Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Hut 8 Corp. Revenue & Financial Statements
Hut 8 Corp. reported revenue of $235.1M for the fiscal year ended December 31, 2025, up 44.8% year over year, with net income of $(248.0M) and diluted EPS of $-2.14.
- Company
- Hut 8 Corp. HUT · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 2 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Revenue | 162.4M | 235.1M |
| Cost of revenue | 86.7M | 107.8M |
| Gross profit | 75.7M | 127.3M |
| Operating income | 460.5M | (322.0M) |
| Pretax income | (26.6M) | (104.4M) |
| Net income | 331.9M | (248.0M) |
| Diluted EPS | 3.40 | -2.14 |
| EBITDA | 508.3M | (220.1M) |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51.7M | 35.2M | 43.7M | 31.7M | 21.8M | 41.3M | 83.5M | 88.5M |
| Cost of revenue | 28.1M | 20.6M | 17.6M | 20.3M | 18.7M | 21.8M | 32.3M | 35.0M |
| Gross profit | 23.6M | 14.6M | 26.2M | 11.4M | 3.2M | 19.5M | 51.2M | 53.5M |
| Operating income | 266.9M | (86.7M) | (1.6M) | 281.9M | (147.7M) | 187.9M | 72.7M | (434.9M) |
| Pretax income | 262.7M | (72.3M) | 1.4M | 260.1M | (154.5M) | 165.1M | 69.6M | (380.0M) |
| Net income | 250.9M | (71.9M) | 647K | 152.2M | (133.9M) | 137.3M | 50.1M | (301.8M) |
| Diluted EPS | 2.76 | -0.78 | 0.01 | 1.45 | -1.30 | 1.18 | 0.43 | -2.63 |
| EBITDA | 278.4M | (75.2M) | 8.9M | 296.2M | (132.8M) | 207.3M | 100.5M | (395.1M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Total assets | 1.5B | 2.8B |
| Current assets | 256.8M | 408.2M |
| Cash & equivalents | 85.0M | 44.9M |
| Total liabilities | 538.3M | 1.1B |
| Current liabilities | 154.0M | 375.6M |
| Long-term debt | 235.6M | — |
| Total debt | 300.6M | — |
| Stockholders’ equity | 976.7M | 1.4B |
| Net debt | 215.5M | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | (68.5M) | (139.2M) |
| Investing cash flow | (188.5M) | (754.2M) |
| Financing cash flow | 311.9M | 856.1M |
| Capital expenditure | — | — |
| Free cash flow | — | — |
| Dividends paid | — | — |
| Stock-based compensation | 20.8M | 57.8M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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