Riot Platforms, Inc.

NasdaqCM:RIOT 주식 리포트

시가총액: US$9.1b

Riot Platforms 과거 순이익 실적

과거 기준 점검 0/6

Riot Platforms 의 수입은 연평균 -21.3%의 비율로 감소해 온 반면, Software 산업은 연평균 21%의 비율로 증가했습니다. 매출은 연평균 31.3%의 비율로 증가해 왔습니다.

핵심 정보

-21.30%

순이익 성장률

-0.90%

주당순이익(EPS) 성장률

Software 산업 성장률17.33%
매출 성장률31.28%
자기자본이익률-36.22%
순이익률-132.76%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

분석 기사 Nov 06

Impressive Earnings May Not Tell The Whole Story For Riot Platforms (NASDAQ:RIOT)

Investors were disappointed with Riot Platforms, Inc.'s ( NASDAQ:RIOT ) earnings, despite the strong profit numbers. We...

Recent updates

Seeking Alpha May 06

Riot Platforms: Data Center Transition Set To Accelerate Through 2027

Summary Riot Platforms, Inc. is executing a strategic pivot to Tier 3 data center hosting, anchored by a major partnership with AMD for up to 200MW capacity. RIOT’s Corsicana site expansion and ESS Metron business position it for long-term growth, with robust engineering backlog and supply chain control. I reiterate a Strong Buy on RIOT with a $28.60 price target, justified by sustainable, high-visibility lease revenues and a shift away from bitcoin mining volatility. Key risks include early-stage execution in data center hosting and tenant acquisition, but leadership hires and AMD’s expansion signal confidence. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 30

RIOT: Power First Data Centers And AI Shift Will Drive Future Rerating

Analysts have trimmed their average Riot Platforms price target slightly, from about $37.05 to roughly $36.87. They appear to be balancing reduced Bitcoin mining value and peer multiple compression with continued interest in the company’s move toward high performance data centers and AI related opportunities.
내러티브 업데이트 Apr 16

RIOT: Power First Data Centers Will Drive AI Focused Earnings Shift

Riot Platforms' analyst price target has edged lower to $37.05 from $37.65, as analysts factor in reduced Bitcoin mining value and peer multiple compression while still highlighting the company's shift toward high performance data centers and AI focused power monetization. Analyst Commentary Recent research has centered on two themes for Riot Platforms: a reset in expectations for the Bitcoin mining business and rising interest in the company’s build out of high performance computing and AI focused data centers.
내러티브 업데이트 Apr 02

RIOT: Power First Data Center Shift Will Drive Future AI Upside

Narrative Update Analysts have trimmed their average price targets for Riot Platforms by a few dollars to reflect reduced Bitcoin mining value, weaker recent mining results and sector multiple compression. At the same time, they note the company’s shift toward higher value data center and AI infrastructure, supported by deals such as its AMD partnership and its growing focus on high performance computing demand.
내러티브 업데이트 Mar 18

RIOT: Power First Data Center Shift Will Drive Future Upside

Narrative Update The analyst price target for Riot Platforms has edged lower by about $0.50 as analysts factor in softer Bitcoin mining economics, slightly reduced growth and margin assumptions, and a higher future P/E, even as they continue to highlight the shift toward higher value data center and AI infrastructure opportunities. Analyst Commentary Recent Street research on Riot Platforms clusters around a common theme: pressure on Bitcoin mining economics and estimates, paired with growing attention on the shift toward high performance computing, AI and data center opportunities under the company’s Power First approach.
내러티브 업데이트 Mar 04

RIOT: Power First Data Centers And Crypto Headwinds Will Shape AI Outlook

The analyst fair value estimate for Riot Platforms has been trimmed by about $1.04 to $15.10 as analysts factor in weaker Bitcoin mining economics and higher expenses, which are partly offset by growing expectations for the company's data center and high performance computing initiatives. Analyst Commentary Recent research reinforces a mixed picture for Riot Platforms, with several firms cutting their price targets while still highlighting the long term potential of the company’s move into data centers and high performance computing, or HPC.
내러티브 업데이트 Feb 18

RIOT: Data Center Shift Will Recast High Performance Computing Role

Narrative Update The updated analyst price target for Riot Platforms now sits around $38, a modest shift that reflects analysts' views on the company's AMD and high performance computing deals, data center positioning, and recent HPC yield commentary. Analyst Commentary Recent Street research around Riot Platforms has tilted constructive, with several bullish analysts adjusting their price targets and highlighting the company’s progress in high performance computing and data center positioning.
내러티브 업데이트 Feb 04

RIOT: Power And AMD Data Center Deals Will Shape AI And Crypto Outlook

Analysts have raised their price targets on Riot Platforms by several dollars into the low US$30 range, citing improved expectations around high performance computing deals, data center credibility with partners such as AMD, and continued interest in the company as a key infrastructure provider for AI and bitcoin mining. Analyst Commentary Recent research coverage on Riot Platforms has leaned heavily on the potential of its high performance computing and bitcoin mining operations, with several firms updating price targets and refreshing their views as new deals have been announced.
내러티브 업데이트 Jan 21

