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HIVE Digital Technologies (TSE:HIVE)
:HIVE
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 115.28M | $ 114.47M | $ 106.32M | $ 211.26M | $ 88.34M |
| Gross Profit | $ -39.34M | $ 40.39M | $ -30.46M | $ 96.91M | $ 60.83M |
| Operating Income | $ -65.91M | $ 19.94M | $ -52.50M | $ 79.28M | $ 54.03M |
| EBITDA | $ 68.39M | $ 24.48M | $ -150.44M | $ 146.30M | $ 36.18M |
| Net Income | $ -3.00M | $ -51.20M | $ -236.42M | $ 79.62M | $ 24.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.51M | $ 16.65M | $ 7.24M | $ 22.32M | $ 41.27M |
| Total Assets | $ 531.60M | $ 307.58M | $ 196.12M | $ 452.27M | $ 178.33M |
| Total Debt | $ 55.16M | $ 30.72M | $ 35.41M | $ 43.32M | $ 30.89M |
| Net Debt | $ 31.79M | $ 21.05M | $ 31.04M | $ 38.00M | $ -9.40M |
| Total Liabilities | $ 82.46M | $ 47.89M | $ 47.30M | $ 63.22M | $ 43.86M |
| Stockholders' Equity | $ 449.14M | $ 259.69M | $ 148.82M | $ 389.05M | $ 134.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -157.67M | $ -65.73M | $ 1.95M | $ -146.56M | $ -42.29M |
| Operating Cash Flow | $ 16.63M | $ 13.53M | $ 44.78M | $ 68.49M | $ 22.95M |
| Investing Cash Flow | $ -183.77M | $ -78.36M | $ -40.89M | $ -214.19M | $ -66.86M |
| Financing Cash Flow | $ 180.73M | $ 70.15M | $ -4.64M | $ 110.77M | $ 78.29M |