HIVE Digital Technologies Ltd. financial data

Symbol
HIVE on Nasdaq
Location
Vancouver, British Columbia, Canada
Fiscal year end
31 March
Latest financial report
6-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289% %
Debt-to-equity 13% %
Return On Equity -23% %
Return On Assets -20% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165,615,186 shares
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 239,036,198 shares 86%
Weighted Average Number of Shares Outstanding, Diluted 239,036,198 shares 82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $257,136,000 USD 219%
General And Administrative Expense $4,564,000 USD 23%
Income Tax Expense (Benefit) $5,323,000 USD 303%
Net Income (Loss) Attributable to Parent $125,056,000 USD -234%
Earnings Per Share, Basic -0.64 USD/shares -172%
Earnings Per Share, Diluted -0.64 USD/shares -173%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $90,860,000 USD
Property, Plant and Equipment, Net $469,325,000 USD
Operating Lease, Right-of-Use Asset $4,122,000 USD
Other Assets, Noncurrent $473,447,000 USD
Assets $623,995,000 USD 30%
Accounts Payable, Current $10,842,000 USD
Accrued Liabilities, Current $23,822,000 USD
Liabilities, Current $52,289,000 USD
Deferred Income Tax Liabilities, Net $853,000 USD
Operating Lease, Liability, Noncurrent $1,755,000 USD
Liabilities $64,725,000 USD 46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,210,000 USD
Retained Earnings (Accumulated Deficit) $345,970,000 USD
Stockholders' Equity Attributable to Parent $559,270,000 USD 30%
Liabilities and Equity $623,995,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,228,000 USD
Net Cash Provided by (Used in) Financing Activities $52,852,000 USD 80%
Net Cash Provided by (Used in) Investing Activities $61,956,000 USD -584%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,226,000 USD -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,069,000 USD 43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $232,000 USD -65%
Deferred Tax Assets, Valuation Allowance $16,387,000 USD -31%
Deferred Tax Assets, Gross $26,422,000 USD -11%
Operating Lease, Liability $4,303,000 USD
Depreciation $22,011,000 USD 68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $122,290,000 USD -236%
Lessee, Operating Lease, Liability, to be Paid $4,538,000 USD
Property, Plant and Equipment, Gross $797,931,000 USD
Operating Lease, Liability, Current $2,548,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,171,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,766,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $235,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $602,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Operating Lease, Payments $867,000 USD 18%
Additional Paid in Capital $897,030,000 USD
Deferred Tax Assets, Net of Valuation Allowance $10,035,000 USD 64%
Interest Expense $381,000 USD -31%