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    HIVE

    HIVE Digital Technologies Ltd.

    Company overview

    Market capitalization
    $833.80M
    Employees
    24
    Latest publication
    2026-09-29
    About HIVE Digital Technologies Ltd.

    HIVE Digital Technologies Ltd., a technology company, engages in the building and operating data centers powered by green energy in Bermuda and Paraguay. The Company operates the mining and sale of digital currencies and performance computing hosting. It also provides infrastructure solutions, such as computational capacity to distributed networks in the blockchain industry. The company was formerly known as HIVE Blockchain Technologies Ltd. and changed its name to HIVE Digital Technologies Ltd. in July 2023. HIVE Digital Technologies Ltd. was incorporated in 1987 and is headquartered in San Antonio, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Total Revenue79,120,000USD93,111,000USD87,253,000USD31,161,000USD29,229,000USD22,648,000USD32,241,000USD36,881,000USD
    Gross Profit-29,490,000USD32,144,000USD4,112,000USD6,492,000USD6,050,000USD1,166,000USD10,693,000USD13,454,000USD
    Selling General Administrative9,021,000USD14,759,000USD12,705,000USD9,207,000USD7,571,000USD5,052,000USD3,549,000USD3,434,000USD
    Total Operating Expenses18,977,000USD15,445,000USD13,272,000USD4,880,000USD8,090,000USD5,615,000USD27,973,000USD-19,231,000USD
    Operating Income-48,467,000USD16,699,000USD-9,160,000USD1,612,000USD-2,040,000USD-4,449,000USD-17,280,000USD32,685,000USD
    Total Other Income Expense Net-92,865,000USD-107,530,000USD-5,618,000USD1,689,000USD3,430,000USD-2,896,000USD-3,242,000USD42,583,000USD
    Interest Expense1,336,000USD299,000USD328,000USD265,000USD522,000USD743,000USD760,000USD997,000USD
    Income Before Tax-141,332,000USD-90,831,000USD-14,778,000USD3,301,000USD1,390,000USD-7,345,000USD-17,280,000USD75,268,000USD
    Income Tax Expense1,575,000USD496,000USD1,019,000USD3,159,000USD123,000USD318,000USD1,008,000USD1,017,000USD
    Net Income-142,907,000USD-91,327,000USD-15,797,000USD142,000USD1,267,000USD-7,663,000USD-18,288,000USD74,251,000USD
    Cost Of Revenue—60,967,000USD83,141,000USD24,669,000USD23,179,000USD21,482,000USD21,548,000USD23,427,000USD
    Selling And Marketing Expenses—686,000USD567,000USD—519,000USD563,000USD383,000USD—
    Net Interest Income—-299,000USD-328,000USD-265,000USD-522,000USD-743,000USD-760,000USD-997,000USD
    Tax Provision—496,000USD1,019,000USD3,159,000USD123,000USD318,000USD1,008,000USD1,017,000USD
    Net Income From Continuing Ops—-91,327,000USD-15,797,000USD142,000USD1,267,000USD-7,663,000USD3,258,000USD-3,454,000USD
    Ebit—-50,475,000USD-14,450,000USD15,288,000USD-20,192,000USD-20,753,000USD-28,275,000USD74,399,000USD
    Ebitda—6,272,000USD23,842,000USD30,853,000USD-2,142,000USD-5,374,000USD-15,757,000USD86,344,000USD
    Depreciation And Amortization—56,747,000USD38,292,000USD15,565,000USD18,050,000USD15,379,000USD12,518,000USD11,945,000USD
    Reconciled Depreciation—57,420,000USD38,292,000USD15,743,000USD18,794,000USD16,138,000USD13,815,000USD16,475,000USD
    Unclassified Operating Expenses———-4,327,000USD——24,041,000USD-22,665,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Total Revenue115,279,000USD114,465,000USD106,318,000USD211,184,029USD67,693,946USD29,219,843USD31,824,443USD13,081,395USD
