Riot Platforms, Inc. (RIOT) Q3 2025 10-Q Quarterly Report

Filed: Oct 30, 2025Period ending Sep 30, 2025
Financials
Finance ServicesSEC EDGAR

Riot Platforms, Inc. (RIOT) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 30, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Riot Platforms, Inc. Q3 2025 10-Q Analysis

Management Discussion & Analysis

  • Revenue Bitcoin Mining $160.8M for Q3 2025, up from approx. $61.1M YoY (derived from production value per bitcoin mined x quantity mined)
  • Operating margin not explicitly stated; cost to mine 1 bitcoin including depreciation 77.9% of production value, improved from 123.5% YoY
  • Best segment: Bitcoin Mining with Q3 revenue $160.8M; Worst: Engineering with $19.1M Q3 revenue
  • Cash used for miner purchases $60.2M Q3 2025 vs $44.1M Q3 2024, no debt financing for miners, increased power curtailment credits $30.6M vs $12.4M YoY
  • Management notes intensified competition due to rising bitcoin network hash rate and new miners, with increased focus on vertical integration and power cost optimization strategies

Risk Factors

  • New AI/HPC development risk at Corsicana Facility with uncertain success, schedule, and budget due to early-stage technical and financial challenges
  • Updated trade policy risk from recent U.S. tariffs potentially disrupting procurement of mining hardware and construction materials critical to operations
  • Regulatory risk from U.S. tariffs and possible foreign trade restrictions impacting import/export of necessary equipment and materials
  • Operational risk of resource diversion to AI/HPC reducing power capacity for Bitcoin mining, limiting hash rate growth and market competitiveness
  • Market partnership risk relying on third-party consultants and customers for AI/HPC success, with failure potentially negating investment returns

Riot Platforms, Inc. Q3 2025 Quarterly Financials
XBRL

Revenue

$180M

+112.6% YoY +17.8% QoQ

Net Income

$104M

+167.7% YoY -52.4% QoQ

Operating Margin

44.4%

+18773bp YoY -9687bp QoQ

Net Margin

58.0%

+24003bp YoY -8547bp QoQ

ROE

3.0%

Total Assets

$4.5B

EPS (Diluted)

$0.31

+150.8% YoY -53.7% QoQ

Operating Cash Flow

-$114M

-102.4% YoY +50.7% QoQ

Source: XBRL data from Riot Platforms, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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