Osprey Bitcoin Financials
This page shows Osprey Bitcoin (OBTC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
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 Osprey Bitcoin'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.
Osprey Bitcoin carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Osprey Bitcoin generates a -9.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Key Financial Metrics
Earnings & Revenue
Osprey Bitcoin reported -$13.4M in net income in fiscal year 2025.
Cash & Balance Sheet
Osprey Bitcoin held $68K in cash against $0 in long-term debt as of fiscal year 2025.
Osprey Bitcoin had 3M shares outstanding in fiscal year 2025. This represents a decrease of 64.7% from the prior year.
Margins & Returns
Osprey Bitcoin's ROE was -9.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
OBTC Income Statement
| Metric | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$9.7M | N/A | N/A | N/A | $1.5M | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OBTC Balance Sheet
| Metric | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $74.4M-11.6% | $84.1M+6.0% | $79.3M+71.5% | $46.3M-15.3% | $54.7M+2.7% | $53.2M-58.7% | $128.8M-0.8% | $129.8M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $180+80.0% | $100 | N/A | $2570.0% | $2570.0% | $2570.0% | $2570.0% | $257 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $137K+25.1% | $109K-67.6% | $337K+27.9% | $264K+100.5% | $131K-17.4% | $159K+8.0% | $147K+75.1% | $84K |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $74.2M-11.6% | $84.0M+6.3% | $79.0M+71.7% | $46.0M-15.6% | $54.5M+2.8% | $53.1M-58.8% | $128.6M-0.8% | $129.7M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OBTC Financial Ratios
| Metric | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -13.1% | N/A | N/A | N/A | 2.7% | N/A | N/A | N/A |
| Return on Assets | -13.1% | N/A | N/A | N/A | 2.7% | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.010.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is Osprey Bitcoin profitable?
No, Osprey Bitcoin (OBTC) reported a net income of -$13.4M in fiscal year 2025.
What is Osprey Bitcoin's return on equity (ROE)?
Osprey Bitcoin (OBTC) has a return on equity of -9.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What are Osprey Bitcoin's total assets?
Osprey Bitcoin (OBTC) had $136.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Osprey Bitcoin's debt-to-equity ratio?
Osprey Bitcoin (OBTC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Osprey Bitcoin's return on assets (ROA)?
Osprey Bitcoin (OBTC) had a return on assets of -9.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How financially healthy is Osprey Bitcoin?
Osprey Bitcoin (OBTC) scores 17 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.