HIVE Digital Technologies financials
$3.01−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q4 '24 Mar 31 | Q4 '23 Mar 31 | Q4 '22 Mar 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $79.1M | — | $45.6M | — | — | — | — |
| Gross profit | -$29.5M | — | -$6.2M | — | — | — | — |
| Gross margin | −37.3% | — | −13.6% | — | — | — | — |
| Operating income | -$39.3M | — | $11.2M | — | — | — | — |
| Net income | -$142.9M | — | $35.0M | — | — | — | — |
| Net margin | −180.6% | — | 76.8% | — | — | — | — |
| Diluted EPS | $-0.54 | — | $0.18 | — | — | — | — |
| EBITDA | $15.2M | $0.00 | $10.1M | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $4.1M | — | $10.2M | — | — | — | — |
| Free cash flow | -$14.1M | — | -$21.2M | — | — | — | — |
| Diluted shares | 266.3M | 225.4M | 192.8M | 127.9M | 90.0M | 82.9M | 84.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $208.0M | $23.1M | $23.4M | $9.7M | $4.4M | $5.3M |
| Short-term investments | $22.1M | $20.6M | $24.1M | $7.0M | $2.9M | $17.0M |
| Total debt | $265.9M | $27.5M | $18.4M | $22.4M | $24.9M | $30.7M |
| Total assets | $924.6M | $639.1M | $531.6M | $306.7M | $196.1M | $452.3M |
| Total liabilities | $501.9M | $109.8M | $82.5M | $47.3M | $47.3M | $63.2M |
| Shareholders' equity | $422.7M | $529.4M | $449.1M | $259.4M | $148.8M | $389.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology