Bitcoin Depot (BTMCQ) Equity Ratio (2021 - 2025)
Bitcoin Depot (BTMCQ) posted Equity Ratio of 0.09 for Q4 2025, down 47.88% sequentially from 0.17 in Q3 2025, and up 129.64% YoY from 0.04 in Q4 2024.
Bitcoin Depot (BTMCQ) Equity Ratio (2021 - 2025) Analysis & Trends
Bitcoin Depot (BTMCQ) has 5 years of Equity Ratio data on file, last reported at 0.09 in Q4 2025.
- Quarterly Equity Ratio rose 129.64% year-over-year to 0.09 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.09 (up 129.64% YoY) and the FY2025 annual result came in at 0.09, up 129.64% from the prior year.
- Equity Ratio fell to 0.09 in Q4 2025 per BTMCQ's latest filing, from 0.17 in the prior quarter.
- The five-year high for Equity Ratio was 48.05 in Q4 2021, with the low at 0.3 in Q4 2024.
- Average Equity Ratio over 5 years is 2.85, with a median of 0.05 recorded in 2023.
- Year-over-year, Equity Ratio sank 333.98% in 2024 and surged 286.52% in 2025.
- Bitcoin Depot's Equity Ratio stood at 48.05 in 2021, then slumped by 99.79% to 0.1 in 2022, then gained by 24.7% to 0.13 in 2023, then slumped by 333.98% to 0.3 in 2024, then surged by 129.64% to 0.09 in 2025.
- Business Quant data shows BTMCQ's Equity Ratio at 0.09 in Q4 2025, 0.17 in Q3 2025, and 0.04 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 0.07 |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 0.06 |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 0.10 |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 0.18 |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 0.21 |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 0.30 |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 0.88 |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 0.04 |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 0.37 |
| 10 | Bitcoin Depot | 786,228.74 | -64.81 Mn | -368.45 Mn | 0.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.17 |
| Jun 30, 2025 | 0.04 |
| Mar 31, 2025 | -0.05 |
| Dec 31, 2024 | -0.30 |
| Sep 30, 2024 | -0.09 |
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.06 |
| Mar 31, 2023 | 0.05 |
| Dec 31, 2022 | 0.10 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.03 |
| Mar 31, 2022 | 0.03 |
| Dec 31, 2021 | 48.05 |