Financials
Hut 8 Corp. (HUT) Financial Statements: Income, Balance Sheet & Cash Flow
Revenue, profitability, balance-sheet strength, and cash generation for HUT. SEC filings, statements through Jun 30, 2026.
Section freshness
Prices as of Sep 18, 4:00 PM EDT · Fundamentals checked Sep 20, 7:19 PM EDT · Statements Jun 30, 2026
Financial read
HUT latest financial snapshot.
Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.
Revenue
$74.93M
+81.4% YoY
Net income
-$150.19M
+31.7% QoQ
Net margin
-200.44%
Operating margin -275.36%
Balance sheet coverage
HUT balance sheet summary
Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.
17 quarterly · 3 annual rows · Market data source · as of 2026-06-30
Latest period
Q2 FY2026
17 quarterly · 3 annual rows
Assets / liabilities
$9.98B
Liabilities $8.22B
Cash / debt
$233.58M
Net cash —
Equity / working capital
$1.44B
Working capital $6.72B
Financial statements
HUT statement coverage.
Income statement, balance sheet, and cash-flow figures for HUT, with quarterly and annual history in the tables below.
Data last updated
Jun 29, 2026
Income periods
18
Balance-sheet periods
20
Cash-flow periods
3
Quarterly and annual HUT statements, sourced from SEC filings, statements through Jun 30, 2026.
Financial statement period
HUT statement history
SEC filings, statements through Jun 30, 2026 · Data last updated: Jun 29, 2026
Income statement
Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.
| Period | Revenue | Operating income | Net income | Net margin | Revenue QoQ | Net income QoQ |
|---|---|---|---|---|---|---|
| Q2 FY2026 | $74.93M | -$206.33M | -$150.19M | -200.44% | +5.5% | +31.7% |
| Q1 FY2026 | $71.02M | -$370.37M | -$219.85M | -309.57% | -19.7% | +21.4% |
| Q4 FY2025 | $88.49M | -$434.86M | -$279.68M | -316.05% | +6.0% | -658.1% |
| Q3 FY2025 | $83.51M | $72.66M | $50.11M | 60.00% | +102.2% | -63.5% |
| Q2 FY2025 | $41.30M | $187.86M | $137.31M | 332.48% | +89.3% | +202.6% |
| Q1 FY2025 | $21.82M | -$147.65M | -$133.89M | -613.75% | -31.2% | -188.0% |
| Q4 FY2024 | $31.69M | $281.91M | $152.22M | 480.30% | -27.5% | +23427.8% |
| Q3 FY2024 | $43.73M | -$1.57M | $647,000 | 1.48% | +24.2% | +100.9% |
Balance sheet
Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.
| Period | Cash | Current assets | Current liabilities | Total assets | Total liabilities | Total debt | Total equity | Debt QoQ |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2026 | $233.58M | $7.09B | $366.21M | $9.98B | $8.22B | $1.44B | ||
| Q1 FY2026 | $160.02M | $216.57M | $252.43M | $2.61B | $919.57M | $1.38B | ||
| Q4 FY2025 | $44.91M | $408.18M | $375.58M | $2.75B | $1.06B | $1.42B | ||
| Q3 FY2025 | $33.49M | $223.41M | $310.00M | $2.69B | $1.03B | $1.44B | ||
| Q2 FY2025 | $216.25M | $411.26M | $227.37M | $2.02B | $633.00M | $1.27B | ||
| Q1 FY2025 | $108.38M | $269.15M | $213.24M | $1.57B | $584.19M | $959.99M | ||
| Q4 FY2024 | $85.04M | $256.84M | $153.96M | $1.52B | $538.28M | $300.58M | $976.67M | +1.1% |
| Q3 FY2024 | $110.25M | $110.48M | $1.10B | $386.73M | $297.30M | $703.91M | -9.6% |
Cash flow
Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.
| Period | Operating cash flow | Net income |
|---|---|---|
| FY2025 | -$139.23M | -$226.15M |
| FY2024 | -$68.53M | $331.88M |
| FY2023 | -$22.16M | $21.85M |
Valuation and returns
- Enterprise value
- $11.94B
- TECHi computed
- Return on equity
- -41.56%
- Market data source · as of 2026-09-20
- Return on assets
- -6.01%
- Market data source · as of 2026-09-20
Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.
Annual revenue and income multiples
Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.
- Annual revenue base
- $235.12M
- Annual statement 2025-12-31
- Annual income base
- -$226.15M
- Annual statement 2025-12-31
- Market cap / annual revenue
- 51.76
- Live market value divided by annual revenue
Annual sales and income multiple
Market capitalization bridge
TTM valuation multiples
- TTM revenue
- $317.95M
- Trailing twelve months
- TTM EBIT
- -$938.90M
- TTM operating income
- Market cap / TTM revenue
- 38.28
- Live market value divided by trailing twelve months revenue
- EV / TTM revenue
- 37.54
- Enterprise value divided by trailing twelve months revenue
Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.
Revenue, net income, and free cash flow
Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.
Efficiency
- Revenue / employee
- $1.28M
- 248 employees
- Net income / employee
- -$2.42M
- TTM net income divided by employees
- Market cap / employee
- $49.08M
- Live value per employee
Growth vs cost pressure
Quarterly margin heatmap
Latest quarter expense mix
Profit bridge
Other income statement lines
Balance sheet · Q2 FY2026
- Cash & equivalents
- $233.58M
- Total equity
- $1.44B
Balance sheet detail
- Current assets
- $7.09B
- Current liabilities
- $366.21M
- Receivables
- $11.93M
Debt and liquidity
Cash + short-term investments + receivables / current liabilities
Cash generation
- Operating cash flow
- -$139.23M
Cash-flow detail
- Investing cash flow
- -$754.21M
- Financing cash flow
- $856.13M
- Stock issuance
- $329,000
- Common stock issued
- Net buybacks
- -$329,000
- Repurchases less stock issuance
Frequently asked
Common questions.
What financial data is available for HUT?
TECHi shows Hut 8 Corp.'s income statement, balance sheet, and cash-flow statement by reported period, with each figure attributed to its source. Line items the company does not report are left blank rather than estimated.
How current are HUT's financial statements?
Each HUT statement is labelled with its reported period and source, so you can see exactly which quarter or fiscal year a figure covers and when the data was last updated.
What is Hut 8 Corp.'s reported net margin?
Hut 8 Corp. reports a net margin of -188.59% in its latest available fundamentals; the statements below show the revenue and cost lines behind it.