BTM Earnings

BTM reported its FY2025Q3 earnings on 2025-11-13, showcasing a revenue of 162.00M against an estimate of 153.00M, resulting in a 6.12% surprise. The EPS was 0.08, surpassing the expected 0.04 by 100% . The stock experienced a -17.53% price change on the earnings day and a -26.69% change over the next five days, reflecting market reactions to the results.

Following BTM's FY2025Q3 earnings announcement on 2025-11-13, the stock price moved by -17.53% on the day of the release. Over the subsequent five days, it saw a -26.69% change. Historically, BTM's stock price tends to shift by an average of +5.91% in the 10 days leading up to earnings and +9.80% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate BTM’s annual revenue to reach 114.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -3.18% and EPS estimates Revise Downward by -20.58% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between BTM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -3.18%, while EPS estimates moved Revise Downward by -20.58% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, BTM's stock price typically moves by +5.91% in the 10 days before its earnings and +9.80% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 114.00M.

The earnings call shows strong financial performance with a 20% revenue increase and a 40% gross profit increase. Despite regulatory challenges, management is optimistic about compliance leveling the playing field. The National Bitcoin ATM deal and international expansion plans, especially in Hong Kong, are promising. The Q&A revealed proactive strategies to handle regulatory impacts and maintain growth. However, some uncertainties remain, such as the bit license with NYDFS and exact productivity metrics. Overall, the company's robust growth and strategic initiatives suggest a positive stock movement in the short term.