Press Release: Bitdeer Reports Unaudited Financial Results for the Third Quarter of 2025

Dow Jones
Nov 10, 2025

- $169.7 million revenue, up 173.6% year-over-year

- $43.0 million adjusted EBITDA, up from negative $7.9 million last year

- Expanding and accelerating AI strategy across multiple initiatives

- Achieved 41.2 EH/s of self-mining at the end of October, 2025

- Commenced SEALMINER A3 mass production

- Early SEAL04 samples have demonstrated 6-7 J/TH power efficiency at the chip level under low-voltage, ultra-power saving mode

SINGAPORE, Nov. 10, 2025 (GLOBE NEWSWIRE) -- Bitdeer Technologies Group (NASDAQ: BTDR) ("Bitdeer" or the "Company"), a world-leading technology company for Bitcoin mining and AI cloud, today released its unaudited financial results for the third quarter ended September 30, 2025.

Q3 2025 Financial Highlights

All amounts compared to Q3 2024 unless otherwise noted

   -- Total revenue was US$169.7 million vs. US$62.0 million. 
 
   -- Cost of revenue was US$128.9 million vs. US$59.3 million. 
 
   -- Gross profit was US$40.8 million vs. US$2.8 million. 
 
   -- Net loss was US$266.7 million vs. US$50.1 million. 
 
   -- Adjusted EBITDA1 was US$43.0 million vs. negative US$7.92 million. 
 
   -- Cash and cash equivalents were US$196.3 million as of September 30, 2025. 
 
   -- Crypto balance3: US$246.2 million as of September 30, 2025. 

Management Commentary

"Q3 marked a quarter of strong execution and financial performance," said Matt Kong, Chief Business Officer at Bitdeer. "Revenue reached $169.7 million, representing growth of 173.6% year-over-year and 9.1% sequentially. Gross profit rose to $40.8 million, while adjusted EBITDA increased to $43.0 million, reflecting operating leverage and efficiency gains driven by our self-mining expansion progress over the past year."

Mr. Kong continued, "On the AI front, we have intensified our focus and investment to capture the surging global demand for compute. Leveraging our 3.0 GW power portfolio and deep expertise in developing and operating large-scale infrastructure, we are uniquely positioned to capitalize on this opportunity. The global shortage of AI infrastructure continues to deepen, and we expect this imbalance to persist through at least 2027. Under our most optimistic outlook, allocating 200 MW of power capacity to AI cloud services could generate an annualized revenue run-rate exceeding $2 billion by the end of 2026."

Mr. Kong concluded, "In our ASIC business, as of the end of October, we achieved 41.2 EH/s, surpassing our 40 EH/s target that we set out at the beginning of the year. Mass production of the SEALMINER A3 series is underway, and early SEAL04 samples have demonstrated 6-7 J/TH power efficiency at the chip level under low-voltage, ultra-power saving mode. We are targeting mass production to begin in Q1 2026. Meanwhile, the development of our second-generation SEAL04 chip is significantly delayed."

Operational Summary

 
                Metrics                    Three Months Ended September 30 
----------------------------------------  --------------------------------- 
                                                 2025             2024 
----------------------------------------  ------------------  ------------- 
Total hash rate under management (EH/s)                 49.2           17.1 
----------------------------------------  ------------------  ------------- 
  - Proprietary hash rate                               35.0            8.6 
----------------------------------------  ------------------  ------------- 
    - Self-mining                                       35.0            8.1 
----------------------------------------  ------------------  ------------- 
    - Cloud Hash Rate                                      -            0.5 
----------------------------------------  ------------------  ------------- 
  - Hosting                                             14.2            8.5 
----------------------------------------  ------------------  ------------- 
Mining rigs under management                         241,000        165,000 
----------------------------------------  ------------------  ------------- 
  - Self-owned                                       153,000         87,000 
----------------------------------------  ------------------  ------------- 
  - Hosted                                            88,000         78,000 
----------------------------------------  ------------------  ------------- 
Bitcoin mined (self-mining only)                       1,109            511 
----------------------------------------  ------------------  ------------- 
Bitcoins held                                          2,029            258 
----------------------------------------  ------------------  ------------- 
Total power usage (MWh)                            1,656,000        828,000 
----------------------------------------  ------------------  ------------- 
Average cost of electricity ($/MWh)                       43             41 
----------------------------------------  ------------------  ------------- 
Average miner efficiency (J/TH)                         20.1           31.4 
----------------------------------------  ------------------  ------------- 
 

