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    KEEL

    Keel Infrastructure Corp.

    Company overview

    Market capitalization
    $2.22B
    Employees
    —
    Latest publication
    2026-09-29
    About Keel Infrastructure Corp.

    Keel Infrastructure Corp. operates digital and energy infrastructure with focus on high-performance computing (HPC) and artificial intelligence (AI) workloads in North America, Canada, and the United States. It primarily owns and operates data centers housing computers to validate transactions on the bitcoin blockchain, as well as sells computational power used for hashing calculations for cryptocurrency mining. The company also provides electrician services to commercial and residential customers in Quebec, Canada. It also undertakes hosting of third-party mining hardware. The company was founded in 2017 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue36,992,000USD15,383,000USD69,245,000USD77,800,000USD66,848,000USD56,163,000USD44,853,000USD41,548,000USD
    Cost Of Revenue63,297,000USD25,383,000USD72,127,000USD83,280,000USD67,390,000USD54,776,000USD56,642,000USD52,823,000USD
    Gross Profit-26,305,000USD-10,000,000USD-2,882,000USD-5,480,000USD-542,000USD1,387,000USD-11,789,000USD-11,275,000USD
    Selling General Administrative26,837,000USD25,521,000USD16,723,000USD16,040,000USD20,055,000USD18,042,000USD27,268,000USD8,684,000USD
    Total Operating Expenses26,837,000USD38,659,000USD26,074,000USD34,146,000USD31,817,000USD72,818,000USD32,103,000USD12,303,000USD
    Operating Income-127,574,000USD-48,659,000USD-28,956,000USD-39,626,000USD-32,359,000USD-16,655,000USD-43,892,000USD-23,578,000USD
    Interest Income3,723,000USD4,367,000USD585,000USD460,000USD876,000USD863,000USD——
    Interest Expense3,600,000USD3,910,523USD1,884,000USD2,185,426USD643,051USD573,000USD441,523USD349,000USD
    Net Interest Income-1,661,000USD-2,111,000USD-5,242,000USD-1,615,000USD-434,000USD-2,536,000USD——
    Income Before Tax-145,350,000USD-92,076,000USD-48,605,000USD-37,483,000USD-30,249,000USD5,458,000USD-36,651,000USD-24,895,000USD
    Income Tax Expense3,000USD5,461,000USD-2,347,000USD-8,639,000USD5,626,000USD—-2,000USD1,704,000USD
    Tax Provision-3,000USD5,655,000USD-2,347,000USD-8,639,000USD762,000USD-9,707,000USD——
    Net Income-145,353,000USD-139,056,000USD-80,769,000USD-28,844,000USD-35,875,000USD15,165,000USD-36,649,000USD-26,599,000USD
    Net Income From Continuing Ops-127,574,000USD-139,879,000USD-46,258,000USD-28,844,000USD-55,553,000USD15,165,000USD——
    Ebitda-127,574,000USD-138,121,000USD-13,243,000USD1,675,000USD89,000USD—-7,384,000USD24,031,000USD
    Reconciled Depreciation27,694,000USD22,451,000USD33,478,000USD38,337,000USD28,364,000USD24,584,000USD——
    Total Other Income Expense Net-17,776,000USD-43,417,000USD-19,649,000USD2,143,000USD2,110,000USD24,649,000USD7,241,000USD-1,317,000USD
    Selling And Marketing Expenses—1,523,000USD313,000USD1,092,000USD118,000USD—332,000USD165,000USD
    Unclassified Operating Expenses—11,615,000USD9,038,000USD17,014,000USD11,644,000USD54,776,000USD4,503,000USD3,454,000USD
    Ebit—-37,942,000USD-46,721,000USD-35,333,000USD-29,604,000USD—-36,213,000USD-24,546,000USD
