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HIVE · HIVE Digital Technologies Ltd. · Financials

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$2.05 +0.06 (+2.76%)
Market Cap
$547.18M
Shares
274.28M
Volume · Oct 20 3.92M Avg daily vol (3M) 16.39M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$297.79M +158.3%
FY2026 Revenue FY2020–FY2026
Net Income
-$148.45M -4854.9%
FY2026 Net Income FY2020–FY2026
Gross Margin
-21% +13.1pp
FY2026 Gross Margin FY2020–FY2026
Diluted EPS
-$0.66 -3200%
FY2026 Diluted EPS FY2020–FY2026
Operating Cash Flow
$62.34M +274.8%
FY2026 Operating Cash Flow FY2020–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$331.3M $297.79M $115.28M $114.47M $106.32M $211.18M $67.69M $29.22M
— — — $74.08M $55.46M — — —
-$85.83M -$62.53M -$39.34M -$26.08M -$30.88M $96.91M $40.18M $2.21M
— -21% -34.13% -22.78% -29.04% 45.89% 59.36% 7.57%
— — — $1.3M $1.02M $592.84K $466.43K $95.85K
— — — $4.7M $4.6M $4.98M $2.07M $1.41M
$34.66M $31.39M $16.65M $13.2M — — — —
— — — $66.37M $81.73M $67.02M $10.94M $6.3M
$67.59M $57.24M $32.64M $18.4M — — — —
$994K $628K $414K $397K $3.96M $3.87M $1.21M $418.89K
— $2.05M $346K -$59K — — — —
— $0 -$311K $0 — — — —
— — — -$45.02M -$236.13M $82.04M $24.3M -$832.08K
$4.79M $3.87M $4.61M $6.19M $289K $2.42M $151.37K $830.74K
-$326.37M -$148.45M -$3M $26.5M -$236.42M $79.62M $24.14M -$1.66M
— -49.85% -2.6% 23.15% -222.37% 37.7% 35.67% -5.69%
-$327.76M -$147.12M -$3.03M $25.42M — — — —
USD/shares -$1.39 -$0.66 -$0.02 $0.29 -$2.85 $1.02 $0.35 -$0.05
USD/shares -$1.38 -$0.66 -$0.02 $0.29 -$2.85 $0.94 $0.33 -$0.05
shares — 225.42M 127.94M 90.01M — — — —
shares — 225.42M 127.94M 90.01M — — — —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of loans payable 2026-06-30 USD 1,460,000 10-Q filed 2026-08-14
Finance lease liabilities 2026-06-30 USD 27,722,000 10-Q filed 2026-08-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 9,260,000
Noncurrent finance lease liabilities
USD 18,462,000
Noncurrent convertible debt 2026-06-30 USD 234,872,000 10-Q filed 2026-08-14
Noncurrent loans payable 2026-06-30 USD 9,457,000 10-Q filed 2026-08-14
Operating lease liabilities 2026-06-30 USD 80,731,000 10-Q filed 2026-08-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 2,956,000
Noncurrent operating lease liabilities
USD 77,775,000
Short-term borrowings 2026-06-30 USD 1,600,000 10-Q filed 2026-08-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 2.42×
EV/EBIT
—
Peer median 14.87×
P/E (TTM)
—
Peer median 17.87×

Peer medians compare against the 31 similar-size Capital Markets companies (of 80 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024
Revenue from Digital Currency Mining $278,269,000 $105,236,000 $111,044,000
High Performance Computing Hosting $19,522,000 $10,043,000 $3,421,000

By Geography (USD)

Component FY2026 FY2025 FY2024
Bermuda $288,262,000 $115,279,000 $114,465,000
Canada $9,529,000 $0 $0
Switzerland $0 $0 $0
Iceland $0 $0 $0
Paraguay $0 $0 $0
Sweden $0 $0 $0
Key facts CIK 1720424 CUSIP 433921103 13F (30d) 17 filings 17 filers Visit website Investor relations