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HUT FINANCIAL STATEMENTS

Hut 8 Corp. Common Stock — balance sheet, income statement and cash flow trends

HUTHut 8 Corp. Common Stock

🇺🇸 USA · US · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-250 M0250 M500 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue-41 M $Gross Profit-155.6 M $ · 380%Operating Income-246.6 M $ · 602%Pre-tax Income-447.4 M $ · 1092%Net Income-312.1 M $ · 762%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue-41 M $-111.1%
Gross Profit-155.6 M $-153.4%
Operating Income-246.6 M $-636.1%
EBITDA-287 M $-341.5%
Net Income-312.1 M $—

Peer Comparison· Capital Markets

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HUT———761.9%
Industry median———9.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.6 B
  • Equity1.4 B $60%
  • Current Liabilities252.4 M $11%
  • Long-term Liabilities667.1 M $29%

Key Figures

YoY change
Total Assets2.6 B $+66.0%
Total Liabilities919.6 M $+57.4%
Total Equity1.4 B $+43.7%
Cash & ST Investments160 M $+47.6%
Total Debt422.9 M $+19.2%
Net Debt262.9 M $+6.7%

Peer Comparison· Capital Markets

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HUT0.8630.6%-0.9252.9%
Industry median1.6167.0%-0.0231.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-500 M0-132.6 M $Operating-747.1 M $Investing931.6 M $Financing51.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-132.6 M $—
Capital Expenditures681.8 M $+115.2%
Free Cash Flow-814.4 M $—
Dividends Paid——

Peer Comparison· Capital Markets

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HUT323.7%1,988.1%-1,664.4%42.5%
Industry median7.7%6.9%1.3%123.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.