    Depreciation And Amortization—-100,179,000USD33,478,000USD37,008,000USD29,693,000USD—28,829,000USD48,577,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue229,276,000USD192,881,000USD146,366,000USD142,428,000USD169,491,000USD34,703,000USD32,421,000USD33,805,000USD
    Cost Of Revenue248,180,000USD225,240,000USD167,868,000USD131,910,000USD58,371,000USD31,830,000USD20,982,000USD22,928,000USD
    Gross Profit-18,904,000USD-32,359,000USD-21,502,000USD10,518,000USD111,120,000USD2,873,000USD11,439,000USD10,877,000USD
    Selling General Administrative78,339,000USD72,661,000USD38,801,000USD51,173,000USD43,064,000USD8,212,000USD9,874,000USD8,543,000USD
    Unclassified Operating Expenses52,357,000USD1,822,000USD11,335,000USD243,034,000USD4,242,000USD1,354,000USD—20,060,000USD
    Total Operating Expenses130,696,000USD75,204,000USD50,627,000USD294,540,000USD47,480,000USD9,604,000USD10,040,000USD28,875,000USD
    Operating Income-149,600,000USD-107,563,000USD-72,129,000USD-284,022,000USD63,640,000USD-6,731,000USD1,399,000USD-17,998,000USD
    Interest Income6,288,000USD6,037,000USD1,420,000USD456,000USD————
    Interest Expense8,623,000USD1,738,000USD4,079,000USD14,221,000USD3,420,000USD6,104,000USD3,268,000USD63,000USD
    Net Interest Income-8,921,000USD4,949,000USD-2,383,000USD-14,394,000USD————
    Income Before Tax-208,413,000USD-68,353,000USD-109,323,000USD-193,056,000USD42,637,000USD-16,117,000USD-484,000USD-18,177,000USD
    Income Tax Expense101,000USD-14,290,000USD-401,000USD-17,412,000USD20,507,000USD172,000USD-2,591,000USD59,000USD
    Tax Provision101,000USD346,000USD-154,000USD-17,412,000USD————
    Net Income-284,544,000USD-54,063,000USD-108,922,000USD-175,644,000USD22,130,000USD-16,289,000USD2,899,000USD-9,363,000USD
    Net Income From Continuing Ops-208,514,000USD-7,359,000USD-39,933,000USD-175,644,000USD————
    Ebitda-149,600,000USD74,352,000USD-17,413,445USD-106,415,000USD70,533,000USD1,473,000USD9,627,000USD-5,566,000USD
    Reconciled Depreciation122,630,000USD135,424,000USD84,323,000USD72,420,000USD————
    Total Other Income Expense Net-58,813,000USD39,210,000USD-37,194,000USD90,966,000USD-21,003,000USD-9,386,000USD-1,883,000USD-179,000USD
    Selling And Marketing Expenses—721,000USD491,000USD333,000USD174,000USD38,000USD110,000USD272,000USD
    Ebit—-66,615,000USD-102,198,445USD-178,835,000USD46,057,000USD-10,013,000USD2,784,000USD-18,114,000USD
    Depreciation And Amortization—140,967,000USD84,785,000USD72,420,000USD24,476,000USD11,486,000USD6,843,000USD12,548,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,066,711,000USD1,296,344,000USD801,279,000USD827,950,000USD777,003,000USD663,132,000USD586,625,000USD535,934,000USD
    Intangible Assets3,025,000USD2,983,000USD2,739,000USD3,449,000USD3,582,000USD4,039,000USD4,208,000USD4,378,000USD
    Other Current Assets202,602,000USD238,856,000USD96,536,000USD107,181,000USD53,862,000USD87,298,000USD29,021,000USD22,034,000USD
    Total Liab647,576,000USD735,969,000USD189,923,000USD165,464,000USD112,294,000USD51,986,000USD74,601,000USD62,057,000USD
    Total Stockholder Equity419,135,000USD560,375,000USD611,356,000USD662,486,000USD664,709,000USD611,146,000USD512,024,000USD473,877,000USD
