What is ETHZilla Corporation Warrant's earnings per share (EPS)?

ETHZilla Corporation Warrant (ETHZW) reported diluted earnings per share of -$54.32 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ETHZilla Corporation Warrant (ETHZW) Financials

ETHZW

FY2025 annual

Revenue $6.5M YoY not available

Net Income -$450.5M -3077.2% YoY

EPS (Diluted) -$54.32 YoY not available

Free Cash Flow -$270.3M YoY not available

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 15, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ETHZW SEC filings page.

ETHZilla Corporation Warrant (ETHZW) reported $6.5M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ETHZW FY2025 2026-08-26

Capital-intensive investment is being funded externally while an overhead-heavy structure overwhelms the reported revenue base.

In FY2025, the company reported a net loss of $450.5M but operating cash flow of -$26.1M; the wide gap means the accounting loss was not a cash drain of the same size, though operations still consumed cash. Free cash flow reached -$270.3M because $244.3M of capital expenditures transformed a modest operating outflow into a much larger investment requirement.

FY2025 SG&A was $240.0M against revenue of $6.5M, so overhead alone was many times the reported sales base. The -35.7% operating margin confirms that cost structure, rather than gross-margin analysis, dominates the result.

Debt-to-equity was 0.3x, but the current ratio was only 0.3x: low leverage did not translate into ample short-term liquidity. Reported liquidity equated to 7.8 months of the latest annual operating outflow, while financing cash flow was $158.2M, showing external funding alongside the period's cash needs.

Financial Health Signals

Financial Health Score 12/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of ETHZilla Corporation Warrant'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.

Cash Runway

ETHZilla Corporation Warrant held $16.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $26.1M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and ETHZilla Corporation Warrant scores 25/100 among other emerging companies.

Dilution

ETHZilla Corporation Warrant had 19M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and ETHZilla Corporation Warrant scores 2/100 among other emerging companies.

R&D Intensity

Not available for ETHZilla Corporation Warrant, and counted as zero in the overall score.

Revenue Progress

Not available for ETHZilla Corporation Warrant, and counted as zero in the overall score.

Burn Trend

ETHZilla Corporation Warrant's operations used $26.1M of cash in fiscal year 2025, against $1.2M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and ETHZilla Corporation Warrant scores 14/100 among other emerging companies.

Balance Sheet

ETHZilla Corporation Warrant's cash, cash equivalents and investments came to $16.8M at the end of fiscal year 2025, against $66.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and ETHZilla Corporation Warrant scores 30/100 among other emerging companies.

Piotroski F-Score Partial

1/6

ETHZilla Corporation Warrant passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality No Cash Backing

N/A

ETHZilla Corporation Warrant reported a net loss of $450.5M while operations used $26.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.9M

ETHZilla Corporation Warrant generated $2.9M in revenue in Q1 2026.

EBITDA

-$4.2M

ETHZilla Corporation Warrant's EBITDA was -$4.2M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income

-$76.3M

YoY-3119.2%

ETHZilla Corporation Warrant reported -$76.3M in net income in Q1 2026. This represents a decrease of 3119.2% from the same quarter a year earlier.

EPS (Diluted)

-$3.64

ETHZilla Corporation Warrant earned -$3.64 per diluted share (EPS) in Q1 2026.

Cash & Balance Sheet

Free Cash Flow

-$37.3M

QoQ-342.1%

ETHZilla Corporation Warrant recorded an outflow of $37.3M in free cash flow in Q1 2026, representing a cash shortfall after capex. Against the prior quarter it is down 342.1%.

Cash & Debt

$65.9M

YoY+1692.4%

QoQ+722.0%

5Y CAGR+61.2%

ETHZilla Corporation Warrant held $65.9M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

20M

QoQ+6.8%

5Y CAGR-7.8%

ETHZilla Corporation Warrant had 20M shares outstanding in Q1 2026. Against the prior quarter it is up 6.8%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Return on Equity

-45.3%

YoY-14.6pp

ETHZilla Corporation Warrant's ROE was -45.3% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 14.6 percentage points from the same quarter a year earlier.

Gross Margin

Not reported for Q1 2026.