    Cost Of Revenue90,131,000USD76,943,000USD55,463,000USD47,251,210USD16,573,049USD20,707,315USD24,793,774USD2,941,464USD
    Gross Profit25,148,000USD37,522,000USD50,855,000USD163,932,819USD51,120,896USD8,512,528USD7,030,669USD10,139,931USD
    Selling General Administrative25,379,000USD19,155,000USD20,602,000USD17,113,352USD6,330,062USD5,329,228USD5,189,179USD3,235,217USD
    Unclassified Operating Expenses-1,843,000USD-14,318,000USD————-34,966,495USD-30,294,916USD
    Total Operating Expenses23,536,000USD4,837,000USD21,621,000USD17,706,189USD6,796,491USD5,425,076USD5,868,684USD9,358,301USD
    Operating Income1,612,000USD32,685,000USD29,234,000USD146,226,630USD44,324,406USD3,087,452USD1,161,985USD781,630USD
    Interest Expense2,290,000USD3,557,000USD3,962,000USD3,870,112USD1,214,224USD418,888USD182,691USD122,683USD
    Net Interest Income-2,290,000USD-3,557,000USD-3,705,899USD-3,870,112USD-1,214,224USD-418,888USD-182,691USD240,284USD
    Income Before Tax1,612,000USD32,685,000USD-236,134,000USD82,038,129USD24,295,608USD-832,081USD-138,029,120USD-25,568,684USD
    Income Tax Expense4,608,000USD6,185,000USD289,000USD2,416,000USD151,366USD830,742USD-227,000USD227,000USD
    Tax Provision4,608,000USD6,185,000USD289,000USD2,416,000USD151,366USD830,742USD-227,000USD227,000USD
    Net Income-2,996,000USD26,500,000USD-236,423,000USD79,622,129USD24,144,242USD-1,662,823USD-137,802,120USD-26,242,436USD
    Net Income From Continuing Ops-2,996,000USD-51,205,000USD-236,422,300USD79,622,129USD42,539,684USD-1,662,823USD-137,802,120USD-25,795,684USD
    Ebit-33,204,000USD35,305,000USD-125,212,000USD79,280,769USD54,034,075USD-3,028,129USD-70,379,448USD-7,653,342USD
    Ebitda28,884,000USD96,723,000USD-45,992,000USD143,893,869USD62,522,554USD2,662,430USD-14,305,162USD-4,455,431USD
    Depreciation And Amortization62,088,000USD61,418,000USD79,220,000USD64,613,100USD8,488,479USD5,690,559USD56,074,286USD3,197,911USD
    Reconciled Depreciation64,490,000USD65,948,000USD81,730,193USD67,021,722USD10,669,991USD6,301,146USD29,324,286USD3,197,911USD
    Total Other Income Expense Net67,524,000USD-64,957,000USD-265,368,000USD-64,188,501USD-20,028,798USD-3,919,533USD-139,191,105USD-26,350,314USD
    Selling And Marketing Expenses——1,018,999USD592,837USD466,429USD95,848USD——
    Net Income Applicable To Common Shares———79,622,129USD42,539,684USD-1,662,823USD-137,802,120USD-26,242,436USD
    Research Development——————35,646,000USD36,418,000USD
    Discontinued Operations———————-446,752USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Total Assets924,640,000USD623,995,000USD692,971,000USD531,598,000USD478,587,000USD334,686,000USD319,543,130USD306,682,000USD
    Cash And Equivalents208,039,000USD———————
    Total Current Assets280,026,000USD90,860,000USD136,674,000USD245,300,000USD310,261,000USD203,518,000USD199,137,791USD185,226,000USD
    Other Current Assets10,823,000USD7,796,000USD47,015,000USD1,300,000USD—171,831,000USD-153,944,000USD-161,645,000USD
    Other Non Current Assets559,565,000USD———————
    Total Liabilities501,941,000USD———————
    Total Current Liabilities143,054,000USD52,289,000USD53,614,000USD65,957,000USD29,806,000USD36,629,000USD27,096,000USD27,126,000USD
    Other Current Liabilities15,940,000USD———————
    Total Stockholder Equity422,699,000USD559,270,000USD624,599,000USD449,137,000USD434,360,000USD279,531,000USD273,148,935USD259,412,000USD