    Other Current Liab53,909,000USD49,365,000USD76,800,000USD49,773,000USD37,035,000USD128,000USD16,951,000USD23,354,000USD
    Common Stock1,066,009,000USD1,064,572,000USD969,438,000USD947,329,000USD942,150,000USD—796,751,000USD727,055,000USD
    Capital Stock1,066,009,000USD1,064,572,000USD969,438,000USD947,329,000USD927,628,000USD837,764,000USD——
    Retained Earnings-757,834,000USD-612,481,000USD-459,114,000USD-383,992,000USD-366,892,000USD-327,937,000USD-351,823,000USD-315,739,000USD
    Cash357,277,000USD573,462,000USD86,952,000USD85,439,000USD38,546,000USD59,542,000USD72,913,000USD138,619,000USD
    Cash And Short Term Investments357,277,000USD573,462,000USD258,230,000USD144,468,000USD132,658,000USD—145,542,000USD195,367,000USD
    Total Current Assets575,646,000USD826,465,000USD374,710,000USD278,261,000USD224,264,000USD213,735,000USD189,047,000USD237,289,000USD
    Total Current Liabilities59,944,000USD148,112,000USD117,052,000USD89,470,000USD85,031,000USD28,155,000USD51,092,000USD46,434,000USD
    Net Debt233,693,000USD110,316,000USD-13,268,000USD-10,530,000USD-12,858,000USD—-48,958,000USD-122,752,000USD
    Short Term Debt6,035,000USD98,747,000USD4,076,000USD3,988,000USD3,836,000USD—2,451,000USD2,172,000USD
    Short Long Term Debt4,242,000USD97,022,000USD607,000USD581,000USD520,000USD146,000USD——
    Short Long Term Debt Total590,970,000USD683,778,000USD73,684,000USD74,909,000USD25,688,000USD—23,955,000USD15,867,000USD
    Long Term Debt573,203,000USD572,447,000USD50,843,000USD50,999,000USD1,915,000USD1,430,000USD——
    Net Receivables5,357,000USD5,471,000USD12,965,000USD19,500,000USD32,858,000USD1,259,000USD13,309,000USD18,812,000USD
    Inventory10,410,000USD8,676,000USD6,979,000USD7,112,000USD4,886,000USD1,137,000USD1,175,000USD1,076,000USD
    Accounts Payable17,912,000USD16,271,000USD36,176,000USD35,709,000USD44,087,000USD8,231,000USD31,690,000USD20,908,000USD
    Property Plant Equipment Net361,270,000USD371,563,000USD381,725,000USD501,426,000USD535,426,000USD300,894,000USD373,372,000USD281,386,000USD
    Property Plant Equipment Gross652,534,000USD581,497,000USD524,300,000USD733,841,000USD717,176,000USD465,230,000USD——
    Common Stock Shares Outstanding602,578,453shares551,676,757shares556,539,628shares555,843,347shares500,163,441shares479,332,885shares448,712,000shares401,239,000shares
    Non Current Assets Total491,065,000USD469,879,000USD426,569,000USD549,689,000USD552,739,000USD449,397,000USD397,578,000USD298,645,000USD
    Non Current Liabilities Total587,632,000USD587,857,000USD72,871,000USD75,994,000USD27,263,000USD23,831,000USD23,509,000USD15,623,000USD
    Non Current Liabilities Other2,632,000USD2,761,000USD1,481,000USD1,586,000USD5,819,000USD2,586,000USD——
    Non Currrent Assets Other126,770,000USD94,083,000USD41,236,000USD43,942,000USD13,731,000USD125,138,000USD19,998,000USD12,881,000USD
    Net Working Capital515,702,000USD678,353,000USD257,658,000USD188,791,000USD141,597,000USD185,580,000USD——
    Unclassified Current Liabilities-22,154,000USD-113,293,000USD———19,650,000USD——
    Unclassified Non Current Liabilities11,797,000USD12,649,000USD20,547,000USD23,409,000USD19,529,000USD19,815,000USD23,509,000USD15,623,000USD
