HIVE · Hive Digital Technologies Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q1 '23 | Q1 '22 | Q1 '21 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.23M | $87.25M | $45.61M | $29.23M | $22.77M | - | - | - | - | - |
| Cost of Revenue | - | - | - | $19.64M | $21.48M | - | - | - | - | - |
| Gross Profit | ($25.28M) | $4.11M | ($2.40M) | ($5.07M) | ($14.97M) | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $8.45M | $7.80M | $3.44M | $4.56M | $3.38M | - | - | - | - | - |
| Total Operating Expenses | $10.71M | $12.67M | $5.08M | - | - | - | - | - | - | - |
| D&A | - | - | $13.09M | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $109.0K | $118.0K | $72.0K | $912.0K | $743.0K | - | - | - | - | - |
| Income Tax | $123.0K | $1.02M | $1.01M | $1.75M | $318.0K | - | - | - | - | - |
| Net Income | $68.16M | $80.0K | ($18.29M) | $1.27M | ($24.55M) | - | - | - | - | - |
| EPS - Basic | $0.53 | $0.00 | ($0.17) | ($0.08) | ($0.06) | - | - | - | - | - |
| EPS - Diluted | $0.52 | ($0.07) | ($0.17) | ($0.08) | ($0.29) | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q1 '23 | Q1 '22 | Q1 '21 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.07M | $22.64M | $24.60M | $9.85M | $4.54M | $9.68M | $4.37M | $5.32M | $40.29M | $5.13M |
| Accounts Receivable | $14.77M | $16.99M | $34.52M | $8.91M | $6.65M | $6.93M | $9.35M | $7.98M | $8.77M | $9.75M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $10.84M | $20.60M | $10.17M | $11.87M | $19.80M | $7.47M | $9.35M | $12.38M | $3.48M | $2.13M |
| Current Assets | $90.86M | $136.67M | $180.65M | $310.26M | $203.52M | $185.23M | $82.49M | $200.30M | $107.54M | $18.33M |
| Total Assets | $624.00M | $692.97M | $628.73M | $478.59M | $334.69M | $306.68M | $196.12M | $452.27M | $178.33M | $29.10M |
| Current Liabilities | $52.29M | $53.61M | $52.81M | $29.81M | $36.63M | $27.13M | $21.89M | $26.15M | $9.86M | $7.24M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $64.72M | $68.37M | $68.21M | $44.23M | $55.16M | $47.27M | $47.30M | $63.22M | $43.86M | $8.02M |
| Stockholders' Equity | $430.86M | $275.54M | $268.56M | $434.36M | $273.19M | $259.41M | $148.12M | $389.05M | $134.47M | $21.09M |
| Retained Earnings | ($345.97M) | ($254.64M) | ($238.85M) | ($351.01M) | ($352.28M) | ($270.87M) | ($296.67M) | ($60.24M) | ($130.63M) | ($173.17M) |
Cash Flow
| Line item | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q1 '23 | Q1 '22 | Q1 '21 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($4.39M) | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | ($9.06M) | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $29.38M | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q1 '23 | Q1 '22 | Q1 '21 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -86.5% | 4.7% | -5.3% | -17.3% | -65.8% | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 233.2% | 0.1% | -40.1% | 4.3% | -107.8% | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.9% | 8.9% | 7.5% | 15.6% | 14.9% | - | - | - | - | - |
| Effective tax rate | 0.2% | 92.7% | - | 58.0% | - | - | - | - | - | - |
| Return on assets | 10.9% | 0.0% | -2.9% | 0.3% | -7.3% | - | - | - | - | - |
| Return on equity | 15.8% | 0.0% | -6.8% | 0.3% | -9.0% | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.74 | 2.55 | 3.42 | 10.41 | 5.56 | 6.83 | 3.77 | 7.66 | 10.91 | 2.53 |
| Quick ratio | 1.74 | 2.55 | 3.42 | 10.41 | 5.56 | 6.83 | 3.77 | 7.66 | 10.91 | 2.53 |
| Cash ratio | 0.27 | 0.42 | 0.47 | 0.33 | 0.12 | 0.36 | 0.20 | 0.20 | 4.09 | 0.71 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.45 | 2.51 | 2.34 | 1.10 | 1.23 | 1.18 | 1.32 | 1.16 | 1.33 | 1.38 |
| Liabilities / Assets | 0.10 | 0.10 | 0.11 | 0.09 | 0.16 | 0.15 | 0.24 | 0.14 | 0.25 | 0.28 |
| Efficiency | ||||||||||
| Asset turnover | 0.05 | 0.13 | 0.07 | 0.06 | 0.07 | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 184d | 71d | 276d | 111d | 107d | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | 221d | 336d | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.0% | 283.2% | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -399.0% | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 5279.6% | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | 75.9% | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.8% | 0.9% | 3.5% | - | - | 75.1% | -61.9% | 189.3% | 537.7% | -3.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-31.
Business segments
$297.79M totalRevenue From Digital Currency Mining$278.27M · 93.4%
High Performance Computing Hosting$19.52M · 6.6%
Geographic
$287.80M totalBM$278.27M · 96.7%
CA$9.53M · 3.3%
Peer comparison
Same SIC group: Finance Services
Comparing HIVE Digital Technologies Ltd. against the 5 most active filers in the same SIC group.