    Total Equity Including Noncontrolling Interest422,699,000USD———————
    Net Receivables18,887,000USD14,772,000USD16,994,000USD15,343,000USD8,910,000USD6,654,000USD4,397,355USD6,929,000USD
    Property Plant Equipment Net559,565,000USD473,447,000USD468,939,000USD208,394,000USD115,621,185USD122,790,000USD107,372,251USD102,944,000USD
    Accounts Payable12,823,000USD10,842,000USD31,187,000USD11,650,000USD7,983,000USD16,677,000USD7,301,000USD7,466,000USD
    Short Term Debt2,956,000USD6,496,000USD10,241,000USD41,866,000USD12,372,000USD11,048,000USD11,117,000USD12,383,000USD
    Common Stock0USD———620,900,000USD535,607,000USD531,193,086USD498,693,391USD
    Retained Earnings-565,217,000USD-345,970,000USD-254,643,000USD-273,862,000USD-351,009,000USD-352,276,000USD-344,562,460USD-270,866,000USD
    Accumulated Other Comprehensive Income6,762,000USD8,210,000USD7,491,000USD6,291,000USD164,469,000USD96,200,000USD86,518,309USD6,329,000USD
    Total Liab—64,725,000USD68,372,000USD82,461,000USD44,227,000USD55,155,000USD46,394,195USD47,270,000USD
    Other Current Liab—34,951,000USD12,186,000USD4,487,000USD3,883,000USD3,125,000USD3,249,797USD3,129,000USD
    Capital Stock—0USD0USD0USD620,900,000USD535,607,000USD531,271,000USD499,208,000USD
    Cash—14,069,000USD22,643,000USD23,375,000USD9,845,000USD7,241,000USD25,608,000USD9,678,000USD
    Cash And Short Term Investments—26,191,000USD48,301,000USD47,511,000USD40,545,000USD31,687,000USD194,740,436USD16,652,000USD
    Net Debt—4,010,000USD507,000USD31,786,000USD15,362,000USD20,643,000USD2,738,000USD20,434,000USD
    Short Long Term Debt—3,948,000USD7,400,000USD39,221,000USD9,671,000USD8,175,000USD8,415,000USD10,075,000USD
    Short Long Term Debt Total—18,079,000USD23,150,000USD55,161,000USD25,207,000USD27,884,000USD28,346,000USD30,112,000USD
    Long Term Debt—9,828,000USD10,946,000USD10,200,000USD8,999,000USD11,958,000USD11,979,000USD12,395,000USD
    Short Term Investments—12,122,000USD25,658,000USD24,136,000USD30,700,000USD24,446,000USD169,136,191USD6,974,000USD
    Inventory—42,101,000USD24,364,000USD181,146,000USD260,806,000USD165,177,000USD153,944,000USD161,645,000USD
    Property Plant Equipment Gross—821,578,000USD748,317,000USD430,211,000USD348,504,000USD352,663,000USD332,993,000USD339,773,000USD
    Common Stock Shares Outstanding—239,036,198shares228,137,757shares153,788,444shares131,525,322shares118,593,637shares110,691,493shares101,902,756shares
    Non Current Assets Total—533,135,000USD556,297,000USD286,298,000USD168,326,000USD131,168,000USD120,405,339USD121,456,000USD
    Non Current Liabilities Total—12,436,000USD14,758,000USD16,504,000USD14,421,000USD18,526,000USD19,305,000USD20,144,000USD
    Non Currrent Assets Other—59,688,000USD87,358,000USD77,904,000USD52,704,815USD8,378,000USD10,436,469USD18,512,000USD
    Net Working Capital—38,571,000USD83,060,000USD179,343,000USD280,455,000USD166,889,000USD172,071,000USD157,874,000USD
    Unclassified Current Liabilities—-3,948,000USD-7,400,000USD-31,267,000USD-4,103,000USD-2,396,000USD-8,415,002USD-10,070,725USD
    Unclassified Non Current Liabilities—2,608,000USD3,812,000USD6,304,000USD5,422,000USD6,568,000USD7,326,000USD7,749,000USD
    Unclassified Equity—897,030,000USD871,751,000USD716,708,000USD-620,900,000USD-535,607,000USD-531,271,000USD-473,952,391USD