    Unclassified Equity-955,049,000USD-956,288,000USD-888,316,000USD-865,223,000USD-843,961,000USD101,319,000USD63,785,000USD59,406,000USD
    Long Term Investments—1,250,000USD869,000USD872,000USD—0USD——
    Short Term Investments——171,278,000USD59,029,000USD94,112,000USD87,298,000USD72,629,000USD56,748,000USD
    Accumulated Other Comprehensive Income——19,910,000USD17,043,000USD5,784,000USD—3,311,000USD3,155,000USD
    Unclassified Current Assets—————-22,799,000USD——
    Unclassified Non Current Assets—————19,326,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,296,344,000USD667,616,000USD378,725,000USD343,098,000USD542,587,000USD51,704,000USD52,856,000USD26,233,000USD
    Intangible Assets2,983,000USD4,039,000USD3,700,000USD33,000USD1,681,000USD377,000USD675,000USD1,013,000USD
    Other Current Assets238,856,000USD56,721,702USD44,527,000USD16,289,000USD93,915,000USD1,652,000USD565,000USD1,362,000USD
    Total Liab735,969,000USD59,621,000USD83,963,000USD87,700,000USD183,580,000USD36,257,000USD24,768,000USD5,581,000USD
    Total Stockholder Equity560,375,000USD607,995,000USD294,762,000USD255,398,000USD359,007,000USD15,447,000USD28,088,000USD15,443,000USD
    Other Current Liab49,365,000USD12,120,000USD52,093,680USD7,813,000USD63,575,000USD5,305,000USD102,000USD201,000USD
    Common Stock1,064,572,000USD852,286,000USD535,009,000USD404,934,000USD354,707,000USD32,004,000USD30,475,000USD162,000USD
    Capital Stock1,064,572,000USD837,764,000USD535,009,000USD404,934,000USD————
    Retained Earnings-612,481,000USD-334,507,000USD-299,810,000USD-197,189,000USD-21,545,000USD-22,145,000USD-5,856,000USD-8,755,000USD
    Cash573,462,000USD59,542,000USD84,038,000USD30,809,000USD125,595,000USD5,947,000USD2,159,000USD552,000USD
    Cash And Short Term Investments573,462,000USD146,840,000USD84,038,000USD35,444,000USD191,626,000USD5,947,000USD2,159,000USD552,000USD
    Total Current Assets826,465,000USD213,709,000USD129,984,000USD69,088,000USD287,127,000USD9,168,000USD6,550,000USD3,295,000USD
    Total Current Liabilities148,112,000USD36,270,000USD69,154,000USD67,413,000USD164,753,000USD28,477,000USD4,009,000USD4,656,000USD
    Net Debt110,316,000USD-36,127,000USD-64,166,000USD34,202,000USD-40,853,000USD22,421,000USD20,027,000USD1,166,000USD
    Short Term Debt98,747,000USD2,235,000USD6,879,000USD46,703,000USD74,605,000USD20,797,000USD1,620,000USD1,025,000USD
    Short Long Term Debt97,022,000USD146,000USD4,022,000USD43,054,000USD————
    Short Long Term Debt Total683,778,000USD23,415,000USD19,872,000USD65,011,000USD84,742,000USD28,368,000USD22,186,000USD1,718,000USD
    Long Term Debt572,447,000USD1,430,000USD—4,093,000USD————
    Long Term Investments1,250,000USD0USD——————
    Net Receivables5,471,000USD8,968,000USD714,000USD16,767,000USD1,038,000USD1,400,000USD3,691,000USD1,257,000USD
    Inventory8,676,000USD1,179,298USD705,000USD588,000USD548,000USD169,000USD135,000USD124,000USD
    Accounts Payable16,271,000USD21,915,000USD9,077,000USD12,897,000USD14,480,000USD2,059,000USD2,287,000USD1,908,000USD
    Property Plant Equipment Net371,563,000USD423,399,000USD200,327,000USD268,022,000USD146,247,000USD41,217,000USD44,134,000USD20,862,000USD
    Property Plant Equipment Gross581,497,000USD465,230,000USD466,661,000USD416,551,000USD————
