Hut 8 Corp. financial data

Symbol
HUT on Nasdaq
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % 43%
Debt-to-equity 60% % 18%
Return On Equity 16% % -44%
Return On Assets 11% % -46%
Operating Margin 221% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108,036,632 shares 15%
Common Stock, Shares, Outstanding 106,311,648 shares 14%
Entity Public Float $1,210,746,000 USD
Common Stock, Value, Issued $1,063,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 105,565,856 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 121,761,796 shares 26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $178,318,000 USD 91%
Cost of Revenue $93,078,000 USD 7.6%
General and Administrative Expense $95,919,000 USD 9.7%
Operating Income (Loss) $394,778,000 USD 108%
Nonoperating Income (Expense) $54,468,000 USD -544%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $340,310,000 USD 69%
Income Tax Expense (Benefit) $136,870,000 USD 5390%
Net Income (Loss) Attributable to Parent $205,757,000 USD 8.2%
Earnings Per Share, Basic 2 USD/shares -10%
Earnings Per Share, Diluted 1 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,493,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $6,673,000 USD 10%
Assets, Current $223,407,000 USD 103%
Operating Lease, Right-of-Use Asset $19,025,000 USD -7.9%
Intangible Assets, Net (Excluding Goodwill) $11,931,000 USD -19%
Goodwill $206,619,000 USD 266%
Assets $2,688,221,000 USD 145%
Accounts Payable, Current $11,290,000 USD -25%
Employee-related Liabilities, Current $7,438,000 USD 76%
Contract with Customer, Liability, Current $1,961,000 USD -65%
Liabilities, Current $310,000,000 USD 181%
Deferred Income Tax Liabilities, Net $187,817,000 USD 5872%
Operating Lease, Liability, Noncurrent $16,828,000 USD -11%
Liabilities $1,034,551,000 USD 168%
Retained Earnings (Accumulated Deficit) $285,162,000 USD 259%
Stockholders' Equity Attributable to Parent $1,442,086,000 USD 105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,653,670,000 USD 132%
Liabilities and Equity $2,688,221,000 USD 145%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,849,000 USD -28%
Net Cash Provided by (Used in) Financing Activities $115,519,000 USD
Net Cash Provided by (Used in) Investing Activities $58,236,000 USD -350%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 106,311,648 shares 14%
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 $23,339,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,629,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,776,000 USD 5.8%
Deferred Tax Assets, Valuation Allowance $13,755,000 USD -81%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $124,501,000 USD 24%
Operating Lease, Liability $19,743,000 USD -7.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $184,483,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid $31,761,000 USD -9.1%
Operating Lease, Liability, Current $2,915,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,692,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,962,000 USD 0.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) $20,443,000 USD -1000%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,018,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,349,000 USD -4.7%
Deferred Tax Assets, Operating Loss Carryforwards $44,446,000 USD -23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,352,000 USD -21%
Operating Lease, Payments $1,234,000 USD 77%
Additional Paid in Capital $1,176,823,000 USD 89%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $22,471,000 USD 35%
Interest Expense $6,012,000 USD 6.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%