    Unclassified Current Assets—————-171,831,000USD-153,947,755USD—
    Current Deferred Revenue——————5,428,205USD4,143,725USD
    Unclassified Non Current Assets——————2,596,619USD—
    Other Assets———————1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Total Assets531,598,000USD306,682,000USD196,248,355USD451,478,671USD178,330,730USD29,104,363USD27,761,197USD161,367,859USD
    Other Current Assets1,300,000USD-161,645,000USD75,253,323USD1,922,498USD57,499,720USD644,519USD233,491USD7,754,307USD
    Total Liab82,461,000USD47,270,000USD47,333,365USD63,110,543USD43,857,717USD8,017,928USD5,812,672USD10,261,134USD
    Total Stockholder Equity449,137,000USD259,412,000USD148,914,989USD388,368,128USD134,473,013USD21,086,435USD21,948,525USD151,106,725USD
    Other Current Liab4,487,000USD3,129,000USD211,876USD-813,079USD73,085USD1,013,529USD2,039,626USD10,034,134USD
    Capital Stock0USD499,208,000USD419,213,365USD413,660,484USD259,905,407USD188,542,547USD188,027,060USD—
    Retained Earnings-273,862,000USD-270,866,000USD-296,863,729USD-60,137,573USD-130,627,718USD-173,167,402USD-171,504,579USD-33,702,459USD
    Cash23,375,000USD9,678,000USD4,375,753USD5,309,564USD40,290,513USD5,130,127USD6,810,471USD14,729,290USD
    Cash And Short Term Investments47,511,000USD16,652,000USD73,187,249USD191,981,738USD41,272,249USD5,130,127USD8,825,035USD14,729,290USD
    Total Current Assets245,300,000USD185,226,000USD82,547,363USD199,946,030USD107,540,078USD18,334,732USD15,654,938USD48,085,440USD
    Total Current Liabilities65,957,000USD27,126,000USD21,907,723USD26,108,619USD9,858,125USD7,242,448USD5,812,672USD10,034,134USD
    Net Debt31,786,000USD20,434,000USD31,061,952USD37,930,016USD-9,402,349USD-73,116USD-3,983,447USD5,270,710USD
    Short Term Debt41,866,000USD12,383,000USD10,700,520USD12,741,549USD6,306,903USD4,281,531USD2,827,024USD46,227,000USD
    Short Long Term Debt39,221,000USD10,075,000USD8,363,047USD10,599,346USD4,396,191USD2,713,073USD2,827,024USD—
    Short Long Term Debt Total55,161,000USD30,112,000USD35,437,705USD43,239,581USD30,888,164USD5,057,011USD2,827,024USD20,000,000USD
    Long Term Debt10,200,000USD12,395,000USD16,582,630USD20,067,244USD23,428,134USD———
    Short Term Investments24,136,000USD6,974,000USD68,811,495USD186,672,174USD981,736USD3,455,756USD2,014,564USD7,754,307USD
    Net Receivables15,343,000USD6,929,000USD9,360,113USD7,964,291USD6,845,611USD9,104,330USD2,437,911USD25,326,833USD
    Inventory181,146,000USD161,645,000USD65,899,449USD170,000,412USD57,499,720USD3,455,756USD4,158,501USD7,754,307USD
    Accounts Payable11,650,000USD7,466,000USD6,851,602USD12,332,815USD3,478,137USD1,116,646USD946,022USD11,946,000USD
    Property Plant Equipment Net208,394,000USD102,944,000USD98,266,984USD189,796,140USD24,653,831USD8,890,126USD9,798,956USD57,086,779USD
    Property Plant Equipment Gross430,211,000USD339,773,000USD273,679,936USD342,761,223USD24,653,831USD8,890,126USD9,798,956USD57,086,779USD
    Accumulated Other Comprehensive Income6,291,000USD6,329,000USD26,285,742USD35,572,945USD5,195,324USD5,711,290USD5,426,044USD4,442,582USD
    Common Stock Shares Outstanding127,942,571shares90,005,128shares82,871,284shares84,808,329shares73,289,480shares65,379,000shares62,915,799shares38,209,548shares
    Non Current Assets Total286,298,000USD121,456,000USD113,700,991USD251,532,641USD70,790,652USD10,769,631USD12,106,259USD113,282,419USD
