41 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did BVC last report financial results?
    The latest statements here come from BitVentures Limited's 20-F filed on Oct 16, 2026, covering the period ended Jun 30, 2026.
  • Where does this BVC financial data come from?
    Quantisnow builds these statements from the structured XBRL data BitVentures Limited files with the SEC. It is provided for information only and is not investment advice.