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Sep 30, 2022

Stronghold Q3 2022 Earnings Report

Stronghold reported a net loss but saw increased revenues due to cryptocurrency mining and energy revenue growth.

Key Takeaways

Stronghold Digital Mining reported a net loss of $49.6 million for Q3 2022, despite a 311% increase in revenues to $24.7 million compared to the same quarter last year. The revenue growth was driven by increased cryptocurrency mining and energy revenue. The company has also been actively managing its debt and expanding its mining fleet.

Revenues increased 311% to $24.7 million compared to the same quarter a year ago.

Net loss for the third quarter of 2022 was $49.6 million.

Reduced net debt by 51% to $55 million since June 30, 2022.

Current liquidity of approximately $27 million.

Total Revenue
$24.7M
Previous year: $6.02M
+311.1%
EPS
$0.7
Previous year: -$7.2
-109.7%
Gross Profit
$26.4M
Previous year: $6.02M
+338.0%
Cash and Equivalents
$16.7M
Previous year: $41.4M
-59.6%
Total Assets
$274M
Previous year: $175M
+56.3%

Stronghold

Stronghold

Stronghold Revenue by Segment

Forward Guidance

For FY 2023, Stronghold anticipates total revenue and other income between $108 and $114 million, and adjusted EBITDA between $29 and $35 million.

Positive Outlook

  • Total revenue and other income estimated to be $108 to $114 million.
  • Adjusted EBITDA estimated to be $29 to $35 million.
  • Average power output of 135 - 140 MW.
  • Average hash rate capacity of ~3.0 EH/s.
  • Average miner uptime, without miner curtailment of 90%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income