Want to see TSE:HUT full AI Analyst Report?
Hut 8 (HUT) Financial Statements
Hut 8 Financial Overview
Hut 8's market cap is currently $10.23B. The company's EPS TTM is $-5.86; its P/E ratio is -11.15; Hut 8 is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $-1.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 235.12M | $ 162.38M | $ 72.32M | $ 65.48M | $ 79.19M |
| Gross Profit | $ 127.34M | $ 75.73M | $ 31.51M | $ 32.93M | $ 53.40M |
| Operating Income | $ -219.99M | $ 460.54M | $ 7.07M | $ -51.85M | $ -25.51M |
| EBITDA | $ -220.09M | $ 531.11M | $ 46.14M | $ 43.26M | $ 3.16M |
| Net Income | $ -248.00M | $ 331.88M | $ 16.45M | $ -49.53M | $ -31.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.91M | $ 85.04M | $ 47.36M | $ 23.04M | $ 140.13M |
| Total Assets | $ 2.75B | $ 1.52B | $ 976.87M | $ 311.72M | $ 720.71M |
| Total Debt | $ 429.33M | $ 345.65M | $ 203.33M | $ 35.80M | $ 40.69M |
| Net Debt | $ 384.42M | $ 260.61M | $ 227.93M | $ 12.76M | $ -99.43M |
| Total Liabilities | $ 1.06B | $ 538.28M | $ 333.87M | $ 41.93M | $ 154.74M |
| Stockholders' Equity | $ 1.42B | $ 976.67M | $ 643.00M | $ 269.79M | $ 565.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -787.31M | $ -333.13M | $ -27.30M | $ -134.17M | $ -166.67M |
| Operating Cash Flow | $ -139.23M | $ -68.53M | $ -19.62M | $ -79.29M | $ -80.24M |
| Investing Cash Flow | $ -754.21M | $ -188.47M | $ 64.65M | $ -78.21M | $ -235.07M |
| Financing Cash Flow | $ 856.13M | $ 311.95M | $ -24.78M | $ 75.36M | $ 455.84M |
Currency in CAD