    Common Stock Shares Outstanding551,676,757shares414,670,000shares262,237,000shares207,776,000shares169,392,265shares84,915,000shares71,058,000shares56,916,000shares
    Non Current Assets Total469,879,000USD453,907,000USD248,741,000USD274,010,000USD255,460,000USD42,536,000USD46,306,000USD22,938,000USD
    Non Current Liabilities Total587,857,000USD23,351,000USD14,809,000USD20,287,000USD18,827,000USD7,780,000USD20,759,000USD925,000USD
    Non Current Liabilities Other2,761,000USD2,586,000USD——————
    Non Currrent Assets Other94,083,000USD26,469,000USD44,714,000USD5,955,000USD86,681,000USD942,000USD1,497,000USD1,063,000USD
    Net Working Capital678,353,000USD185,580,000USD60,830,000USD1,675,000USD————
    Unclassified Current Liabilities-113,293,000USD—-2,917,680USD-43,054,000USD12,093,000USD———
    Unclassified Non Current Liabilities12,649,000USD19,335,000USD14,809,000USD16,194,000USD18,827,000USD7,780,000USD20,759,000USD—
    Unclassified Equity-956,288,000USD-770,243,000USD-478,387,000USD-357,281,000USD25,845,000USD——19,650,000USD
    Short Term Investments—87,298,000USD31,870,000USD4,635,000USD66,031,000USD———
    Accumulated Other Comprehensive Income—22,695,000USD2,941,000USD——5,588,000USD3,469,000USD4,386,000USD
    Good Will——0USD0USD16,955,000USD———
    Unclassified Current Assets——-31,870,000USD—————
    Unclassified Non Current Assets————3,896,000USD———
    Current Deferred Revenue———————761,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-145,353,000USD-141,175,000USD-78,650,000USD-28,844,000USD-35,875,000USD15,165,000USD-36,649,000USD-26,599,000USD
    Depreciation27,694,000USD22,451,000USD33,478,000USD37,008,000USD29,693,000USD24,584,000USD28,829,000USD48,577,000USD
    Stock Based Compensation3,664,000USD4,082,000USD2,850,000USD3,615,000USD4,437,000USD4,021,000USD5,159,000USD1,675,000USD
    Other Non Cash Items49,308,000USD52,510,000USD-18,114,000USD-63,813,000USD-50,247,000USD-53,687,000USD-15,515,000USD-4,253,000USD
    Change In Working Capital-9,050,000USD-17,042,000USD3,109,000USD-13,852,000USD27,785,000USD-2,777,000USD5,594,000USD-11,710,000USD
    Total Cash From Operating Activities-64,687,000USD-73,650,000USD-59,838,000USD-74,525,000USD-18,581,000USD-154,666,000USD-13,831,000USD9,654,000USD
    Capital Expenditures-10,325,000USD-24,110,000USD-9,353,000USD-19,016,000USD-47,818,000USD-74,663,000USD-111,062,000USD-76,194,000USD
    Free Cash Flow-75,012,000USD-97,760,000USD-69,191,000USD-93,541,000USD-66,399,000USD-229,329,000USD-124,893,000USD-66,540,000USD
    Investments4,395,000USD-157,665,000USD33,810,000USD103,169,000USD36,071,000USD154,476,000USD——
    Total Cashflows From Investing Activities-54,838,000USD-16,436,000USD46,150,000USD99,684,000USD-25,654,000USD—-117,030,000USD-75,278,000USD
    Net Borrowings-113,575,000USD619,315,000USD-776,000USD46,365,000USD-40,000USD-321,000USD——
    Total Cash From Financing Activities-113,126,000USD609,196,000USD15,146,000USD46,631,000USD23,305,000USD50,798,000USD65,302,000USD138,226,000USD
    Issuance Of Capital Stock0USD34,704,000USD14,435,000USD0USD23,608,000USD50,142,000USD——
    Change In Cash-232,610,000USD519,010,000USD1,513,000USD71,893,000USD-20,996,000USD-13,393,000USD-65,706,000USD72,705,666USD