Operating Margin

Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Capital Expenditures

$16.8M

QoQ+2014.4%

ETHZilla Corporation Warrant invested $16.8M in capex in Q1 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 2014.4%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

ETHZW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ETHZW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Revenue	N/A	$6.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	$1.4M-39.2%	$2.3M+5.1%	$2.2M+119.0%	$1.0M-54.9%	$2.2M+11.9%	$2.0M	N/A	N/A
SG&A Expenses	N/A	$240.0M+5331.0%	$4.4M-58.5%	$10.6M-31.1%	$15.5M+37.7%	$11.2M+254.3%	$3.2M-43.5%	$5.6M+836.1%	$599K+74.2%	$344K
Operating Income	N/A	-$233.4M-5182.9%	-$4.4M+67.2%	-$13.5M+24.7%	-$17.9M-14.4%	-$15.6M-176.9%	-$5.6M+72.9%	-$20.9M-3382.6%	-$599K-74.2%	-$344K
EBITDA	N/A	N/A	-$4.4M+67.4%	-$13.4M	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	$467-99.0%	$45K+59.1%	$28K+10.8%	$25K-86.2%	$185K+13.9%	$162K	N/A	N/A
Income Tax	N/A	N/A	$2K+100.1%	-$2.3M-149.2%	-$943K-3962.9%	-$23K-13.6%	-$20K-115.1%	-$9K-102.3%	$413K+111.5%	$195K
Net Income	N/A	-$450.5M-3077.2%	-$14.2M+28.9%	-$19.9M+48.5%	-$38.7M-90.5%	-$20.3M-86.7%	-$10.9M+57.1%	-$25.4M-2540.5%	$1.0M+740.7%	$124K
EPS (Basic)	N/A	-$54.32-90.2%	-$28.56+45.7%	-$52.59+86.4%	-$387.18-2887.5%	-$12.96	N/A	-$0.02-108.0%	$0.25+525.0%	$0.04
EPS (Diluted)	—	-$54.32	-$28.56+45.7%	-$52.59	-$387.18	-$12.96	N/A	-$0.02	$0.07+600.0%	$0.01
Diluted Shares (Avg)	N/A	8M	91,537-75.9%	379,089	N/A	N/A	N/A	4M	15M+57.7%	9M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$2.9M	N/A	$4.1M	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	$182K+53.4%	$241K-34.0%	N/A	$252K-74.1%	$119K-84.9%
SG&A Expenses	$7.5M+280.9%	N/A	$224.6M+37574.5%	$1.4M-11.7%	$2.0M+26.4%	N/A	$596K-75.5%	$1.6M-42.3%
Operating Income	-$4.6M-135.5%	N/A	-$220.5M-36885.0%	-$1.7M+6.3%	-$2.0M+6.0%	N/A	-$596K+83.2%	-$1.8M+49.9%
EBITDA	-$4.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$1.0M+39285.6%	N/A	$320K	$3K-76.5%	$3K-84.6%	N/A	$0-100.0%	$11K-2.1%
Net Income	-$76.3M-3119.2%	N/A	-$216.7M-25803.8%	-$1.7M-14755.8%	-$2.4M-121.5%	N/A	-$837K+91.8%	$12K+100.3%
EPS (Basic)	-$3.64+34.3%	N/A	-$16.80-209.4%	-$0.30-3100.0%	-$5.54-229.8%	N/A	-$5.43+77.9%	$0.01+100.1%
EPS (Diluted)	-$3.64	N/A	-$16.80	-$0.30	-$5.54	N/A	-$5.43	$0.01
Diluted Shares (Avg)	21M	N/A	12M	6M	353,933	N/A	98,064	919,141

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, Income Tax.

ETHZW Balance Sheet

ETHZW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Total Assets	$306.3M+2299.7%	$12.8M+142.7%	$5.3M-73.2%	$19.7M-68.7%	$62.7M+12.9%	$55.5M+7.0%	$51.9M-56.2%	$118.4M+1.2%	$117.1M
Current Assets	$13.6M+163.9%	$5.1M+41.3%	$3.6M-59.2%	$8.9M-20.3%	$11.2M+179.0%	$4.0M+436.5%	$748K+176.2%	$271K-42.4%	$470K
Cash & Equivalents	$8.0M+75.6%	$4.6M+167.7%	$1.7M-75.5%	$7.0M-15.3%	$8.2M+290.1%	$2.1M+2428.4%	$83K-85.3%	$567K+32.4%	$428K
Short-Term Investments	$4.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$4.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	$0	$0-100.0%	$37.0M+0.2%	$36.9M+1.3%	$36.4M	N/A	N/A
Total Liabilities	$66.9M+1804.3%	$3.5M-34.8%	$5.4M-35.1%	$8.3M-64.5%	$23.4M-7.3%	$25.2M+89.6%	$13.3M-89.4%	$126.1M+12.5%	$112.1M
Current Liabilities	$40.9M+1067.7%	$3.5M-30.8%	$5.1M-10.5%	$5.7M-71.3%	$19.7M-8.0%	$21.4M+122.2%	$9.6M+1665.5%	$546K+162.4%	$208K
Non-Current Liabilities	$25.9M+370614.3%	$7K-97.8%	$325K-87.7%	$2.6M-28.3%	$3.7M-3.5%	$3.8M+4.2%	$3.7M-97.1%	$125.6M+12.3%	$111.9M
Total Equity	$239.4M+2487.7%	$9.3M+7385.0%	-$127K-101.1%	$11.3M-71.2%	$39.3M+29.8%	$30.3M-21.5%	$38.6M+602.4%	-$7.7M-253.5%	$5.0M
Retained Earnings	-$592.0M-318.3%	-$141.5M-11.1%	-$127.3M-18.6%	-$107.4M-56.4%	-$68.7M-42.0%	-$48.4M-29.0%	-$37.5M-3327.1%	$1.2M+862.4%	$121K