    Non Current Liabilities Total16,504,000USD20,144,000USD25,425,642USD37,001,924USD33,999,592USD775,480USD40,057,000USD227,000USD
    Non Currrent Assets Other77,904,000USD18,512,000USD9,548,186USD61,401,497USD45,532,751USD1,645,353USD4,255,000USD55,236,637USD
    Net Working Capital179,343,000USD157,874,000USD60,599,221USD174,143,771USD97,681,953USD11,092,284USD9,842,266USD38,051,306USD
    Unclassified Current Liabilities-31,267,000USD-10,070,725USD-4,219,322USD-9,565,091USD-4,396,191USD-1,882,331USD-41,613,024USD-92,454,000USD
    Unclassified Non Current Liabilities6,304,000USD7,749,000USD8,843,012USD10,419,326USD1,153,127USD—40,057,000USD—
    Unclassified Equity716,708,000USD-474,467,000USD-419,213,365USD-413,660,483USD-259,905,407USD-188,542,547USD-188,027,060USD—
    Common Stock—499,208,000USD419,492,976USD412,932,755USD259,905,407USD188,542,547USD188,027,060USD180,366,602USD
    Other Assets—1USD—61,509,708USD45,532,751USD1,879,505USD—56,195,640USD
    Current Deferred Revenue—4,143,725USD————38,786,000USD34,281,000USD
    Intangible Assets——67,163USD335,003USD604,070USD—2,307,303USD—
    Unclassified Current Assets——-141,152,770USD-171,922,909USD-55,577,222USD-3,455,756USD—-15,233,604USD
    Unclassified Non Current Assets——5,818,658USD-61,509,707USD-45,532,751USD-1,645,353USD-4,768,000USD-55,749,637USD
    Other Liab———6,515,354USD9,418,331USD——227,000USD
    Net Tangible Assets———388,716,971USD133,868,943USD21,086,435USD21,948,525USD151,106,725USD
    Good Will——————513,000USD513,000USD
    Deferred Long Term Liab———————195,640USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Depreciation53,678,000USD57,420,000USD38,292,000USD15,743,000USD18,794,000USD16,267,814USD13,815,000USD16,821,521USD
    Stock Based Compensation7,082,000USD6,998,000USD5,472,000USD4,639,000USD3,526,000USD2,234,000USD489,000USD599,000USD
    Change To Liabilities952,000USD———————
    Change In Working Capital952,000USD41,381,000USD-23,798,000USD-38,372,000USD-2,935,000USD12,989,000USD19,043,000USD-1,788,206USD
    Operating Cash Flow4,057,000USD———————
    Net Investments0USD———————
    Unclassified Investing Cash Flow-48,118,000USD—36,896,000USD67,622,000USD62,488,000USD18,911,000USD8,490,000USD13,710,475USD
    Investing Cash Flow-48,118,000USD———————
    Net Debt Issuance196,312,000USD———————
    Unclassified Financing Cash Flow32,250,000USD-17,137,000USD——1,522,000USD-4,812,000USD5,804,000USD-1,334,186USD
    Financing Cash Flow228,562,000USD———————
    Effect Of Forex Changes On Cash425,000USD———————
    Change In Cash184,926,000USD-8,574,000USD-1,958,000USD13,530,000USD2,604,000USD-18,368,000USD15,936,221USD-8,064,784USD
    End Cash Flow208,039,000USD———————
    Net Income—-91,327,000USD-15,797,000USD142,000USD1,267,000USD-7,663,000USD3,258,000USD-3,438,570USD
    Other Non Cash Items—31,513,000USD-14,781,000USD54,919,000USD-39,351,000USD-25,193,814USD-41,267,000USD-1,182,933USD
    Change To Account Receivables—41,381,000USD-23,798,000USD-3,553,000USD-2,362,000USD-1,357,000USD2,529,000USD3,936,590USD
    Total Cash From Operating Activities—45,985,000USD-10,612,000USD40,230,000USD-18,576,000USD-1,366,000USD-3,654,000USD-22,799,224USD
    Capital Expenditures—-54,983,000USD-28,333,000USD-69,751,000USD-71,348,000USD-19,876,000USD-13,330,000USD-15,010,968USD
    Free Cash Flow—-8,997,999USD-38,945,000USD-29,521,000USD-89,924,000USD-21,242,000USD-16,984,000USD-37,810,192USD
