20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Twenty One Capital, Inc. (XXI) operates in the EDUCATION & TRAINING SERVICES industry and is headquartered in Austin, United States with about 3 employees. Its market capitalization is roughly $2 billion.
Twenty One Capital, Inc. engages in the Bitcoin-related business. The company is involved in actively accumulating Bitcoin; and managing its Bitcoin holdings. It also develops educational materials and branded content for institutional and retail investor Bitcoin literacy. Twenty One Capital, Inc.
Interactive charts & full statements →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — | — |
| Operating Income (EBIT) | ($25M) | ($15M) | $0M | $0M | $0M | $0M |
| Net Income | ($1.1B) | ($217M) | $2M | $0M | $0M | $0M |
| EBITDA | ($872M) | ($15M) | $2M | $0M | $0M | $0M |
| Earnings Per Share (EPS) | $-3.01 | $-0.61 | $0.02 | $-0.00 | $-0.00 | $-0.00 |
| Shares Outstanding (M) | 354M | 354M | 78M | 78M | 78M | 78M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | — | $0M | $0M | — | — | — | — |
| Operating Income (EBIT) | ($11M) | ($11M) | ($13M) | ($1M) | ($1M) | $0M | $0M | $0M | $0M |
| Operating Margin % | — | — | — | — | — | — | — | — | — |
| Net Income | ($414M) | ($860M) | ($221M) | $2M | $0M | $1M | $1M | $0M | $0M |
| Net Margin % | — | — | — | — | — | — | — | — | — |
| EBITDA | — | ($858M) | ($13M) | ($1M) | ($1M) | $0M | $1M | $0M | $0M |
| Earnings Per Share (EPS) | — | $-2.42 | $-0.62 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $-0.00 |
| Shares Outstanding (M) | — | 354M | 354M | 78M | 78M | 78M | 78M | 78M | 60M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($6M) | ($2M) | $0M | $0M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($6M) | ($2M) | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($8M) | ($4M) | ($2M) | $0M | $0M | ($1M) |
| Capital Expenditures (CapEx) | — | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($8M) | ($4M) | ($2M) | $0M | $0M | ($1M) |
| FCF Margin % | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.7B | $3.9B | $102M | — | $0M | $0M | $0M |
| Cash & Cash Equivalents | $106M | $118M | $0M | — | — | — | — |
| Total Liabilities | $486M | $487M | $0M | $0M | $0M | $0M | — |
| Total Debt (Short + Long-Term) | $484M | $484M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $2.2B | $3.4B | $102M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive XXI viewer.
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