Power Infrastructure Summary (as of October 31, 2025)

 
Site / Location                    Capacity (MW)    Status       Timing(4) 
---------------------------------  -------------  -----------  ------------- 
Electrical capacity 
---------------------------------  -------------  -----------  ------------- 
   - Rockdale, Texas                    563         Online       Completed 
---------------------------------  -------------  -----------  ------------- 
   - Knoxville, Tennessee               86          Online       Completed 
---------------------------------  -------------  -----------  ------------- 
   - Wenatchee, Washington              13          Online       Completed 
---------------------------------  -------------  -----------  ------------- 
   - Molde, Norway                      84          Online       Completed 
---------------------------------  -------------  -----------  ------------- 
   - Tydal, Norway                      225         Online       Completed 
---------------------------------  -------------  -----------  ------------- 
   - Gedu, Bhutan                       100         Online       Completed 
---------------------------------  -------------  -----------  ------------- 
   - Jigmeling, Bhutan                  500         Online       Completed 
---------------------------------  -------------  -----------  ------------- 
   - Oromia Region, Ethiopia            40          Online       Completed 
---------------------------------  -------------  -----------  ------------- 
Total electrical capacity               1,611(5) 
---------------------------------  -------------  -----------  ------------- 
Pipeline capacity 
---------------------------------  -------------  -----------  ------------- 
   - Massillon, Ohio                         221  In progress        Q1 2026 
---------------------------------  -------------  -----------  ------------- 
   - Clarington, Ohio                        570  In progress        Q2 2027 
---------------------------------  -------------  -----------  ------------- 
   - Niles, Ohio                             300  In progress        Q1 2029 
---------------------------------  -------------  -----------  ------------- 
   - Rockdale, Texas                         179  In planning  Estimate 2026 
---------------------------------  -------------  -----------  ------------- 
   - Alberta, Canada                         101  In planning        Q4 2026 
---------------------------------  -------------  -----------  ------------- 
   - Oromia Region, Ethiopia                  10  In progress        Q4 2025 
---------------------------------  -------------  -----------  ------------- 
Total pipeline capacity                    1,381 
---------------------------------  -------------  -----------  ------------- 
Total global electrical capacity           2,992 
---------------------------------  -------------  -----------  ------------- 
 

Financial MD&A

All variances are current quarter compared to the same quarter last year. All figures in this section are rounded(6) .

Q3 2025 High-Level P&L and Disaggregated Revenue Details:

 
US $ in millions                       Three Months Ended 
--------------------------  ---------------------------------------- 
                            Sep 30, 2025  Jun 30, 2025  Sep 30, 2024 
--------------------------  ------------  ------------  ------------ 
Total revenue                      169.7         155.6          62.0 
--------------------------  ------------  ------------  ------------ 
Cost of revenue                  (128.9)       (142.8)        (59.3) 
--------------------------  ------------  ------------  ------------ 
Gross profit                        40.8          12.8           2.8 
--------------------------  ------------  ------------  ------------ 
Net loss                         (266.7)       (147.7)        (50.1) 
--------------------------  ------------  ------------  ------------ 
Adjusted EBITDA                     43.0          17.3      (7.9)(2) 
--------------------------  ------------  ------------  ------------ 
Cash and cash equivalents          196.3         299.8         291.3 
--------------------------  ------------  ------------  ------------ 
 