    Investments—0USD-46,145,000USD-93,314,000USD-62,488,000USD-18,911,000USD-9,060,000USD-13,716,000USD
    Total Cashflows From Investing Activities—-67,784,000USD-46,145,000USD-93,314,000USD-62,488,000USD-18,911,000USD-9,060,000USD-13,554,493USD
    Net Borrowings—-5,056,000USD-16,663,000USD668,000USD-2,891,000USD-1,383,000USD——
    Total Cash From Financing Activities—13,225,000USD54,476,000USD66,408,000USD83,830,000USD1,851,000USD28,645,000USD25,210,433USD
    Issuance Of Capital Stock—17,137,000USD71,139,000USD65,740,000USD85,098,000USD4,023,000USD31,901,000USD25,807,000USD
    Begin Period Cash Flow—22,643,000USD24,601,000USD9,845,000USD7,241,000USD25,609,000USD9,668,023USD17,732,807USD
    End Period Cash Flow—14,069,000USD22,643,000USD23,375,000USD9,845,000USD7,241,000USD25,604,244USD9,668,023USD
    Other Cashflows From Investing Activities—-12,801,000USD-8,563,000USD2,129,000USD8,860,000USD965,000USD4,840,000USD1,462,000USD
    Other Cashflows From Financing Activities—18,281,000USD788,123USD—101,000USD4,023,000USD-9,060,000USD737,619USD
    Unclassified Operating Cash Flow———3,159,000USD——1,008,000USD-33,810,036USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Net Income-2,996,000USD-51,205,000USD-236,423,000USD79,622,129USD42,539,684USD-1,662,823USD-137,802,120USD-25,795,684USD
    Depreciation64,490,000USD65,948,000USD81,730,000USD67,021,722USD10,669,991USD6,301,146USD29,324,286USD3,197,911USD
    Stock Based Compensation10,888,000USD7,249,000USD8,378,000USD6,753,250USD1,654,346USD686,659USD1,132,371USD4,817,019USD
    Other Non Cash Items-59,012,000USD-105,060,000USD4,905,000USD-212,273,403USD944,195USD-1,178,576USD92,378,132USD17,197,353USD
    Change To Account Receivables-4,743,000USD3,992,000USD-5,374,000USD60,014USD-5,798,273USD-8,481,265USD24,578,776USD-25,211,531USD
    Change In Working Capital-378,000USD96,594,000USD185,903,000USD122,739,592USD-56,369,838USD-4,207,637USD13,552,418USD-24,895,656USD
    Total Cash From Operating Activities16,634,000USD13,526,000USD44,782,000USD66,279,290USD22,949,449USD769,511USD-1,641,913USD-25,252,057USD
    Capital Expenditures-174,305,000USD-79,258,000USD-42,829,000USD-212,842,436USD-65,240,061USD-1,879,505USD-2,444,000USD-113,118,103USD
    Free Cash Flow-157,671,000USD-65,732,000USD1,953,000USD-146,563,146USD-42,290,612USD-1,109,994USD-4,085,913USD-138,370,160USD
    Investments-183,773,000USD-78,364,000USD-40,886,035USD-1,886,666USD-187,386USD-187,386USD-187,386USD-187,386USD
    Total Cashflows From Investing Activities-183,773,000USD-78,364,000USD-40,887,000USD-211,987,500USD-66,858,968USD-1,879,505USD-7,109,792USD-113,118,103USD
    Net Borrowings-6,129,000USD-4,531,000USD-8,441,000USD-9,176,251USD11,947,563USD-670,487USD-670,487USD-117,180USD
    Total Cash From Financing Activities180,734,000USD70,150,000USD-4,639,000USD110,774,892USD78,294,075USD-341,164USD1,113,587USD152,852,498USD
    Issuance Of Capital Stock186,762,000USD55,701,000USD3,802,089USD33,907,451USD64,543,080USD0USD0USD—
    Change In Cash13,697,000USD5,305,000USD-946,000USD-34,971,591USD35,160,386USD-1,680,344USD-7,918,819USD14,698,378USD
    Begin Period Cash Flow9,678,000USD4,373,000USD5,319,000USD40,290,513USD5,130,127USD6,810,471USD14,729,290USD30,912USD
    End Period Cash Flow23,375,000USD9,678,000USD4,373,000USD5,318,922USD40,290,513USD5,130,127USD6,810,471USD14,729,290USD
