Hut 8 financials
$92.86+0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $235.1M | $162.4M |
| Gross profit | $127.3M | $75.7M |
| Gross margin | 54.2% | 46.6% |
| Operating income | -$97.4M | -$49.4M |
| Net income | -$226.1M | $331.9M |
| Net margin | −96.2% | 204.4% |
| Diluted EPS | $-2.14 | $3.28 |
| EBITDA | $4.5M | $2.8M |
| Operating cash flow | -$139.2M | -$68.5M |
| Free cash flow | -$356.2M | -$232.1M |
| Diluted shares | 105.3M | 101.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $44.9M | $85.0M | $30.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $535.1M | $324.3M | $188.9M |
| Total assets | $2.75B | $1.52B | $740.8M |
| Total liabilities | $1.06B | $538.3M | $253.2M |
| Shareholders' equity | $1.69B | $980.6M | $487.6M |
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