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Hut 8 (TSE:HUT)
TSX:HUT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 671.72M | C$ 81.80M | C$ 150.68M | C$ 173.77M | C$ 40.71M |
| Gross Profit | C$ 585.07M | C$ 21.17M | C$ -24.97M | C$ 88.80M | C$ -21.10M |
| Operating Income | C$ 460.54M | C$ -13.26M | C$ -90.96M | C$ 48.72M | C$ -7.14M |
| EBITDA | C$ 531.11M | C$ 1.36M | C$ 3.57M | C$ 74.67M | C$ -2.39M |
| Net Income | C$ 331.88M | C$ 16.45M | C$ -242.81M | C$ -40.94M | C$ -19.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 85.04M | C$ 47.36M | C$ 30.52M | C$ 140.13M | C$ 2.82M |
| Total Assets | C$ 1.52B | C$ 976.87M | C$ 412.94M | C$ 720.71M | C$ 145.20M |
| Total Debt | C$ 345.65M | C$ 268.75M | C$ 47.42M | C$ 40.69M | C$ 25.76M |
| Net Debt | C$ 260.61M | C$ 227.93M | C$ 16.90M | C$ -99.43M | C$ 22.94M |
| Total Liabilities | C$ 538.28M | C$ 333.87M | C$ 55.55M | C$ 154.74M | C$ 29.65M |
| Stockholders' Equity | C$ 976.67M | C$ 643.00M | C$ 357.39M | C$ 565.97M | C$ 115.55M |
| Cash Flow | |||||
| Free Cash Flow | C$ -333.13M | C$ -27.30M | C$ -177.74M | C$ -166.67M | C$ -7.10M |
| Operating Cash Flow | C$ -68.53M | C$ -26.48M | C$ -105.03M | C$ -80.24M | C$ -1.29M |
| Investing Cash Flow | C$ -188.47M | C$ 87.25M | C$ -103.61M | C$ -235.07M | C$ -7.14M |
| Financing Cash Flow | C$ 311.95M | C$ -33.45M | C$ 99.83M | C$ 455.84M | C$ 8.30M |