balance equationinconsistent2023-09-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$74.93M
Fiscal year ended 2026-06-30Net income
-$150.19M
Fiscal year ended 2026-06-30Total assets
$9.98B
Fiscal year ended 2026-06-30Hut 8 Corp. (HUT) reported revenue of $74.93M and net income of -$150.19M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Hut 8 Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.93M | $71.02M | $88.49M | $83.51M | $41.30M | $21.82M | $31.69M | $43.74M | $35.22M | $51.74M |
| Cost of revenue | $26.89M | $25.55M | $35.01M | $32.33M | $21.78M | $18.66M | $20.31M | $17.56M | $20.64M | $28.15M |
| Gross profit | $48.04M | $45.47M | $53.48M | $51.18M | $19.52M | $3.16M | $11.38M | $26.18M | $14.58M | $23.59M |
| Operating income | -$206.33M | -$370.37M | -$434.86M | $72.66M | $187.86M | -$147.65M | $281.91M | -$1.57M | -$86.69M | $266.89M |
| Net income | -$150.19M | -$219.85M | -$279.68M | $50.11M | $137.31M | -$133.89M | $152.22M | $647.00K | -$71.87M | $250.88M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 118.48M | shares 111.06M | Unavailable | shares 121.76M | shares 119.02M | shares 102.85M | Unavailable | shares 96.41M | shares 90.19M | shares 93.70M |
| Pretax income | -$208.60M | -$302.08M | -$380.00M | $69.63M | $165.06M | -$154.52M | $260.15M | $1.36M | -$72.33M | $262.73M |
| Income tax expense | -$31.46M | -$48.94M | -$78.22M | $19.02M | $27.57M | -$20.20M | $110.48M | $453.00K | -$1.87M | $4.40M |
| Diluted EPS | $-1.27 | $-1.98 | Unavailable | $0.43 | $1.18 | $-1.30 | Unavailable | $0.01 | $-0.78 | $2.76 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $76.08M | $81.74M | $45.73M | $25.86M | $30.16M | $21.06M | $18.84M | $16.18M | $17.90M | $20.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $233.58M | $160.02M | $44.91M | $33.49M | $216.25M | $108.38M | $85.04M | Unavailable | Unavailable | $11.55M |
| Total assets | $9.98B | $2.61B | $2.75B | $2.69B | $2.02B | $1.57B | $1.52B | $1.10B | $1.09B | $999.04M |
| Current assets | $7.09B | $216.57M | $408.18M | $223.41M | $411.26M | $269.15M | $256.84M | $110.25M | $195.66M | $33.54M |
| Total liabilities | $8.22B | $919.57M | $1.06B | $1.03B | $633.00M | $584.19M | $538.28M | $386.73M | $418.66M | $258.45M |
| Current liabilities | $366.21M | $252.43M | $375.58M | $310.00M | $227.37M | $213.24M | $153.96M | $110.48M | $116.79M | $107.97M |
| Total equity incl. NCI | $1.75B | $1.69B | $1.69B | $1.65B | $1.39B | $987.70M | $980.58M | $712.50M | $668.32M | $740.59M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $11.93M | $7.19M | $31.12M | $6.67M | $8.50M | $4.46M | $6.99M | $6.07M | $5.86M | $7.74M |
| Goodwill | $208.03M | $209.16M | $210.09M | $206.62M | $55.78M | $53.17M | $53.08M | $56.44M | $55.79M | $56.35M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $235.62M | $232.34M | $263.86M | $110.62M |
| Accounts payable | Unavailable | Unavailable | $15.76M | Unavailable | Unavailable | Unavailable | $11.29M | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.62M | -$27.22M | -$57.36M | $770.00K | -$48.79M | -$33.85M | -$21.64M | -$4.20M | -$16.35M | -$26.34M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$583.96M | -$51.17M | -$302.37M | -$350.36M | -$43.24M | -$58.24M | -$127.77M | -$95.70M | $11.67M | $23.32M |
| Financing cash flow | $7.45B | $191.00M | $368.51M | $166.85M | $205.24M | $115.52M | $162.33M | -$3.25M | $167.51M | -$14.65M |
| Net change in cash | $6.86B | $112.01M | $8.98M | -$182.72M | $113.38M | $23.34M | $12.72M | -$103.19M | $163.92M | -$18.78M |
| Stock-based compensation | $51.24M | $50.87M | $40.05M | $6.32M | $7.64M | $3.79M | $4.34M | $4.96M | $7.01M | $4.47M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $39.73M | $38.44M | $39.75M | $27.80M | $19.46M | $14.90M | $14.31M | $10.46M | $11.53M | $11.47M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 64.1% | 64.0% | 60.4% | 61.3% | 47.3% | 14.5% | 35.9% | 59.9% | 41.4% | 45.6% |
| Operating margin | -275.4% | -521.5% | -491.4% | 87.0% | 454.9% | -676.8% | 889.5% | -3.6% | -246.2% | 515.8% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 68.4% | 71.6% | 45.3% | 7.6% | 18.5% | 17.4% | 13.7% | 11.3% | 19.9% | 8.6% |
| Current ratio | 19.35x | 0.86x | 1.09x | 0.72x | 1.81x | 1.26x | 1.67x | 1.00x | 1.68x | 0.31x |
| Revenue YoY growth | 81.4% | 225.5% | 179.2% | 90.9% | 17.3% | -57.8% | Unavailable | Unavailable | 71.5% | 230.7% |
| Net margin | -200.4% | Unavailable | -316.0% | 60.0% | 332.5% | Unavailable | 480.3% | 1.5% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 27.3% | 16.7% | Unavailable | 42.5% | 33.3% | Unavailable | 1.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HUT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2023-09-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.