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Jun 30, 2022

Stronghold Q2 2022 Earnings Report

Stronghold's financial position was greatly enhanced by debt restructuring events and strategic shifts in power sales, despite a net loss.

Key Takeaways

Stronghold Digital Mining reported a significant increase in revenue driven by Bitcoin mining and energy sales. The company underwent major debt restructuring to improve financial flexibility. A net loss was reported due to increased operating expenses and asset impairments.

Eliminated $67.4 million in debt by returning 26,200 Bitcoin miners to NYDIG.

Restructured WhiteHawk financing agreements, extending debt tenor and adding borrowing capacity.

Reduced principal amount outstanding by approximately $79 million through debt and warrant restructurings.

Increased revenue by 597% to $29.2 million due to higher Bitcoin mining and energy revenue.

Total Revenue
$29.2M
Previous year: $4.09M
+613.7%
EPS
-$1.5
Previous year: -$1.24K
-99.9%
Gross Profit
$29.7M
Previous year: $4.09M
+627.4%
Cash and Equivalents
$33M
Previous year: $43.7M
-24.5%
Total Assets
$355M
Previous year: $144M
+146.0%

Stronghold

Stronghold

Stronghold Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income