    Begin Period Cash Flow630,962,000USD111,952,000USD110,439,000USD38,546,000USD59,542,000USD72,913,000USD138,619,000USD65,893,004USD
    End Period Cash Flow398,352,000USD630,962,000USD111,952,000USD110,439,000USD38,546,000USD59,542,000USD72,913,000USD138,598,670USD
    Other Cashflows From Investing Activities-44,535,000USD242,900,000USD6,193,000USD906,000USD2,139,000USD—-6,748,000USD503,000USD
    Other Cashflows From Financing Activities-113,126,000USD682,390,083USD11,443,000USD444,917USD977,000USD—88,000USD2,505,000USD
    Unclassified Operating Cash Flow9,050,000USD5,524,000USD-2,511,000USD-8,639,000USD5,626,000USD-141,972,000USD-1,249,000USD1,964,000USD
    Unclassified Investing Cash Flow-4,373,000USD-77,561,000USD15,500,000USD14,625,000USD-16,046,000USD———
    Unclassified Financing Cash Flow113,575,000USD-692,511,083USD14,435,000USD—-1,240,000USD—65,214,000USD135,721,000USD
    Change To Account Receivables—587,000USD-213,000USD-1,076,000USD702,000USD213,000USD-737,000USD-6,065USD
    Change To Inventory—3,210,000USD-547,000USD-2,234,000USD-429,000USD-4,000USD-101,000USD-370,000USD
    Sale Purchase Of Stock—2,000USD-9,956,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-284,544,000USD-54,063,000USD-108,922,000USD-239,050,000USD22,130,000USD-16,289,000USD2,107,000USD-18,236,000USD
    Depreciation122,630,000USD140,967,000USD84,785,000USD72,420,000USD24,476,000USD11,486,000USD6,843,000USD12,548,000USD
    Stock Based Compensation14,984,000USD13,949,000USD10,915,000USD21,788,000USD22,585,000USD2,201,000USD2,873,000USD746,000USD
    Other Non Cash Items-79,664,000USD-216,399,000USD-110,816,000USD217,439,000USD-130,593,000USD5,140,000USD-1,172,000USD20,094,000USD
    Change To Account Receivables-1,503,000USD-545,000USD-13,000USD429,000USD64,000USD5,000USD-2,000USD-338,000USD
    Change To Inventory-4,985,000USD-475,000USD-117,000USD—-379,000USD-34,000USD-5,000USD407,000USD
    Change In Working Capital1,111,000USD-9,216,000USD1,235,000USD-3,978,000USD15,390,000USD3,243,000USD-3,026,000USD-162,000USD
    Total Cash From Operating Activities-226,594,000USD-140,562,000USD-105,711,000USD36,250,000USD-37,170,000USD7,223,000USD6,020,000USD13,761,000USD
    Capital Expenditures-100,297,000USD-339,854,000USD-71,305,000USD-194,978,000USD-193,256,000USD-4,484,000USD-23,778,000USD-22,791,000USD
    Free Cash Flow-326,891,000USD-480,416,000USD-177,016,000USD-158,728,000USD-230,426,000USD2,739,000USD-17,758,000USD-9,030,000USD
    Investments15,385,000USD140,487,000USD141,554,000USD188,141,000USD————
    Total Cashflows From Investing Activities103,744,000USD-178,387,000USD70,966,000USD-155,011,000USD-215,147,000USD-3,605,000USD-22,364,000USD-22,077,000USD
    Net Borrowings664,864,000USD-3,525,000USD-33,003,000USD-30,097,000USD————
    Total Cash From Financing Activities694,278,000USD294,462,000USD87,878,000USD24,010,000USD371,986,000USD185,000USD17,974,000USD4,332,000USD
    Sale Purchase Of Stock-9,954,000USD0USD0USD—————
    Issuance Of Capital Stock72,747,000USD289,534,000USD109,074,000USD54,086,000USD————
    Change In Cash571,420,000USD-24,496,000USD53,151,000USD-94,708,000USD119,648,000USD3,788,000USD1,607,000USD-3,966,000USD
