HIVE Digital Technologies
HIVE · TSX
Key indicators
HIVE profitability and balance sheet ratios
EPS -$0.5367 in Q1 FY27, down 395.5% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0646 |
| Dec 2024 | $0.0096 |
| Mar 2025 | $0.0009 |
| Q1 FY26 | $0.1816 |
| Sep 2025 | -$0.0692 |
| Dec 2025 | -$0.3821 |
| Mar 2026 | -$0.3028 |
| Q1 FY27 | -$0.5367 |
Where the money went
Q1 FY27, from revenue to net income
HIVE Digital Technologies brought in $79.1M of revenue in Q1 FY27, +73.5% on a year earlier. It made a net loss of $142.9M.
- Revenue
- $79.1M
- Costs, expenses and taxes
- $222.0M
- Net income
- −$142.9M
- Net margin
- -180.6%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q1 FY27 |
|---|---|---|
| Revenue | $45.6M | $79.1M |
| Gross profit | −$6.2M | −$29.5M |
| Operating income | $11.2M | −$39.3M |
| Net income | $35.0M | −$142.9M |
| Diluted EPS | $0.18 | -$0.54 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $624.0M | $639.1M | $924.6M |
| Total liabilities | $64.7M | $109.8M | $501.9M |
| Shareholder equity | $559.3M | $529.4M | $422.7M |
| Cash and short-term investments | $68.3M | $43.7M | $230.1M |
| Total debt | $18.1M | $71.1M | $293.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q1 FY27 |
|---|---|---|
| Operating cash flow | $10.2M | $4.1M |
| Investing cash flow | −$62.0M | −$48.1M |
| Financing cash flow | $52.9M | $228.6M |
| Capital expenditure | −$31.4M | −$18.2M |
| Free cash flow | −$21.2M | −$14.1M |
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