    Other Cashflows From Investing Activities15,977,000USD1,880,503USD1,942,000USD2,978,856USD—-1,757,266USD10,019,000USD15,132,000USD
    Other Cashflows From Financing Activities101,000USD21,834,000USD-2,799,198USD86,043,692USD14,409,329USD329,323USD1,113,587USD2,601,197USD
    Unclassified Operating Cash Flow3,642,000USD——2,416,000USD23,511,071USD———
    Unclassified Investing Cash Flow158,328,000USD77,377,497USD40,886,035USD—-1,431,521USD1,944,652USD-14,497,406USD-14,944,614USD
    Unclassified Financing Cash Flow—-2,854,000USD2,799,109USD—-12,605,897USD—5,038,487USD153,267,062USD
    Change To Inventory——5,258,018USD5,798,273USD5,798,273USD1,038,262USD-2,622,000USD-866,000USD
    Change To Liabilities———5,137,168USD2,383,786USD-1,110,486USD-7,106,529USD8,070,182USD
    Sale Purchase Of Stock——————-4,368,000USD-11,935USD
    Dividends Paid———————-2,886,646USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-03-31GeographyBM288,262,000USD0001062993-26-002973
    FY 2026Yearly · 2026-03-31GeographyCanada9,529,000USD0001062993-26-002973
    FY 2026Yearly · 2026-03-31GeographyCH0USD0001062993-26-002973
    FY 2026Yearly · 2026-03-31GeographyIS0USD0001062993-26-002973
    FY 2026Yearly · 2026-03-31GeographyPY0USD0001062993-26-002973
    FY 2026Yearly · 2026-03-31GeographySE0USD0001062993-26-002973
    FY 2026Yearly · 2026-03-31SegmentHigh Performance Computing Hosting19,522,000USD0001062993-26-002973
    FY 2026Yearly · 2026-03-31SegmentRevenue From Digital Currency Mining278,269,000USD0001062993-26-002973
    FY 2025Yearly · 2025-03-31GeographyBM115,279,000USD0001062993-26-002973
    FY 2025Yearly · 2025-03-31GeographyCanada0USD0001062993-26-002973
    FY 2025Yearly · 2025-03-31GeographyCH0USD0001062993-26-002973
    FY 2025Yearly · 2025-03-31GeographyIS0USD0001062993-26-002973
    FY 2025Yearly · 2025-03-31GeographyPY0USD0001062993-26-002973
    FY 2025Yearly · 2025-03-31GeographySE0USD0001062993-26-002973
    FY 2025Yearly · 2025-03-31SegmentHigh Performance Computing Hosting10,043,000USD0001062993-26-002973
    FY 2025Yearly · 2025-03-31SegmentRevenue From Digital Currency Mining105,236,000USD0001062993-26-002973
    FY 2024Yearly · 2024-03-31GeographyBM114,465,000USD0001062993-26-002973
    FY 2024Yearly · 2024-03-31GeographyCanada0USD0001062993-26-002973
    FY 2024Yearly · 2024-03-31GeographyCH0USD0001062993-26-002973
    FY 2024Yearly · 2024-03-31GeographyIS0USD0001062993-26-002973
    FY 2024Yearly · 2024-03-31GeographyPY0USD0001062993-26-002973
    FY 2024Yearly · 2024-03-31GeographySE0USD0001062993-26-002973
    FY 2024Yearly · 2024-03-31SegmentHigh Performance Computing Hosting3,421,000USD0001062993-26-002973
    FY 2024Yearly · 2024-03-31SegmentRevenue From Digital Currency Mining111,044,000USD0001062993-26-002973
    Q1 2020Quarterly · 2019-06-30GeographyAmericas24,126,000USD0001372414-19-000065
    Q1 2020Quarterly · 2019-06-30GeographyAsia Pacific2,606,000USD0001372414-19-000065
    Q1 2020Quarterly · 2019-06-30GeographyEMEA11,305,000USD0001372414-19-000065
    Q1 2020Quarterly · 2019-06-30ProductProduct24,746,000USD0001372414-19-000065
    Q1 2020Quarterly · 2019-06-30ProductServices13,291,000USD0001372414-19-000065
    Q4 2019Quarterly · 2019-03-31GeographyAmericas17,238,000USD0001372414-19-000040
    Q4 2019Quarterly · 2019-03-31GeographyAsia Pacific3,021,000USD0001372414-19-000040
