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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +43.3%
Debt-to-equity 60.1 % +17.8%
Return On Equity 16.4 % -43.7%
Return On Assets 10.6 % -45.6%
Operating Margin 221 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares +15.4%
Common Stock, Shares, Outstanding 106M shares +13.7%
Entity Public Float 1.21B USD
Common Stock, Value, Issued 1.06M USD +13.7%
Weighted Average Number of Shares Outstanding, Basic 106M shares +15.8%
Weighted Average Number of Shares Outstanding, Diluted 122M shares +26.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 178M USD +90.9%
Cost of Revenue 93.1M USD +7.59%
General and Administrative Expense 95.9M USD +9.69%
Operating Income (Loss) 395M USD +108%
Nonoperating Income (Expense) -54.5M USD -544%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 340M USD +68.6%
Income Tax Expense (Benefit) 137M USD +5390%
Net Income (Loss) Attributable to Parent 206M USD +8.16%
Earnings Per Share, Basic 2 USD/shares -10.3%
Earnings Per Share, Diluted 1 USD/shares -20.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 6.67M USD +9.99%
Assets, Current 223M USD +103%
Operating Lease, Right-of-Use Asset 19M USD -7.89%
Intangible Assets, Net (Excluding Goodwill) 11.9M USD -18.8%
Goodwill 207M USD +266%
Assets 2.69B USD +145%
Accounts Payable, Current 11.3M USD -24.5%
Employee-related Liabilities, Current 7.44M USD +76.4%
Contract with Customer, Liability, Current 1.96M USD -65.2%
Liabilities, Current 310M USD +181%
Deferred Income Tax Liabilities, Net 188M USD +5872%
Operating Lease, Liability, Noncurrent 16.8M USD -10.6%
Liabilities 1.03B USD +168%
Retained Earnings (Accumulated Deficit) 285M USD +259%
Stockholders' Equity Attributable to Parent 1.44B USD +105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.65B USD +132%
Liabilities and Equity 2.69B USD +145%

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 106M shares +13.7%
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 39.6M USD -45.6%
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 19.7M USD -7.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 184M USD -3.18%
Lessee, Operating Lease, Liability, to be Paid 31.8M USD -9.08%
Operating Lease, Liability, Current 2.92M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.69M USD -1.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.96M USD +0.08%
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 12M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.35M USD -4.69%
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 3.35M USD -21.1%
Operating Lease, Payments 1.23M USD +76.5%
Additional Paid in Capital 1.18B USD +88.8%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 22.5M USD +35.1%
Interest Expense 6.01M USD +6.28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%