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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.08M | $ 162.38M | $ 72.32M | $ 65.48M | C$ 79.19M |
| Gross Profit | $ -92.69M | $ 75.73M | $ 31.51M | $ 32.93M | C$ 53.40M |
| Operating Income | $ -317.40M | $ 460.54M | $ 7.07M | $ -51.85M | C$ -25.51M |
| EBITDA | $ -165.25M | $ 528.71M | $ 43.60M | $ -14.95M | C$ -7.82M |
| Net Income | $ -226.15M | $ 331.88M | $ 16.45M | $ -49.53M | C$ -31.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.91M | $ 85.04M | $ 47.36M | $ 23.04M | C$ 140.13M |
| Total Assets | $ 2.75B | $ 1.52B | $ 976.87M | $ 311.72M | C$ 720.71M |
| Total Debt | $ 429.33M | $ 345.65M | $ 203.33M | $ 35.80M | C$ 40.69M |
| Net Debt | $ 384.42M | $ 260.61M | $ 227.93M | $ 12.76M | C$ -99.43M |
| Total Liabilities | $ 1.06B | $ 538.28M | $ 333.87M | $ 41.93M | C$ 154.74M |
| Stockholders' Equity | $ 1.42B | $ 976.67M | $ 643.00M | $ 269.79M | C$ 565.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -787.31M | $ -333.13M | $ -27.30M | $ -134.17M | C$ -166.67M |
| Operating Cash Flow | $ -139.23M | $ -68.53M | $ -26.48M | $ -79.29M | C$ -80.24M |
| Investing Cash Flow | $ -754.21M | $ -188.47M | $ 64.65M | $ -78.21M | C$ -235.07M |
| Financing Cash Flow | $ 856.13M | $ 311.95M | $ -24.78M | $ 75.36M | C$ 455.84M |