    Q4 2019Quarterly · 2019-03-31GeographyEMEA12,758,000USD0001372414-19-000040
    Q4 2019Quarterly · 2019-03-31ProductProduct20,486,000USD0001372414-19-000040
    Q4 2019Quarterly · 2019-03-31ProductServices12,531,000USD0001372414-19-000040
    FY 2018Yearly · 2018-12-31GeographyAmericas91,556,000USD0001372414-19-000010
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific13,332,000USD0001372414-19-000010
    FY 2018Yearly · 2018-12-31GeographyEMEA50,021,000USD0001372414-19-000010
    Q2 2019Quarterly · 2018-09-30GeographyAmericas26,561,000USD0001372414-18-000060
    Q2 2019Quarterly · 2018-09-30GeographyAsia Pacific2,990,000USD0001372414-18-000060
    Q2 2019Quarterly · 2018-09-30GeographyEMEA11,001,000USD0001372414-18-000060
    Q1 2019Quarterly · 2018-06-30GeographyAmericas23,401,000USD0001372414-19-000065
    Q1 2019Quarterly · 2018-06-30GeographyAsia Pacific4,407,000USD0001372414-19-000065
    Q1 2019Quarterly · 2018-06-30GeographyEMEA12,667,000USD0001372414-19-000065
    Q1 2019Quarterly · 2018-06-30ProductProduct29,268,000USD0001372414-19-000065
    Q1 2019Quarterly · 2018-06-30ProductServices11,207,000USD0001372414-19-000065
    Q4 2018Quarterly · 2018-03-31GeographyAmericas20,830,000USD0001372414-19-000040
    Q4 2018Quarterly · 2018-03-31GeographyAsia Pacific3,037,000USD0001372414-19-000040
    Q4 2018Quarterly · 2018-03-31GeographyEMEA11,900,000USD0001372414-19-000040
    Q4 2018Quarterly · 2018-03-31ProductProduct25,066,000USD0001372414-19-000040
    Q4 2018Quarterly · 2018-03-31ProductServices10,701,000USD0001372414-19-000040
    FY 2017Yearly · 2017-12-31GeographyAmericas96,706,000USD0001372414-19-000010
    FY 2017Yearly · 2017-12-31GeographyAsia Pacific12,176,000USD0001372414-19-000010
    FY 2017Yearly · 2017-12-31GeographyEMEA44,676,000USD0001372414-19-000010
    Q2 2018Quarterly · 2017-09-30GeographyAmericas24,074,000USD0001372414-18-000060
    Q2 2018Quarterly · 2017-09-30GeographyAsia Pacific3,771,000USD0001372414-18-000060
    Q2 2018Quarterly · 2017-09-30GeographyEMEA11,456,000USD0001372414-18-000060
    Q1 2018Quarterly · 2017-06-30GeographyAmericas29,381,000USD0001372414-18-000047
    Q1 2018Quarterly · 2017-06-30GeographyAsia Pacific2,128,000USD0001372414-18-000047
    Q1 2018Quarterly · 2017-06-30GeographyEMEA10,692,000USD0001372414-18-000047
    Q4 2017Quarterly · 2017-03-31GeographyAmericas23,896,000USD0001372414-18-000025
    Q4 2017Quarterly · 2017-03-31GeographyAsia Pacific2,601,000USD0001372414-18-000025
    Q4 2017Quarterly · 2017-03-31GeographyEMEA9,832,000USD0001372414-18-000025
    FY 2016Yearly · 2016-12-31GeographyAmericas102,487,000USD0001372414-19-000010
    FY 2016Yearly · 2016-12-31GeographyAsia Pacific15,559,000USD0001372414-19-000010
    FY 2016Yearly · 2016-12-31GeographyEMEA49,792,000USD0001372414-19-000010
    FY 2015Yearly · 2015-12-31GeographyAmericas97,811,000USD0001372414-18-000007
    FY 2015Yearly · 2015-12-31GeographyAsia Pacific12,972,000USD0001372414-18-000007
    FY 2015Yearly · 2015-12-31GeographyEMEA40,876,000USD0001372414-18-000007
    FY 2014Yearly · 2014-12-31GeographyAmericas86,946,000USD0001372414-17-000005
    FY 2014Yearly · 2014-12-31GeographyAsia Pacific14,029,000USD0001372414-17-000005
    FY 2014Yearly · 2014-12-31GeographyEMEA36,317,000USD0001372414-17-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.