Bitcoin Depot Inc. Q1 FY2024 Earnings Call
· Earnings call transcript and AI-powered summary
Financial Highlights (Comparisons to Q1 2023):
- Revenue: Decreased 15% to $138.5 million from $163.6 million due to unfavorable legislation in California and strategic kiosk relocations.
- Gross Profit: $14.8 million, down 24% from $19.5 million.
- Gross Margin: Decreased to 10.6% from 11.9%.
- Operating Expenses: Increased to $16.6 million from $13.6 million (but declined 7% sequentially from Q4 2023).
- GAAP Net Loss: $4.2 million, compared to net income of $6.1 million in Q1 2023.
- Adjusted EBITDA: $4.9 million, down from $13.6 million.
- Adjusted EBITDA Margin: Decreased to 3.5% from 8.3%.
- Cash Position: $42.2 million in cash & equivalents and $48.3 million in debt.
- Stock Repurchase: 190,620 shares repurchased under 2023 program.
Operational Highlights:
- Approximately 7,061 kiosks installed as of March 31, 2024.
- 3,000+ kiosks ordered in 2024 to be delivered throughout the year; full fleet expected to reach approximately 10,400 kiosks.
- Aim to surpass 8,000 installed BTMs by year-end 2024; well ahead of schedule.
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