RIOT: Data Center Contracts Will Redefine Role In High Performance Computing

Analysts have lifted their fair value estimate for Riot Platforms from US$22.00 to about US$38.12, pointing to updated views on its high performance computing contracts and data center positioning as key drivers behind the higher target range. Analyst Commentary Recent Street research on Riot Platforms has leaned positive, with several bullish analysts updating their models around the company’s growing role in high performance computing and data centers, as well as its position in crypto exposed infrastructure.
분석 기사 Jan 15

Subdued Growth No Barrier To Riot Platforms, Inc. (NASDAQ:RIOT) With Shares Advancing 26%

Those holding Riot Platforms, Inc. ( NASDAQ:RIOT ) shares would be relieved that the share price has rebounded 26% in...
내러티브 업데이트 Jan 06

RIOT: Power Capacity And AI Data Center Shift Will Drive Future Upside

Analysts now see Riot Platforms' fair value moving modestly lower to about $26.44 per share from roughly $27.50, tying the shift to recalibrated assumptions on profitability and growth, even as recent research highlights the potential value of its power assets amid rising interest in high performance computing and AI driven demand. Analyst Commentary Bullish Takeaways Bullish analysts point to the company’s access to power as a key asset, arguing that scarce power supply for high performance computing and AI could support the long term value of its power portfolio.
내러티브 업데이트 Dec 18

RIOT: Power Portfolio Will Drive High-Performance Computing And AI Data Center Upside

Analysts have lifted their price target on Riot Platforms to approximately $17.19 from about $11.79, citing rising conviction that the company can unlock significant value by pivoting its large power portfolio toward high performance computing and AI driven data center demand. Analyst Commentary Recent research notes reflect a sharp recalibration of expectations around Riot Platforms as investors reassess the value of its power assets in an AI focused world.
내러티브 업데이트 Dec 04

RIOT: Power Rich AI Data Center Pivot Will Drive Future Upside

Analysts have nudged our Riot Platforms fair value estimate slightly higher to $27.50 per share from about $27.33, reflecting incremental confidence that the company’s large power portfolio and pivot toward high performance computing and artificial intelligence infrastructure can support stronger long term profitability and justify higher sector-wide price targets in the $24 to $42 range. Analyst Commentary Street research remains broadly constructive on Riot Platforms, with a series of recent rating upgrades and sizable price target increases centered on the company’s transition from pure bitcoin mining toward high performance computing and artificial intelligence infrastructure.
내러티브 업데이트 Nov 20

RIOT: High Performance Compute Expansion Will Unlock Further Power Asset Value

Riot Platforms' analyst price target was modestly adjusted from $27.53 to $27.33 per share. Analysts cite the company’s transition toward artificial intelligence and high-performance computing as supportive of its valuation, despite shifts in expected growth and sector dynamics.
분석 기사 Nov 13

Why We're Not Concerned Yet About Riot Platforms, Inc.'s (NASDAQ:RIOT) 29% Share Price Plunge

Riot Platforms, Inc. ( NASDAQ:RIOT ) shares have retraced a considerable 29% in the last month, reversing a fair amount...
내러티브 업데이트 Nov 06

RIOT: Demand For AI Computing Will Drive Upside Amid Power Resource Constraints

Analysts have significantly increased their price target for Riot Platforms, with fair value estimates rising from approximately $22.47 to $27.53 per share. This adjustment is attributed to strengthened revenue growth forecasts and heightened demand in the AI and data center sectors.
분석 기사 Nov 06

Impressive Earnings May Not Tell The Whole Story For Riot Platforms (NASDAQ:RIOT)

Investors were disappointed with Riot Platforms, Inc.'s ( NASDAQ:RIOT ) earnings, despite the strong profit numbers. We...
내러티브 업데이트 Oct 23

Analyst Upgrades Highlight Riot Platforms' Strong AI Pivot and Rising Price Targets

Riot Platforms' analyst price target has been raised by $1.50 to $22.47, as analysts cite stronger AI and data center demand, along with improved strategic positioning, as driving factors for the upward revision. Analyst Commentary Recent Street research overwhelmingly highlights optimism regarding Riot Platforms' strategic direction and positioning within the evolving high-performance computing and artificial intelligence infrastructure space.
내러티브 업데이트 Oct 09

Expanding Data Centers And Mining Will Unlock Bitcoin Potential

Riot Platforms saw its fair value estimate rise from $19.21 to $20.97 per share, as analysts cite increased optimism from multiple price target upgrades. This optimism is linked to the company’s strategic expansion into high-performance computing and artificial intelligence operations.
분석 기사 Sep 27

