HIVE
HIVE Digital Technologies Ltd.
NASDAQ · USFinancial ServicesInformation Technology Services
$3.08+8.25%
Price as of Jul 20, 2026
HIVE financials
HIVE Digital Technologies Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $297.8M | $115.3M | $114.5M | $106.3M |
| Cost of revenue | $360.3M | $90.1M | $76.9M | $55.5M |
| Gross profit | -$62.5M | $25.1M | $37.5M | $50.9M |
| Operating expenses | $57.2M | $23.5M | $4.8M | $21.6M |
| Operating income | -$119.8M | $1.6M | $32.7M | $29.2M |
| Net income | -$148.4M | -$3.0M | $26.5M | -$236.4M |
| EBITDA | $27.2M | $28.9M | $96.7M | -$46.0M |
| Basic EPS | $-0.66 | $-0.02 | $0.29 | $-2.85 |
| Diluted EPS | $-0.66 | $-0.02 | $0.29 | $-2.85 |
| Balance sheet | ||||
| Cash & equivalents | $23.1M | $23.4M | $9.7M | $4.4M |
| Total assets | $639.1M | $531.6M | $306.7M | $196.2M |
| Total liabilities | $109.8M | $82.5M | $47.3M | $47.3M |
| Stockholders’ equity | $529.4M | $449.1M | $259.4M | $148.9M |
| Total debt | $71.1M | $55.2M | $30.1M | $35.4M |
| Net debt | $48.0M | $31.8M | $20.4M | $31.1M |
| Cash flow | ||||
| Operating cash flow | $61.9M | $16.6M | $13.5M | $44.8M |
| Capital expenditure | -$168.8M | -$174.3M | -$79.3M | -$42.8M |
| Free cash flow | -$106.9M | -$157.7M | -$65.7M | $2.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |