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Jun 30, 2024

Stronghold Q2 2024 Earnings Report

Stronghold's financial performance in Q2 2024 was marked by a slight year-over-year revenue increase but also a significant net loss.

Key Takeaways

Stronghold Digital Mining reported a slight increase in revenue compared to the same quarter last year, but experienced a substantial net loss. The company is actively pursuing strategic alternatives and site expansion opportunities.

Revenues reached $19.1 million, a 4.8% increase year-over-year but down 30.6% sequentially.

GAAP Net Loss was $21.3 million, with a non-GAAP Adjusted EBITDA loss of $0.3 million.

The company is continuing a formal review of strategic alternatives, including a potential sale.

Stronghold is pursuing significant site expansion and evaluating GPU computing potential.

Total Revenue
$19.1M
Previous year: $18.2M
+4.8%
EPS
-$1.25
Previous year: -$2.4
-47.9%
Gross Profit
-$5.07M
Previous year: $18.2M
-127.8%
Cash and Equivalents
$5.13M
Previous year: $5.1M
+0.5%
Free Cash Flow
-$70.9M
Total Assets
$153M
Previous year: $187M
-18.4%

Stronghold

Stronghold

Stronghold Revenue by Segment

Forward Guidance

Stronghold is focusing on strategic alternatives, site expansion, and GPU computing potential to enhance long-term value. The company anticipates increased revenue from the PJM Base Residual Auction and the Coal Refuse Reclamation and Energy Tax Credit.

Positive Outlook

  • Potential for increased revenue from the PJM Base Residual Auction.
  • Expected incremental net income from the increase in the waste coal tax credit.
  • Opportunity for data center expansion at the Panther Creek site.
  • Potential ancillary revenue streams from data center loads qualifying as PJM 'In Network' load.
  • Ongoing evaluation of additional potential uses for the Scrubgrass and Panther Creek sites.

Challenges Ahead

  • Uncertainty regarding the completion of the strategic alternatives process.
  • Dependence on the price of Bitcoin and the performance of the crypto asset industry.
  • Substantial indebtedness and its effect on financial condition.
  • Risks associated with operating coal refuse power generation facilities.
  • Challenges in managing costs related to the carbon capture project.

Revenue & Expenses

Visualization of income flow from segment revenue to net income