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T

Twenty One Capital XXI · USD

N/A · US listing · 🇺🇸 United States

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5.57

+1.64%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

−$217.3m

FY2021FY2025

Free cash flow

−$2.4m

FY2021FY2025

Shareholders' equity

$3.44bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Operating income−$14.6m−$343,945−$252,865−$6,644−$17,826
Net income−$217.3m$1.5m−$252,865−$6,644−$17,826
Diluted earnings per share-3.680.12-0.02-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$3.93bn$102.4m—$191$234
Cash and short-term investments$117.7m$25,000———
Total liabilities$486.8m$443,099$295,041$233$226
Debt$484.3m$333,800$182,400$148,900$111
Shareholders' equity$3.44bn$101.9m−$295,041−$42$7
Shares outstanding59m13m13m13m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−$2.4m−$137,586−$33,507——
Capital spending—−$4———
Free cash flow−$2.4m−$137,590−$33,507——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−$10.7m−$10.6m−$12.8m−$635,837−$632,720−$443,105−$157,601−$150,999
Net income−$413.5m−$859.7m−$220.6m$2.1m$478,753$717,494$1.1m$476,246
Diluted earnings per share-7.00-14.54-3.730.030.010.010.090.04
Cash from operations−$7.0m−$3.0m−$2.0m—————
Total assets$2.66bn$3.07bn$3.93bn$107.1m$104.5m$103.5m$102.4m$101.5m
Cash and short-term investments—$114.1m$117.7m$25,000$25,000$25,000$25,000$269,013
Debt$484.5m$484.4m—$904,335$645,543$489,653$332,992$456
Shareholders' equity$2.18bn$2.59bn$3.44bn−$1.7m−$2.6m$102.6m$101.9m$100.9m

Financial ratios

Data as of 19 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Return on equity-6.3%1.5%85.7%15751.5%-248619.2%—
Return on assets-5.5%1.5%—-3482.2%-7633.9%—
Free cash flow yield—-0.2%————
Earnings growth-14233.2%-708.1%3705.9%-62.7%——
Current ratio47.62x0.57x————
Debt to equity0.14x0.00x-0.62x-3.53x15.48x—
Equity ratio87.6%99.6%—-22.1%3.1%100.0%
Interest coverage-41.89x—————
Buybacks as a share of market value-361.8%0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Operating income1198.8%——
Net income3098.2%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-2.486.5

Market value over time

30 Aug 2024 to 16 Oct 2026, in USD

$592.3m$3.16bn

Share price return

Finished calendar years

20252024
Return0%6%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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