 
US $ in 
millions                     Three Months Ended September 30, 2025 
                                                                    Sales of 
                                                                   SEALMINERs 
                              Cloud Hash    General    Membership      and 
Business lines   Self-Mining     Rate       Hosting     Hosting    Accessories 
Revenue                130.9           -          8.4        14.0         11.4 
Cost of revenue 
  - Electricity 
   cost in 
   operating 
   mining rigs        (55.7)           -        (6.0)      (10.1)            - 
  - 
   Depreciation 
   and SBC 
   expenses           (31.2)           -        (0.6)       (1.1)            - 
  - Cost of 
   products 
   sold                    -           -            -           -       (10.0) 
  - Other costs        (7.8)           -        (0.5)       (0.8)        (0.0) 
Total cost of 
 revenue              (94.6)           -        (7.1)      (12.0)       (10.1) 
Gross profit            36.3           -          1.3         2.1          1.3 
 
 
US $ in 
millions                     Three Months Ended September 30, 2024 
                                                                    Sales of 
                                                                   SEALMINERs 
                              Cloud Hash    General    Membership      and 
Business lines   Self-Mining     Rate       Hosting     Hosting    Accessories 
Revenue                 31.5         7.1          9.6         9.9            - 
Cost of revenue 
  - Electricity 
   cost in 
   operating 
   mining rigs        (21.7)       (0.0)        (7.1)       (5.3)            - 
  - 
   Depreciation 
   and SBC 
   expenses            (9.9)       (2.2)        (1.8)       (1.9)            - 
  - Other costs        (3.1)       (0.7)        (0.9)       (1.0)            - 
Total cost of 
 revenue              (34.7)       (2.9)        (9.8)       (8.2)            - 
Gross 
 profit/(loss)         (3.2)         4.2        (0.2)         1.7            - 
 

Q3 2025 Management's Discussion and Analysis (compared to Q3 2024)

Revenue

   -- Total revenue was US$169.7 million vs. US$62.0 million. 
 
   -- Self-mining revenue was US$130.9 million vs. US$31.5 million, primarily 
      due to the increase in the average self-mining hashrate for the quarter 
      by 273.1% to 29.1 EH/s from 7.8 EH/s last year and higher year-over-year 
      Bitcoin prices, offset partially by higher mining difficulty. 
 
   -- Cloud Hash Rate revenue was US$0.0 million vs. US$7.1 million. The 
      decline was primarily due to expiration of long-term Cloud hashrate 
      contracts and subsequent reallocation of nearly all machines to 
      self-mining operations by the end of 2024. 
 
   -- General Hosting revenue was US$8.4 million vs. US$9.6 million. The 
      decline was primarily due to the expiration of certain hosting customer 
      contracts as well as the removal of older and less efficient machines by 
      other hosting customers, and these capacities have been reallocated for 
      self-mining business. 
 
   -- Membership Hosting revenue was US$14.0 million vs. US$9.9 million. The 
      increase was primarily driven by customers replacing older machines with 
      newer ones. 
 
   -- SEALMINER sales revenue was US$11.4 million. 
 
   -- HPC and AI Cloud revenue was US$1.8 million. 

Cost of Revenue

   -- Cost of revenue was US$128.9 million vs US$59.3 million. The increase was 
      primarily driven by higher electricity usage associated with the 
      increased average operating self-mining hashrate for the quarter, costs 
      of SEALMINERs sold to external customers, and depreciation expense. 

Gross Profit and Margin

   -- Gross profit was US$40.8 million vs. US$2.8 million. 
 
   -- Gross margin was 24.1% vs. 4.5%. The improvement in gross margin was 
      primarily due to higher self-mining revenue and improved fleet 
      efficiency. 

Operating Expenses

   -- Operating expenses were US$60.5 million vs. US$42.9 million. 
 
          -- Selling expenses were US$1.3 million vs. US$2.2 million, down 
             42.4% year-over-year, primarily due to a decrease in share-based 
             payment expenses for sales personnel and marketing expenses. 
 
          -- General and administrative expenses were US$20.1 million vs. 
             US$15.8 million, up 27.0% year-over-year, primarily due to the 
             increase in staff costs for general and administrative personnel 
             and consulting fees. 
 
