HIVE Digital Technologies (HIVE) financial statements
HIVE Digital Technologies reported revenue of $298M in fiscal 2026, up 47.2% a year over 6 years.
Net income was -$148M.
The diluted share count rose 245% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from HIVE Digital Technologies's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $29M | $68M | $211M | $106M | $114M | $115M | $298M |
| Cost of revenue | — | — | — | $55M | $74M | — | — |
| Gross profit | $2M | $40M | $97M | -$31M | -$26M | -$39M | -$63M |
| Selling, general and admin | $1M | $2M | $5M | $5M | $13M | $17M | $31M |
| Operating income | — | — | — | — | $38M | $27M | $111M |
| Interest expense | $418,888 | $1M | $4M | $4M | $3M | $2M | $1M |
| Pre-tax income | -$832,081 | $24M | $82M | -$236M | -$45M | — | — |
| Income tax | $830,742 | $151,366 | $2M | $289,000 | $6M | $5M | $4M |
| Net income | -$2M | $24M | $80M | -$236M | $26M | -$3M | -$148M |
| EPS (diluted) | -$0.05 | $0.33 | $0.94 | -$2.85 | $0.29 | -$0.02 | -$0.66 |
| Diluted shares | 65M | 73M | 85M | 83M | 90M | 128M | 225M |
| Gross margin | 7.6% | 59.4% | 45.9% | -29.0% | -22.8% | -34.1% | -21.0% |
| Operating margin | — | — | — | — | 33.3% | 23.5% | 37.3% |
| Net margin | -5.7% | 35.7% | 37.7% | -222.4% | 23.2% | -2.6% | -49.8% |
Balance sheet
Fiscal years, from HIVE Digital Technologies's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $5M | $41M | $22M | $7M | $10M | $23M | $23M |
| Receivables | $10M | $9M | $7M | $9M | $7M | $12M | $16M |
| Total current assets | $18M | $108M | $199M | $82M | $185M | $242M | $60M |
| Property, plant and equipment | $6M | $22M | $178M | $87M | $95M | $203M | $480M |
| Total assets | $29M | $178M | $452M | $196M | $307M | $532M | $639M |
| Total current liabilities | $7M | $10M | $26M | $23M | $27M | $66M | $54M |
| Long-term debt | $0 | $17M | $14M | $12M | $10M | — | — |
| Total liabilities | $8M | $50M | $63M | $47M | $47M | $82M | $110M |
| Shareholders' equity | $21M | $128M | $389M | $149M | $259M | $449M | $529M |
| Net debt | -$2M | -$19M | $10M | $9M | -$10M | -$23M | -$23M |
Cash flow
Fiscal years, from HIVE Digital Technologies's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $769,511 | $24M | $66M | $45M | $10M | $17M | $62M |
| Capital spending | $0 | $21M | $198M | $4M | $64M | — | — |
| Free cash flow | $769,511 | $2M | -$132M | $41M | -$51M | — | — |
| Stock-based compensation | $686,659 | $2M | $7M | $8M | $7M | $11M | $25M |
| Net borrowing | — | $18M | -$1M | -$1M | — | — | — |
| Free cash flow margin | 2.6% | 3.5% | -62.5% | 38.3% | -44.4% | — | — |
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What was HIVE Digital Technologies's revenue in 2026?
$298M in fiscal 2026, from its 10-K filing.
From HIVE Digital Technologies's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.