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$207.6M+1681.9%	$306.3M+2299.7%	$1.0B+9540.2%	$10.7M+173.9%	$11.7M+238.5%	$12.8M+142.7%	$10.5M+111.2%	$3.9M-71.4%
Current Assets	$82.5M+1948.4%	$13.6M+163.9%	$561.9M+45759.1%	$3.1M+31.7%	$4.0M+117.2%	$5.1M+41.3%	$1.2M-63.6%	$2.3M-20.0%
Cash & Equivalents	$65.9M+1692.4%	$8.0M+75.6%	$53.3M+35407.2%	$2.2M+93.5%	$3.7M+444.0%	$4.6M+167.7%	$150K-94.4%	$1.1M-42.9%
Accounts Receivable	$375K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$39.3M+895.5%	$66.9M+1804.3%	$564.2M+8275.4%	$5.3M+23.2%	$3.9M-10.3%	$3.5M-34.8%	$6.7M+31.9%	$4.3M-37.7%
Current Liabilities	$13.3M+238.0%	$40.9M+1067.7%	$55.8M+773.9%	$5.3M+32.8%	$3.9M-3.4%	$3.5M-30.8%	$6.4M+32.8%	$4.0M-6.0%
Non-Current Liabilities	$25.9M+757564.2%	$25.9M+370614.3%	$508.4M+144224.8%	$0-100.0%	$3K-98.9%	$7K-97.8%	$352K+17.2%	$313K-88.3%
Total Equity	$168.3M+2084.5%	$239.4M+2487.7%	$445.1M+11821.9%	$5.4M+1387.3%	$7.7M+907.4%	$9.3M+7385.0%	$3.7M+2600.4%	-$418K-106.2%
Retained Earnings	-$668.3M-364.4%	-$592.0M-318.3%	-$362.4M-180.4%	-$145.6M-13.4%	-$143.9M-12.1%	-$141.5M-11.1%	-$129.2M-2.5%	-$128.4M-10.8%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.

ETHZW Cash Flow Statement

ETHZW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Operating Cash Flow	-$45.6M	-$26.1M-2124.8%	-$1.2M+89.3%	-$10.9M+9.9%	-$12.1M+37.4%	-$19.4M-400.3%	-$3.9M-16.7%	-$3.3M-320.5%	-$789K-58.7%	-$497K
Depreciation & Amortization	N/A	N/A	$58K-44.9%	$106K	N/A	N/A	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	$213.4M+76131.1%	$280K-87.2%	$2.2M-16.7%	$2.6M-7.7%	$2.9M+155.1%	$1.1M+228.5%	$340K	N/A	N/A
Capital Expenditures	N/A	$244.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$270.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$127.6M	N/A	N/A	N/A	N/A	$14.5M+2146.3%	-$708K-249.1%	$475K+100.4%	-$115.9M
Financing Cash Flow	$163.7M	$158.2M+3822.4%	$4.0M-31.8%	$5.9M-45.7%	$10.9M-57.2%	$25.4M+391.0%	-$8.7M+91.8%	-$106.5M-68007.4%	$157K-99.9%	$116.8M
Share Buybacks	N/A	$46.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$20.4M-2205.5%	-$7.6M-1121.7%	-$16.4M-6749.4%	-$1.1M-251.0%	-$887K+14.2%	-$625K+71.1%	-$240K+86.5%	$727K+123.3%
Depreciation & Amortization	$473K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Stock-Based Compensation	$104K-82.0%	N/A	$34.1M+206848.0%	$72K+222.7%	$578K+144.9%	N/A	$16K-97.4%	$22K-96.0%
Capital Expenditures	$16.8M	$795K	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$37.3M	-$8.4M	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$71.8M	$124.7M	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$5.5M+183533.3%	-$667.0M-13328.3%	$825.5M+171832.4%	-$350K-32.2%	-$3K+98.9%	$5.0M+243.4%	-$481K-119.6%	-$265K-110.8%
Share Buybacks	N/A	$30.1M	$16.1M	N/A	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid.