          -- Research and development expenses were US$39.1 million vs. US$24.8 
             million, up 57.4% year-over-year, primarily due to the one-off 
             development and tape out costs of SEAL04 chip, and non-cash 
             amortization expenses of intangible assets related to the 
             acquisition of FreeChain incurred since Q4 2024. 

Other Net Loss

   -- Other net loss was US$238.5 million primarily due to the non-cash, fair 
      value changes of derivative liabilities, which were US$247.6 million of 
      loss on fair value changes for the convertible senior notes. 

Net Loss

   -- Net loss was US$266.7 million vs. US$50.1 million. 

Adjusted Loss (Non-IFRS)(7)

   -- Adjusted loss was US$32.8 million vs. US$25.62 million. The increase in 
      loss was primarily due to higher operating expenses and interest expenses 
      relating to the increased borrowings, partially offset by the 
      year-over-year higher revenue and gross profit margins. 

Adjusted EBITDA (Non-IFRS)

   -- Adjusted EBITDA was US$43.0 million vs. negative US$7.92 million. The 
      year-over-year growth was primarily driven by significantly higher 
      self-mining hashrate as a result of the Company's mass production and 
      deployment of SEALMINERs A1 and A2 during 2025. 

Cash Flows

   -- Net cash used in operating activities was US$520.3 million, primarily 
      driven by SEALMINERs supply chain and manufacturing costs, electricity 
      costs from the mining business, general corporate overhead and interest 
      expenses. 
 
   -- Net cash generated from investing activities was US$27.2 million, which 
      was driven by US$59.7 million of capital expenditures, of which US$31.6 
      million related to data center infrastructure and related construction. 
      Proceeds from disposal of cryptocurrencies from principal business was 
      US$89.0 million. 
 
   -- Net cash generated from financing activities was US$388.2 million, 
      primarily driven by approximately US$320.0 million of borrowings from a 
      related party and US$91.4 million of proceeds from shares sold under ATM 
      program, partially offset by US$48.3 million of repayments of borrowings. 

Capex

   -- 2025 global power and data center infrastructure capex is expected to be 
      in the range of US$210 to US$240 million. 

Balance Sheet

As of September 30, 2025 unless stated otherwise (compared to December 31, 2024)

   -- US$196.3 million in cash and cash equivalents, US$246.2 million in crypto 
      balance3 and US$824.3 million in borrowings. 
 
   -- US$593.2 million prepayments and other assets, up from US$310.2 million. 
      Change primarily driven by advanced payments to suppliers for SEALMINER 
      mass volume production. 
 
   -- US$231.5 million inventories, up from US$64.9 million. Increase driven by 
      wafers, chips, WIP and finished SEALMINER inventory. 
 
   -- US$672.5 million derivative liabilities mainly due to convertible senior 
      notes issued in 2024 and 2025. 

Further information regarding the Company's third quarter 2025 financial and operations results can be found on the SEC's website https://sec.gov and the Company's Investor Relations website https://ir.bitdeer.com.

About Bitdeer Technologies Group

Bitdeer is a world-leading technology company for Bitcoin mining and AI cloud. Bitdeer is committed to providing comprehensive Bitcoin mining solutions for its customers. Bitdeer handles complex processes involved in computing such as equipment procurement, transport logistics, data center design and construction, equipment management, and daily operations. Bitdeer also offers advanced cloud capabilities to customers with high demand for artificial intelligence. Headquartered in Singapore, Bitdeer has deployed data centers in the United States, Norway, and Bhutan. To learn more, visit https://ir.bitdeer.com/ or follow Bitdeer on X @ BitdeerOfficial and LinkedIn @ Bitdeer Group.

Investors and others should note that Bitdeer may announce material information using its website and/or on its accounts on social media platforms, including X, formerly known as Twitter, Facebook, and LinkedIn. Therefore, Bitdeer encourages investors and others to review the information it posts on the social media and other communication channels listed on its website.

