Hut 8 Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 06/30/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $235.1M | $162.4M | $96.0M | $82.2M | — |
| Operating income | -$322.0M | $460.5M | $9.4M | -$68.7M | — |
| Interest expense | $30.1M | $29.8M | $24.9M | $27.9M | — |
| Pretax income | -$299.8M | $442.5M | $22.0M | -$66.8M | — |
| Income tax expense | -$51.8M | $113.5M | $190,000 | -$1.2M | — |
| Net income | -$226.1M | $331.9M | $21.9M | -$65.6M | — |
| Balance Sheet | |||||
| Cash and equivalents | $44.9M | $85.0M | $30.5M | — | — |
| Current assets | $408.2M | $256.8M | $61.6M | — | — |
| Total assets | $2.8B | $1.5B | $740.8M | — | — |
| Current liabilities | $375.6M | $154.0M | $112.6M | — | — |
| Total liabilities | $1.1B | $538.3M | $253.2M | — | — |
| Total debt | $408.9M | $302.3M | $189.3M | — | — |
| Stockholders' equity | $1.4B | $976.7M | $487.6M | $27.4M | $9.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$139.2M | -$68.5M | -$22.2M | -$29.3M | — |
| Depreciation and amortization | $101.9M | $47.8M | $17.5M | $18.8M | — |
| Stock-based compensation | $57.8M | $20.8M | $13.6M | $4.6M | — |
| Capital expenditure | $353.0M | — | $7.5M | $386,000 | — |
| Free cash flow | -$492.2M | — | -$29.6M | -$29.7M | — |
| Impairments | $0 | $6.1M | $1.4M | $63.6M | — |
Shares outstanding 112.6M · Free float 83.8%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.