Riot Platforms, Inc. (NASDAQ:RIOT) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Riot Platforms, Inc. ( NASDAQ:RIOT ) shares have continued their recent momentum with a 31% gain in the last month...
내러티브 업데이트 Sep 25

Expanding Data Centers And Mining Will Unlock Bitcoin Potential

Riot Platforms’ consensus price target has been raised to $19.21 as analysts cite rising HPC infrastructure valuations—highlighted by the CoreWeave-Core Scientific deal—and note Riot’s substantial, strategically located capacity remains undervalued relative to peers. Analyst Commentary Bullish analysts raised Riot’s price target significantly based on a sum-of-the-parts valuation, factoring in the net present value of converting its 1.7GW operational capacity to high-performance computing (HPC) use.
분석 기사 Jun 28

Riot Platforms, Inc. (NASDAQ:RIOT) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

Despite an already strong run, Riot Platforms, Inc. ( NASDAQ:RIOT ) shares have been powering on, with a gain of 26% in...
Seeking Alpha Mar 06

Riot Platforms' AI/HPC Ambitions Could Be Derailed Under A Bitcoin Collapse (Rating Downgrade)

Summary I have downgraded Riot Platforms, Inc. to a strong sell due to anticipated inflation risks impacting Bitcoin's performance, similar to 2022. I foresee rising inflation due to tariffs and government cost-cutting measures, which could delay interest rate cuts until 2026. Historically, Bitcoin has struggled in such environments. With $1.7 billion in Bitcoin holdings, a 50% price drop could wipe out $850 million in long-term assets. While Riot has promising energy assets, it has yet to secure AI/HPC hosting deals. Meanwhile, competitors like TeraWulf and Core Scientific are getting ahead. I expect Riot's stock to decline significantly, potentially bottoming near $3 per share, unless the company liquidates Bitcoin reserves before inflation pressures mount. Read the full article on Seeking Alpha
Seeking Alpha Jan 17

Riot Platforms: The Bitcoin Miner Plans To Strike Gold

Summary Cryptocurrencies surged in 2024, with Bitcoin gaining 121% due to favorable regulations and Trump's election, driving smart money into Bitcoin-related stocks like Riot Platforms. Riot Platforms significantly expanded its mining capacity, achieving a 155% YoY increase in hash rate, making it the fastest-growing Bitcoin miner globally. Riot's strategy includes acquiring ready-to-run mining sites and diversifying energy sources, reducing reliance on Texas and benefiting from Kentucky's energy-saving programs. Riot's valuation benefits from its substantial Bitcoin holdings and innovative "HODL strategy," positioning it for significant upside as Bitcoin prices rise. Read the full article on Seeking Alpha
User avatar
새 내러티브 Nov 10

Empowering Bitcoin Growth Through Strategic Innovation And Cost Leadership

Riot's focus on expanding mining hardware and operational efficiency aims to boost Bitcoin production and lower costs, enhancing future revenue and margins.

매출 및 비용 세부 내역

Riot Platforms가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NasdaqCM:RIOT 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 26653-8673040
31 Dec 25647-6632990
30 Sep 256371642980
30 Jun 25542-952950
31 Mar 25459-3992810
31 Dec 243771092670
30 Sep 24313122250
30 Jun 24280871870
31 Mar 242871441450
31 Dec 23281-491000
30 Sep 23262-249910
30 Jun 23256-201780
31 Mar 23253-528690
31 Dec 22259-510670
30 Sep 22290-376770
30 Jun 22308-3591010
31 Mar 2227014930
31 Dec 21213-15870
30 Sep 2112815530
30 Jun 216529140
31 Mar 2133-1130
31 Dec 2012-14100
30 Sep 208-20110
30 Jun 207-20130
31 Mar 208-11150
31 Dec 197-20150
30 Sep 197-28180
30 Jun 198-32220
31 Mar 198-55270
31 Dec 188-58260
30 Sep 186-56250
30 Jun 184-55170
31 Mar 181-32100
31 Dec 170-1670
30 Sep 170-940
30 Jun 170-550
31 Mar 170-540
31 Dec 160-340
30 Sep 160-561
30 Jun 160-561
31 Mar 160-662
31 Dec 150-972
30 Sep 150-863
30 Jun 150-963

양질의 수익: RIOT 은(는) 현재 수익성이 없습니다.

이익 마진 증가: RIOT는 현재 수익성이 없습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: RIOT은 수익성이 없으며 지난 5년 동안 손실이 연평균 21.3% 증가했습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 RIOT의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: RIOT은 수익성이 없어 지난 해 수익 성장률을 Software 업계(13%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: RIOT는 현재 수익성이 없으므로 자본 수익률이 음수(-36.22%)입니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 08:37
종가2026/05/11 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Riot Platforms, Inc.는 28명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Andrew Charles BealeArete Research Services LLP
Martin TonerATB Cormark
Gautam ChhuganiBernstein