Forward-Looking Statements

Statements in this press release about future expectations, plans, and prospects, as well as any other statements regarding matters that are not historical facts, may constitute "forward-looking statements" within the meaning of The Private Securities Litigation Reform Act of 1995. The words "anticipate," "look forward to," "believe," "continue," "could," "estimate," "expect," "intend," "may," "plan," "potential," "predict," "project," "should," "target," "will," "would" and similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain these identifying words. Actual results may differ materially from those indicated by such forward-looking statements as a result of various important factors, including factors discussed in the section entitled "Risk Factors" in Bitdeer's annual report on Form 20-F, as well as discussions of potential risks, uncertainties, and other important factors in Bitdeer's subsequent filings with the U.S. Securities and Exchange Commission. Any forward-looking statements contained in this press release speak only as of the date hereof. Bitdeer specifically disclaims any obligation to update any forward- looking statement, whether due to new information, future events, or otherwise. Readers should not rely upon the information on this page as current or accurate after its publication date.

 
           BITDEER GROUP UNAUDITED CONSOLIDATED STATEMENTS OF 
                           FINANCIAL POSITION 
 
                               As of September 30,   As of December 31, 
                               -------------------  -------------------- 
(US $ in thousands)                   2025                  2024 
                               -------------------  -------------------- 
ASSETS 
Current assets 
Cash and cash equivalents                 196,252             476,270 
Restricted cash                            14,711               9,144 
Cryptocurrencies                           82,246              77,537 
Cryptocurrencies - 
 receivables                              163,937                   - 
Trade receivables                          17,628               9,627 
Amounts due from a related 
 party                                     11,419              15,512 
Prepayments and other assets              564,747             291,929 
Inventories                               231,544              64,888 
Financial assets at fair 
 value through profit or 
 loss                                       6,086               4,540 
Total current assets                    1,288,570             949,447 
                               ------------------   ----------------- 
 
Non-current assets 
Restricted cash                             6,203               8,212 
Prepayments and other assets               28,461              18,244 
Financial assets at fair 
 value through profit or 
 loss                                      40,770              37,981 
Mining rigs                               406,344              67,324 
Right-of-use assets                        77,961              69,273 
Property, plant and equipment             415,380             251,377 
Investment properties                      30,098              30,723 
Intangible assets                          99,141              83,235 
Goodwill                                   35,818              35,818 
Deferred tax assets                         8,333               6,220 
                               ------------------   ----------------- 
Total non-current assets                1,148,509             608,407 
                               ------------------   ----------------- 
TOTAL ASSETS                            2,437,079           1,557,854 
                               ==================   ================= 
 
LIABILITIES 
Current liabilities 
Trade payables                             78,049              31,471 
Other payables and accruals                50,254              40,617 
Amounts due to a related 
 party                                      3,535               8,747 
Income tax payables                         8,564               2,729 
Derivative liabilities                    672,511             763,939 
Deferred revenue                           52,512              39,029 
Borrowings                                362,164             208,127 
Borrowings from a related 
 party                                    200,000                   - 
Lease liabilities                           8,128               5,460 
Total current liabilities               1,435,717           1,100,119 
                               ------------------   ----------------- 
 
Non-current liabilities 
Other payables and accruals                 2,489               1,650 
Deferred revenue                           65,130              90,200 
Borrowings                                    474                   - 
Borrowings from a related 
 party                                    261,625                   - 
Lease liabilities                          83,563              72,673 
Deferred tax liabilities                   14,270              16,614 
Total non-current liabilities             427,551             181,137 
                               ------------------   ----------------- 
TOTAL LIABILITIES                       1,863,268           1,281,256 
                               ==================   ================= 
 
NET ASSETS                                573,811             276,598 
                               ==================   ================= 
 
EQUITY 
Share capital                                    *                     * 
Treasury equity                          (290,607)           (160,926) 
Accumulated deficit                      (653,949)           (649,004) 
Reserves                                1,518,367           1,086,528 
                               ------------------   ----------------- 
TOTAL EQUITY                              573,811             276,598 
                               ==================   ================= 
 

* Amount less than US$1,000

 
         BITDEER GROUP UNAUDITED CONSOLIDATED OPERATIONS AND 
                     COMPREHENSIVE INCOME / (LOSS) 
 
