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Sep 30, 2024

Stronghold Q3 2024 Earnings Report

Announced third quarter 2024 operating and financial results.

Key Takeaways

Stronghold Digital Mining reported revenues of $11.2 million, a GAAP Net Loss of $22.7 million, and a non-GAAP Adjusted EBITDA Loss of $5.5 million for the third quarter of 2024. The company generated 188 Bitcoin and approximately $0.5 million of energy revenues, representing the equivalent of 8 Bitcoin.

Revenues reached $11.2 million, reflecting a 42% sequential decrease and a 37% year-over-year decrease.

Cryptocurrency operations contributed $10.6 million to the total revenues, while energy sales accounted for $0.5 million.

GAAP Net Loss amounted to $22.7 million.

Entered into a merger agreement with Bitfarms, expected to close in the first quarter of 2025.

Total Revenue
$11.2M
Previous year: $17.7M
-37.0%
EPS
-$1.34
Previous year: -$1.54
-13.0%
Gross Profit
-$8.95M
Previous year: -$7.46M
+20.1%
Cash and Equivalents
$5.11M
Previous year: $5.62M
-9.2%
Free Cash Flow
-$6.81M
Previous year: $8.04M
-184.7%
Total Assets
$141M
Previous year: $173M
-18.2%

Stronghold

Stronghold

Stronghold Revenue by Segment

Forward Guidance

The Merger Agreement has been unanimously approved by the Boards of Directors of both companies and is expected to close in the first quarter of 2025, subject to the receipt of Stronghold shareholder approval, applicable regulatory approvals, certain third-party consents and other customary closing conditions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income