Hut 8 Corp. financial data

Symbol
HUT on Nasdaq
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % -4.4%
Debt-to-equity 65% % 25%
Return On Equity -16% % -137%
Return On Assets -10% % -135%
Operating Margin -137% % -148%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110,887,284 shares 6.8%
Common Stock, Shares, Outstanding 110,091,358 shares 11%
Entity Public Float $1,747,264,000 USD 44%
Common Stock, Value, Issued $1,101,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 105,328,890 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 105,328,890 shares 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $235,118,000 USD 45%
Cost of Revenue $107,774,000 USD 24%
General and Administrative Expense $122,807,000 USD 68%
Operating Income (Loss) $321,994,000 USD -170%
Nonoperating Income (Expense) $22,160,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $299,834,000 USD -166%
Income Tax Expense (Benefit) $51,836,000 USD -146%
Net Income (Loss) Attributable to Parent $226,149,000 USD -168%
Earnings Per Share, Basic -2.14 USD/shares -158%
Earnings Per Share, Diluted -2.14 USD/shares -163%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,914,000 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $31,122,000 USD 345%
Assets, Current $408,183,000 USD 59%
Operating Lease, Right-of-Use Asset $18,496,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $11,141,000 USD -16%
Goodwill $210,087,000 USD 296%
Assets $2,753,720,000 USD 81%
Accounts Payable, Current $15,756,000 USD 40%
Employee-related Liabilities, Current $8,341,000 USD 12%
Contract with Customer, Liability, Current $1,458,000 USD -76%
Liabilities, Current $375,583,000 USD 144%
Deferred Income Tax Liabilities, Net $129,854,000 USD 17%
Operating Lease, Liability, Noncurrent $16,279,000 USD -13%
Liabilities $1,064,250,000 USD 98%
Retained Earnings (Accumulated Deficit) $5,481,000 USD -98%
Stockholders' Equity Attributable to Parent $1,421,925,000 USD 46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,689,470,000 USD 72%
Liabilities and Equity $2,753,720,000 USD 81%

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 110,091,358 shares 11%
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 $48,614,000 USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,776,000 USD 5.8%
Deferred Tax Assets, Valuation Allowance $24,303,000 USD 77%
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 $19,170,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $191,028,000 USD -169%
Lessee, Operating Lease, Liability, to be Paid $30,749,000 USD -14%
Operating Lease, Liability, Current $2,891,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,720,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,991,000 USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.117 pure 0.86%
Deferred Income Tax Expense (Benefit) $20,443,000 USD -1000%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,579,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,377,000 USD -7.7%
Deferred Tax Assets, Operating Loss Carryforwards $132,352,000 USD 198%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,376,000 USD -24%
Operating Lease, Payments $1,234,000 USD 77%
Additional Paid in Capital $1,425,775,000 USD 81%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $291,171,000 USD 134%
Share-based Payment Arrangement, Expense $57,802,000 USD 178%
Interest Expense $6,012,000 USD 6.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%