                       Three months ended       Nine months ended 
                          September 30,            September 30, 
(US $ in thousands)      2025       2024      2025          2024 
 
Revenue                 169,708    62,029    395,418      280,764 
Cost of revenue        (128,881)  (59,264)  (344,996)    (219,463) 
                       --------   -------   --------   ---------- 
Gross profit             40,827     2,765     50,422       61,301 
Selling expenses         (1,284)   (2,229)    (4,303)      (6,092) 
General and 
 administrative 
 expenses               (20,108)  (15,828)   (55,635)     (46,649) 
Research and 
 development 
 expenses               (39,088)  (24,836)  (118,679)     (54,048) 
Other operating 
 income                  26,511     1,220     22,457        4,397 
Other net gain / 
 (loss)                (238,494)  (14,681)   156,105      (27,701) 
                       --------   -------   --------   ---------- 
Profit / (loss) from 
 operations            (231,636)  (53,589)    50,367      (68,792) 
Finance expenses        (29,416)     (231)   (52,452)        (124) 
                       --------   -------   --------   ---------- 
Loss before taxation   (261,052)  (53,820)    (2,085)     (68,916) 
Income tax benefit / 
 (expenses)              (5,633)    3,723     (2,860)       1,682 
                       --------   -------   --------   ----------  --- 
Loss for the period    (266,685)  (50,097)    (4,945)     (67,234) 
                       --------   -------   --------   ---------- 
Other comprehensive 
income / (loss) 
Loss for the period    (266,685)  (50,097)    (4,945)     (67,234) 
Other comprehensive 
income / (loss) for 
the period 
Item that may be 
reclassified to 
profit or loss 
   Exchange 
    differences on 
    translation of 
    financial 
    statements               17       (30)       166           16 
                       --------   -------   --------   ----------  --- 
Other comprehensive 
 income / (loss) for 
 the period, net of 
 tax                         17       (30)       166           16 
                       --------   -------   --------   ----------  --- 
Total comprehensive 
 loss for the period   (266,668)  (50,127)    (4,779)     (67,218) 
                       ========   =======   ========   ========== 
 
Loss per share (in 
US$) 
Basic                     (1.28)    (0.35)     (0.03)       (0.52) 
Diluted                   (1.28)    (0.35)     (1.17)       (0.52) 
 
Weighted average 
number of shares 
outstanding 
(thousand shares) 
Basic                   208,619   143,769    197,663      128,437 
Diluted                 208,619   143,769    230,814      128,437 
 
 
     BITDEER GROUP UNAUDITED CONDENSED CONSOLIDATED STATEMENTS 
                            OF CASH FLOWS 
 
                       Three months ended      Nine months ended 
                          September 30,           September 30, 
(US $ in thousands)      2025       2024       2025         2024 
 
Cash flows from 
operating 
activities 
Cash used in 
 operating 
 activities            (511,165)  (90,164)  (1,111,607)  (291,538) 
Interest paid on 
 leases                  (1,024)     (895)      (2,983)    (2,571) 
Interest paid on 
 borrowings              (9,397)     (806)     (29,198)    (1,736) 
Interest received         1,360     1,927        5,833      5,462 
Income tax paid             (56)     (782)      (1,186)    (6,632) 
                       --------                          -------- 
Net cash used in 
 operating 
 activities            (520,282)  (90,720)  (1,139,141)  (297,015) 
                       --------   -------   ----------   -------- 
 
Cash flows from 
investing 
activities 
Purchase of property, 
 plant and equipment, 
 investment 
 properties and 
 intangible assets      (46,326)  (29,922)    (197,644)   (76,870) 
Payments for mining 
 rigs                   (13,422)     (227)     (19,309)    (1,965) 
Purchase of financial 
 assets at fair value 
 through profit or 
 loss                    (2,070)      173       (3,402)    (2,351) 
Purchase of 
 cryptocurrencies             -         -      (18,159) 
Proceeds from 
 disposal of 
 property, plant and 
 equipment                    -         -            -        244 
Proceeds from 
 disposal of 
 cryptocurrencies        89,021    39,929      201,372    209,653 
Cash paid for the 
 site and gas-fired 
 power project in 
 Alberta, Canada              -         -      (21,881)         - 
Cash paid for 
 business 
 combinations, net of 
 cash acquired                -       226            -     (6,051) 
Net cash generated 
 from / (used in) 
 investing 
 activities              27,203    10,179      (59,023)   122,660 
                       --------   -------   ----------   -------- 
 