ETHZW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ETHZW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Operating Margin	-3565.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-6881.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-188.2%-34.9pp	-153.3%	N/A	-341.4%-289.7pp	-51.7%-15.8pp	-35.9%+29.9pp	-65.8%	N/A	2.5%
Return on Assets	-147.1%-36.0pp	-111.1%+267.9pp	-379.0%-181.9pp	-197.1%-164.7pp	-32.4%-12.8pp	-19.6%+29.3pp	-48.9%-49.8pp	0.9%+0.8pp	0.1%
Current Ratio	0.33-1.1x	1.47+0.7x	0.72-0.9x	1.58+1.0x	0.57+0.4x	0.19+0.1x	0.08-0.4x	0.50-1.8x	2.26
Debt-to-Equity	0.28-0.1x	0.38	N/A	0.73+0.1x	0.59-0.2x	0.83+0.5x	0.35	N/A	22.41
Asset Turnover	0.02	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	-4129.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Margin	-162.1%	N/A	-5364.6%	N/A	N/A	N/A	N/A	N/A
Net Margin	-2667.5%	N/A	-5273.3%	N/A	N/A	N/A	N/A	N/A
Return on Equity	-45.3%-14.6pp	N/A	-48.7%-26.3pp	-32.1%	-30.7%	N/A	-22.4%	N/A
Return on Assets	-36.7%-16.4pp	N/A	-21.5%-13.5pp	-16.1%-16.4pp	-20.3%+10.8pp	N/A	-8.0%+199.1pp	0.3%+27.2pp
Current Ratio	6.19+5.2x	0.33-1.1x	10.07+9.9x	0.580.0x	1.02+0.6x	1.47+0.7x	0.19-0.5x	0.58-0.1x
Debt-to-Equity	0.23-0.3x	0.28-0.1x	1.27-0.5x	0.99	0.51	0.38	1.80	N/A
Asset Turnover	0.01	N/A	0.00	N/A	N/A	N/A	N/A	N/A
FCF Margin	-1303.4%	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Gross Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.33), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
ETHZilla Corporation Warrant ETHZW	FY2025	$6.5M	-$450.5M	N/A	N/A	12/100
Aspire-Lakewood Holdings, Inc. Warrant ASBPW	FY2025	$6K	N/A	N/A	N/A	—
BriaCell Therapeutics Corp. Warrant BCTXW	FY2025	N/A	-$26.3M	N/A	N/A	—
BriaCell Therapeutics Corp. Warrant BCTXZ	FY2025	N/A	-$26.3M	N/A	N/A	—

Where ETHZilla Corporation Warrant Ranks

Frequently Asked Questions

What is ETHZilla Corporation Warrant's annual revenue?

ETHZilla Corporation Warrant (ETHZW) reported $6.5M 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 ETHZilla Corporation Warrant profitable?

No, ETHZilla Corporation Warrant (ETHZW) reported a net income of -$450.5M in fiscal year 2025.

What is ETHZilla Corporation Warrant's return on equity (ROE)?

ETHZilla Corporation Warrant (ETHZW) has a return on equity of -188.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is ETHZilla Corporation Warrant's free cash flow?

ETHZilla Corporation Warrant (ETHZW) recorded an outflow of $270.3M 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 ETHZilla Corporation Warrant's operating cash flow?

ETHZilla Corporation Warrant (ETHZW) recorded an outflow of $26.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are ETHZilla Corporation Warrant's total assets?

ETHZilla Corporation Warrant (ETHZW) had $306.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are ETHZilla Corporation Warrant's capital expenditures?

ETHZilla Corporation Warrant (ETHZW) invested $244.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does ETHZilla Corporation Warrant buy back shares?

Yes, ETHZilla Corporation Warrant (ETHZW) spent $46.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does ETHZilla Corporation Warrant have outstanding?

ETHZilla Corporation Warrant (ETHZW) had 19M shares outstanding as of fiscal year 2025.

What is ETHZilla Corporation Warrant's current ratio?

ETHZilla Corporation Warrant (ETHZW) had a current ratio of 0.33 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is ETHZilla Corporation Warrant's debt-to-equity ratio?

ETHZilla Corporation Warrant (ETHZW) had a debt-to-equity ratio of 0.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is ETHZilla Corporation Warrant's return on assets (ROA)?

ETHZilla Corporation Warrant (ETHZW) had a return on assets of -147.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does ETHZilla Corporation Warrant's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, ETHZilla Corporation Warrant (ETHZW) held $16.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $26.1M over that year. Dividing the one by the other, the reported balance equals about 8 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is ETHZilla Corporation Warrant's Piotroski F-Score?

ETHZilla Corporation Warrant (ETHZW) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are ETHZilla Corporation Warrant's earnings high quality?

ETHZilla Corporation Warrant (ETHZW) reported a net loss of $450.5M while operations used $26.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 ETHZilla Corporation Warrant?

ETHZilla Corporation Warrant (ETHZW) scores 12 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.