Hut 8 Corp. financial data

Symbol
HUT on Nasdaq
Location
1101 Brickell Avenue, Suite 1500, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +65.3%
Debt-to-equity 54.8 % -3.93%
Return On Equity 15.4 %
Return On Assets 10.1 % -59.2%
Operating Margin 231 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +15.9%
Common Stock, Shares, Outstanding 104M shares +14.8%
Entity Public Float 1.21B USD
Common Stock, Value, Issued 1.04M USD +14.9%
Weighted Average Number of Shares Outstanding, Basic 104M shares +15.6%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 139M USD +17.3%
Cost of Revenue 78.3M USD -5.06%
General and Administrative Expense 86.2M USD +14.3%
Operating Income (Loss) 321M USD +68.3%
Nonoperating Income (Expense) -48.5M USD -954%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 272M USD +38.7%
Income Tax Expense (Benefit) 118M USD +5531%
Net Income (Loss) Attributable to Parent 156M USD -15.6%
Earnings Per Share, Basic 1 USD/shares -27.1%
Earnings Per Share, Diluted 1 USD/shares -36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD
Accounts Receivable, after Allowance for Credit Loss, Current 8.5M USD +45.1%
Assets, Current 411M USD +110%
Operating Lease, Right-of-Use Asset 20.1M USD +53.8%
Intangible Assets, Net (Excluding Goodwill) 12.8M USD -16.4%
Goodwill 55.8M USD -0.01%
Assets 2.02B USD +86%
Accounts Payable, Current 11.3M USD -24.5%
Employee-related Liabilities, Current 7.44M USD +76.4%
Contract with Customer, Liability, Current 6.15M USD +1010%
Liabilities, Current 227M USD +94.7%
Deferred Income Tax Liabilities, Net 118M USD +4359%
Operating Lease, Liability, Noncurrent 17.8M USD +45.1%
Liabilities 633M USD +51.2%
Retained Earnings (Accumulated Deficit) 235M USD +198%
Stockholders' Equity Attributable to Parent 1.27B USD +91.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD +108%
Liabilities and Equity 2.02B USD +86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.8M USD -28.5%
Net Cash Provided by (Used in) Financing Activities 116M USD
Net Cash Provided by (Used in) Investing Activities -58.2M USD -350%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 104M shares +14.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 222M USD +26.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.78M USD +5.78%
Deferred Tax Assets, Valuation Allowance 13.8M USD -81.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 125M USD +24.1%
Operating Lease, Liability 20.8M USD +50.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 159M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid 33.5M USD +33.1%
Operating Lease, Liability, Current 2.97M USD +97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.8M USD +77%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.07M USD +74.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) -20.4M USD -1000%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.7M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.44M USD +81.4%
Deferred Tax Assets, Operating Loss Carryforwards 44.4M USD -23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.38M USD +64.2%
Operating Lease, Payments 1.23M USD +76.5%
Additional Paid in Capital 1.04B USD +76%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 20.7M USD +8.99%
Interest Expense 6.01M USD +6.28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%