Cash flows from 
financing 
activities 
Capital element of 
 lease rentals paid      (1,891)     (562)      (5,784)    (3,136) 
Proceeds from 
 borrowings              26,000         -       43,472          - 
Repayments of 
 borrowings             (17,002)   (5,000)     (17,006)    (5,000) 
Borrowings from a 
 related party          320,000         -      500,000          - 
Repayments of 
 borrowings to a 
 related party          (31,292)        -      (38,375)         - 
Proceeds from 
 issuance of shares 
 for exercise of 
 share rewards            1,682       154        3,347        758 
Proceeds from 
 issuance of ordinary 
 shares, net of 
 transaction costs       91,414     7,795      209,817    163,190 
Proceeds from 
 issuance of shares 
 for exercise of 
 warrants                     -         -       50,000          - 
Acquisition of 
 treasury shares              -      (617)     (30,010)      (617) 
Payment for 
 transaction costs in 
 connection with 
 convertible senior 
 notes                     (714)        -            -          - 
Proceeds from 
 convertible senior 
 notes, net of 
 transaction costs            -   166,297      362,478    166,297 
Repayments to 
 convertible senior 
 notes in connection 
 with note 
 extinguishment               -         -      (33,783)         - 
Purchase of 
 zero-strike call 
 option                       -         -     (129,607)         - 
                       --------   -------   ----------   -------- 
Net cash generated 
 from financing 
 activities             388,197   168,067      914,549    321,492 
                       --------   -------   ----------   -------- 
 
Net increase / 
 (decrease) in cash 
 and cash 
 equivalents           (104,882)   87,526     (283,615)   147,137 
Cash and cash 
 equivalents at the 
 beginning of the 
 period                 299,792   203,882      476,270    144,729 
Effect of movements 
 in exchange rates on 
 cash and cash 
 equivalents held         1,342       (94)       3,597       (552) 
                       --------   -------   ----------   -------- 
Cash and cash 
 equivalents at the 
 end of the period      196,252   291,314      196,252    291,314 
                       --------   -------   ----------   -------- 
 

Use of Non-IFRS Financial Measures

In evaluating the Company's business, the Company considers and uses non-IFRS measures, adjusted EBITDA and adjusted profit / (loss), as supplemental measures to review and assess its operating performance. The Company defines adjusted EBITDA as earnings before interest, taxes, depreciation and amortization, further adjusted to exclude share-based payment expenses under IFRS 2, changes in fair value of derivative liabilities, changes in fair value of cryptocurrency-settled receivables and payables, changes in fair value of cryptocurrency receivables, and loss on extinguishment of convertible senior notes, and defines adjusted profit/(loss) as profit/(loss) adjusted to exclude share-based payment expenses under IFRS 2, changes in fair value of derivative liabilities, changes in fair value of cryptocurrency-settled receivables and payables, changes in fair value of cryptocurrency receivables, and loss on extinguishment of convertible senior notes.

The Company presents these non-IFRS financial measures because they are used by its management to evaluate its operating performance and formulate business plans. The Company also believes that the use of these non-IFRS measures facilitate investors' assessment of its operating performance. These measures are not necessarily comparable to similarly titled measures used by other companies. As a result, investors should not consider these measures in isolation from, or as a substitute analysis for, the Company's profit or loss for the periods, as determined in accordance with IFRS. The Company compensates for these limitations by reconciling these non-IFRS financial measures to the nearest IFRS performance measure, all of which should be considered when evaluating its performance. The Company encourages investors to review its financial information in its entirety and not rely on a single financial measure.

