Cipher Mining (CIFR) Financials

$17.37

$2.19 (14.43%)

As on 03-Sep-2026 16:29EDT

Market cap

$6,296 Mln

Revenue (TTM)

$166 Mln

P/E Ratio

--

P/B Ratio

12.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	166.22	223.94	151.27	126.84	3.04	--
Cost of Revenue	223.01	160.35	123.16	50.31	0.75	0.00
Gross Profit	-56.79	63.60	28.11	76.53	2.29	0.00
Operating Expenses	219.07	401.00	71.81	96.65	39.71	72.15
Operating Profit (EBIT)	-223.15	-337.40	-43.70	-20.12	-37.42	-72.15
Other Income	--	--	--	--	0.21	--
Profit before Tax	-498.57	-825.56	-44.32	-22.21	-37.21	-72.15
Provision for Tax	0.47	-3.31	0.32	3.57	1.84	-0.23
Profit after Tax (Net Income)	-499.44	-822.24	-44.64	-25.78	-39.05	-72.15
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-39.05	-78.71

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	562.06	805.54	681.95	491.34	342.89	353.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5,534.62	2,756.98	41.72	41.01	35.25	0.14
Current Liabilities	1,379.10	699.07	131.78	33.79	40.33	0.50
Total Liabilities	8,880.55	4,291.91	855.45	566.14	418.46	354.17

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	3,369.37	1,276.00	687.24	410.64	370.73	130.51
Current Assets	4,132.08	2,652.86	168.21	155.50	47.74	223.66
Total Assets	8,880.55	4,291.91	855.45	566.14	418.46	354.17
Total Debt*	5,586.80	2,767.05	56.39	21.98	20.66	--
Net Current Assets	2,752.98	1,953.79	36.43	121.71	7.41	223.16

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-207.94	-87.51	-94.24	-20.92	-31.67
Cash Flow from Investing Activities	--	-336.61	-192.13	52.76	-173.91	-120.14
Cash from Financing Activities	--	3,189.20	213.51	115.66	-3.09	361.65
Net Cash Inflow / Outflow	--	--	--	--	-197.91	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.23	-2.03	-0.12	-0.09	-0.16	-0.29
Cash EPS ($)	--	-1.53	0.16	0.12	-0.14	-0.29
Adjusted Book Value ($)	--	1.99	1.87	1.69	1.39	1.40
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.51	-0.24	-0.32	-0.08	-0.13
Free Cash Flow per Share ($)	--	-1.72	-0.62	-0.51	-1.01	-0.60

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-38.15	-7.13	-5.88	-10.89	-40.82
ROE (%)	-78.27	-110.55	-7.61	-6.18	-11.22	-40.82
ROA (%)	-10.04	-31.95	-6.28	-5.24	-10.11	-40.73
EBIT Margin (%)	-151.22	-352.32	-28.17	-15.93	-1,220.81	--
Net Margin (%)	-300.47	-367.17	-29.51	-20.32	-1,203.48	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	4.64	0.48	0.19	40.77	--	--
EBIT Growth (%)	-61.26	-1,751.72	-110.82	45.49	48.60	-67,287.63
Net Profit Growth (%)	-224.31	-1,742.15	-73.16	33.99	45.87	-6,589.01
EPS Growth (%)	-176.93	-15.57	-0.38	0.44	0.45	-56.31
Book Value Growth (%)	-31.24	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-7.27	-37.88	-46.62	-3.55	-16.17
Price / Book Value	12.38	7.42	2.48	2.45	0.40	3.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.93	-13.80	28.51	27.82	-4.42	-13.27
Close Price ($)	24.50	14.76	4.64	4.13	0.56	4.63
High Price ($)	30.14	25.52	7.99	5.60	4.89	15.39
Low Price ($)	4.55	1.86	2.16	0.45	0.38	4.35
Market Cap ($ Cr)	6,296.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	9.69	3.44	0.08	0.04	0.06	--
Short term debt to equity ratio	0.18	0.05	0.06	0.01	0.01	--
Current Ratio	3.00	3.79	1.28	4.60	1.18	447.99
Quick Ratio	2.97	3.62	0.57	3.63	1.03	447.99
Interest Coverage	-1.68	-21.58	-24.95	-10.11	-270.63	-2,874.56

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	12.08	0.43	23.09	0.68	39.51	--
Asset Turnover	0.03	0.09	0.21	0.26	0.01	--
Receivable days	--	29.27	43.22	2.98	72.16	--
Inventory Days	--	248.35	186.29	142.52	1,534.00	--
Payable days	--	71.48	41.04	81.13	4,299.74	9,152.60
Cash Conversion Cycle	--	206.14	188.46	64.37	-2,693.58	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.