Blockchain Digital Financials
This page shows Blockchain Digital (AIB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
A low-capex model is producing cash even while overhead absorbs gross profit and leaves accounting losses.
Free cash flow stayed positive at$2.3M even with a net loss of-$835K , which means the reported loss is not being driven by heavy reinvestment. The bridge is mostly non-cash expense: depreciation and amortization of$862K nearly matches the loss, while capex of only$39K leaves most operating cash available after maintenance spending.
The operating problem sits above the gross line: gross profit was
Liquidity is the tighter constraint, with a current ratio of 0.4x and cash of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Blockchain Digital's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Blockchain Digital has an operating margin of -4.9%, meaning the company retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 11/100, suggesting thin profitability after operating expenses.
Blockchain Digital carries a low D/E ratio of 1.20, meaning only $1.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.
Blockchain Digital's current ratio of 0.40 is below the typical benchmark, resulting in a score of 2/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Blockchain Digital has a free cash flow margin of 12.4%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.
Blockchain Digital generates a -10.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, Blockchain Digital generates $-2.80 in operating cash flow ($2.3M OCF vs -$835K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Blockchain Digital generated $18.5M in revenue in fiscal year 2025.
Blockchain Digital's EBITDA was -$35K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Blockchain Digital reported -$835K in net income in fiscal year 2025.
Cash & Balance Sheet
Blockchain Digital generated $2.3M in free cash flow in fiscal year 2025, representing cash available after capex.
Blockchain Digital held $15K in cash against $0 in long-term debt as of fiscal year 2025.
Blockchain Digital had 38M shares outstanding in fiscal year 2025.
Margins & Returns
Blockchain Digital's gross margin was 19.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Blockchain Digital's operating margin was -4.9% in fiscal year 2025, reflecting core business profitability.
Blockchain Digital's net profit margin was -4.5% in fiscal year 2025, showing the share of revenue converted to profit.
Blockchain Digital's ROE was -10.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Blockchain Digital invested $39K in capex in fiscal year 2025, funding long-term assets and infrastructure.
AIB Income Statement
AIB Balance Sheet
AIB Cash Flow Statement
AIB Financial Ratios
Note: The current ratio is below 1.0 (0.40), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Blockchain Digital's annual revenue?
Blockchain Digital (AIB) reported $18.5M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Blockchain Digital profitable?
No, Blockchain Digital (AIB) reported a net income of -$835K in fiscal year 2025, with a net profit margin of -4.5%.
What is Blockchain Digital's EBITDA?
Blockchain Digital (AIB) had EBITDA of -$35K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Blockchain Digital's gross margin?
Blockchain Digital (AIB) had a gross margin of 19.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Blockchain Digital's operating margin?
Blockchain Digital (AIB) had an operating margin of -4.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Blockchain Digital's net profit margin?
Blockchain Digital (AIB) had a net profit margin of -4.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Blockchain Digital's return on equity (ROE)?
Blockchain Digital (AIB) has a return on equity of -10.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Blockchain Digital's free cash flow?
Blockchain Digital (AIB) generated $2.3M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Blockchain Digital's operating cash flow?
Blockchain Digital (AIB) generated $2.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Blockchain Digital's total assets?
Blockchain Digital (AIB) had $17.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Blockchain Digital's capital expenditures?
Blockchain Digital (AIB) invested $39K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Blockchain Digital's current ratio?
Blockchain Digital (AIB) had a current ratio of 0.40 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Blockchain Digital's debt-to-equity ratio?
Blockchain Digital (AIB) had a debt-to-equity ratio of 1.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Blockchain Digital's return on assets (ROA)?
Blockchain Digital (AIB) had a return on assets of -4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Blockchain Digital's earnings high quality?
Blockchain Digital (AIB) has an earnings quality ratio of -2.80x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Blockchain Digital?
Blockchain Digital (AIB) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.