The following table presents a reconciliation of profit/ (loss) for the relevant period to adjusted EBITDA and adjusted loss, for the three and nine months ended September 30, 2025 and 2024.

 
BITDEER GROUP UNAUDITED NON-IFRS ADJUSTED EBITDA AND 
 ADJUSTED LOSS RECONCILIATION 
 
                            Three months ended     Nine months ended 
                               September 30,        September 30, 
(US $ in thousands)        2025         2024         2025         2024 
Adjusted EBITDA 
Loss for the period      (266,685)  (50,097)         (4,945)  (67,234) 
Add 
Depreciation and 
 amortization              41,228    19,489          93,060    55,980 
Income tax (benefit) / 
 expenses                   5,633    (3,723)          2,860    (1,682) 
Interest expenses, net     29,014     1,938          55,345     1,321 
Share-based payment 
 expenses                   9,317     9,414          29,891    25,310 
Changes in fair value 
 of derivative 
 liabilities              247,612    14,436        (168,309)   28,666 
Changes in fair value 
 of 
 cryptocurrency-settled 
 receivables and 
 payables                    (834)      661           2,355       629 
Changes in fair value 
 of cryptocurrency 
 receivables              (22,240)        -         (22,240)        - 
Loss on extinguishment 
 of convertible senior 
 notes                          -         -          16,194         - 
                                             ---- 
Total of Adjusted 
 EBITDA                    43,045    (7,882  )(2)     4,211    42,990   (2) 
                         ========   =======        ========   =======  ==== 
 
Adjusted Loss 
Loss for the period      (266,685)  (50,097)         (4,945)  (67,234) 
Add 
Share-based payment 
 expenses                   9,317     9,414          29,891    25,310 
Changes in fair value 
 of derivative 
 liabilities              247,612    14,436        (168,309)   28,666 
Changes in fair value 
 of 
 cryptocurrency-settled 
 receivables and 
 payables                    (834)      661           2,355       629 
Changes in fair value 
 of cryptocurrency 
 receivables              (22,240)        -         (22,240)        - 
Loss on extinguishment 
 of convertible senior 
 notes                          -         -          16,194         - 
                                             ----                      ---- 
Total of Adjusted Loss    (32,830)  (25,586  )(2)  (147,054)  (12,629  )(2) 
                         ========   =======        ========   ======= 
 

For investor and media inquiries, please contact:

Investor Relations

Yujia Zhai

Orange Group

bitdeerIR@orangegroupadvisors.com

Media

Elev8 New Media

Jessica Starman, MBA

bitdeer@news8media.com

Public Relations

Nishant Sharma

BlocksBridge Consulting

bitdeer@blocksbridge.com

1 "Adjusted EBITDA" is defined as earnings before interest, taxes, depreciation and amortization, further adjusted to exclude share-based payment expenses under IFRS 2, changes in fair value of derivative liabilities, changes in fair value of cryptocurrency-settled receivables and payables, changes in fair value of cryptocurrency receivables, and loss on extinguishment of convertible senior notes.

2 Bitdeer revised definition of previously reported non-IFRS Adjusted Profit and Adjusted EBITDA and recast the prior period for comparability. This revision, which resulted in a US$0.7 million and US$0.6 million revision to Q3 2024 and first nine months of 2024 metrics, reflects non-cash fair value changes in cryptocurrency-settled receivables and payables as they do not represent normal operating expenses (or income) necessary to operate the business.

3 Including cryptocurrencies and cryptocurrencies receivables.

4 Indicative timing. All timing references are to calendar quarters and years.

5 Figures represent total available electrical capacity.

6 Figures may not add due to rounding.

7 "Adjusted profit/(loss)" is defined as profit/(loss) adjusted to exclude share-based payment expenses under IFRS 2, changes in fair value of derivative liabilities, changes in fair value of cryptocurrency-settled receivables and payables, changes in fair value of cryptocurrency receivables, and loss on extinguishment of convertible senior notes.

(END) Dow Jones Newswires

November 10, 2025 07:00 ET (12:00 GMT)

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10