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Dec 31, 2023

Stronghold Q4 2023 Earnings Report

Stronghold reported mixed results with revenue generation offset by net losses, while making progress in carbon capture initiatives and reducing fixed costs.

Key Takeaways

Stronghold Digital Mining, Inc. announced its Q4 2023 financial results, reporting revenues of $21.7 million, a net loss of $21.2 million, and a non-GAAP Adjusted EBITDA of $2.3 million. The company achieved ~3.8 EH/s of actual hash rate and made advancements in its carbon capture project. They also reduced fixed costs by ~37% compared to the previous year.

Achieved ~3.8 EH/s of actual hash rate on installed capacity.

Executed electricity sales and purchase agreements (ESPAs) expected to provide flexible power source.

Scrubgrass Plant carbon capture project registered on the Puro Carbon Registry.

Fixed costs decreased by ~37% for the full year 2023 compared to 2022.

Total Revenue
$21.7M
Previous year: $23.4M
-7.1%
EPS
-$1.15
Previous year: $2.5
-146.0%
Gross Profit
-$2.61M
Previous year: $23.4M
-111.1%
Cash and Equivalents
$4.21M
Previous year: $13.3M
-68.3%
Free Cash Flow
-$111M
Total Assets
$174M
Previous year: $217M
-19.6%

Stronghold

Stronghold

Stronghold Revenue by Segment

Forward Guidance

Stronghold expects the ESPAs to provide a flexible source of power to the Scrubgrass and Panther Creek data centers at a cost that the Company independently estimates will be approximately $10-12/MWh, including all ancillary charges and taxes, plus the cost of wholesale power, assuming prices range from $10-40/MWh. The Company believes that extended periods of low power pricing, especially in shoulder months, will yield the opportunity to import power to reduce overall cost of power.

Positive Outlook

  • Flexible power source from ESPAs.
  • Potential to import power during low pricing periods.
  • Cost of power estimated at $10-12/MWh plus wholesale power cost.
  • Expectation of reduced overall cost of power.
  • Capacity to support over 7 EH/s of hash rate with current energized slots.

Revenue & Expenses

Visualization of income flow from segment revenue to net income