    Begin Period Cash Flow59,542,000USD84,038,000USD30,887,000USD125,595,000USD5,947,000USD2,159,000USD552,000USD4,518,000USD
    End Period Cash Flow630,962,000USD59,542,000USD84,038,000USD30,887,000USD125,595,000USD5,947,000USD2,159,000USD552,000USD
    Other Cashflows From Investing Activities252,138,000USD5,460,000USD717,000USD416,039USD-5,040,000USD-46,434USD-32,873USD145,000USD
    Other Cashflows From Financing Activities694,278,000USD9,597,000USD12,983,000USD-59,979,000USD63,317,000USD1,997,000USD100,000USD—
    Unclassified Investing Cash Flow-63,482,000USD15,520,000USD—-148,590,039USD-16,851,000USD—1,446,873USD—
    Unclassified Financing Cash Flow-654,910,000USD288,390,000USD107,898,000USD60,000,000USD308,669,000USD-1,812,000USD17,874,000USD—
    Unclassified Operating Cash Flow—-15,800,000USD17,092,000USD-32,369,000USD8,842,000USD1,442,000USD-1,605,000USD-1,229,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada17,616,000USD0001213900-26-054166
    Q1 2026Quarterly · 2026-03-31GeographyUnited States19,376,000USD0001213900-26-054166
    Q1 2026Quarterly · 2026-03-31ProductCryptocurrency Hosting691,000USD0001213900-26-054166
    Q1 2026Quarterly · 2026-03-31ProductCryptocurrency Mining29,893,000USD0001213900-26-054166
    Q1 2026Quarterly · 2026-03-31ProductElectrical Services537,000USD0001213900-26-054166
    Q1 2026Quarterly · 2026-03-31ProductEnergy Sales5,871,000USD0001213900-26-054166
    FY 2025Yearly · 2025-12-31GeographyCanada112,890,000USD0001213900-26-037514
    FY 2025Yearly · 2025-12-31GeographyUnited States116,386,000USD0001213900-26-037514
    FY 2025Yearly · 2025-12-31ProductCryptocurrency Hosting4,491,000USD0001213900-26-037514
    FY 2025Yearly · 2025-12-31ProductCryptocurrency Mining206,209,000USD0001213900-26-037514
    FY 2025Yearly · 2025-12-31ProductElectrical Services4,595,000USD0001213900-26-037514
    FY 2025Yearly · 2025-12-31ProductEnergy Sales13,981,000USD0001213900-26-037514
    Q1 2025Quarterly · 2025-03-31GeographyCanada29,122,000USD0001213900-26-054166
    Q1 2025Quarterly · 2025-03-31GeographyUnited States18,529,000USD0001213900-26-054166
    Q1 2025Quarterly · 2025-03-31ProductCryptocurrency Hosting343,000USD0001213900-26-054166
    Q1 2025Quarterly · 2025-03-31ProductCryptocurrency Mining45,894,000USD0001213900-26-054166
    Q1 2025Quarterly · 2025-03-31ProductElectrical Services1,094,000USD0001213900-26-054166
    Q1 2025Quarterly · 2025-03-31ProductEnergy Sales320,000USD0001213900-26-054166
    FY 2024Yearly · 2024-12-31GeographyCanada116,774,000USD0001213900-26-037514
    FY 2024Yearly · 2024-12-31GeographyUnited States16,500,000USD0001213900-26-037514
    FY 2024Yearly · 2024-12-31ProductCryptocurrency Mining128,172,000USD0001213900-26-037514
    FY 2024Yearly · 2024-12-31ProductElectrical Services5,102,000USD0001213900-26-037514
    FY 2023Yearly · 2023-12-31GeographyCanada108,934,000USD0001213900-26-037514
    FY 2023Yearly · 2023-12-31GeographyUnited States11,466,000USD0001213900-26-037514
    FY 2023Yearly · 2023-12-31ProductCryptocurrency Mining115,340,000USD0001213900-26-037514
    FY 2023Yearly · 2023-12-31ProductElectrical Services5,060,000USD0001213900-26-037514

    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.