HIVE Digital Technologies Ltd. (HIVE) income statement
NASDAQ · Technology · Information Technology Services · 29 employees · CEO Aydin Kilic
- Price
- $1.91 -7.73%
- Market cap
- $524M
- Enterprise value
- $690M
- Last report
- Q1 '27 filed 2026-08-14
- Next report
- 2026-11-13
HIVE Digital Technologies Ltd. (HIVE) reported revenue of $77.1M for Q1 '27 (+69.1% year on year), operating income of -$44.4M (-57.6% of revenue) and net income of -$139M. Over the last four quarters revenue was $329M.
Income statement
| Income statement | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.8M | $31.3M | $36.9M | $32.2M | $22.6M | $29.2M | $31.2M | $45.6M | $87.3M | $93.1M | $71.8M | $77.1M | |
| Cost of revenue | $18.1M | $19.9M | $23.4M | $21.5M | $21.5M | $23.2M | $24.7M | $29.8M | $83.1M | $61M | $186M | $106M | |
| Gross profit | $4.67M | $11.4M | $13.5M | $10.7M | $1.17M | $6.05M | $6.49M | $15.8M | $4.11M | $32.1M | -$115M | -$28.7M | |
| Sales & marketing | $331K | $319K | $341K | $383K | $563K | $519K | $692K | $514K | $567K | $686K | -$1.77M | $0 | |
| General & administrative | $7.28M | $4.01M | $3.43M | $3.55M | $5.05M | $7.57M | $9.21M | $11M | $12.7M | $14.8M | -$7.06M | $0 | |
| Other operating expenses | $0 | $0 | -$23M | $24M | $0 | $0 | -$5.02M | -$31.3M | $0 | $0 | $57.2M | $6.67M | |
| Operating expenses | $7.61M | $4.33M | -$19.2M | $28M | $5.62M | $8.09M | $4.88M | -$19.8M | $13.3M | $15.4M | $48.4M | $15.7M | |
| Operating income | -$2.94M | $7.03M | $32.7M | -$17.3M | -$4.45M | -$2.04M | $1.61M | $35.7M | -$9.16M | $16.7M | -$163M | -$44.4M | |
| Interest expense | $838K | $843K | $997K | $760K | $743K | $522K | $265K | $288K | $328K | $299K | $710K | $1.3M | |
| Other non-operating income (gains on investments, FX ...) | $19.2M | $10.2M | -$41.7M | $11M | $16.3M | $18.2M | -$13.7M | $30.2M | $5.29M | $67.2M | -$79.2M | $0 | |
| Total non-operating income | -$20M | -$12.2M | $42.6M | $0 | -$2.9M | $3.43M | $1.69M | $0 | -$5.62M | -$108M | $88.3M | -$93.3M | |
| Income before tax | -$22.9M | -$5.2M | $75.3M | -$17.3M | -$7.35M | $1.39M | $3.3M | $35.7M | -$14.8M | -$90.8M | -$74.6M | -$138M | |
| Income tax | $1.61M | $1.75M | $1.02M | $1.01M | $318K | $123K | $3.16M | $649K | $1.02M | $496K | $1.7M | $1.54M | |
| Net income | -$24.5M | -$6.95M | $74.3M | -$18.3M | -$7.66M | $1.27M | $142K | $35M | -$15.8M | -$91.3M | -$76.3M | -$139M | |
| EPS (basic) | -$0.29 | -$0.08 | $0.72 | -$0.17 | -$0.06 | $0.01 | $0.00 | $0.19 | -$0.07 | -$0.38 | -$0.40 | -$0.54 | |
| EPS (diluted) | -$0.29 | -$0.08 | $0.72 | -$0.17 | -$0.06 | $0.01 | $0.00 | $0.18 | -$0.07 | -$0.38 | -$0.39 | -$0.54 | |
| Shares (basic, weighted) | 84.6M | 86.9M | 102M | 108M | 119M | 129M | 154M | 182M | 228M | 239M | 259M | 266M | |
| Shares (diluted, weighted) | 85.1M | 88.3M | 102M | 111M | 119M | 132M | 154M | 193M | 228M | 239M | 259M | 266M | |
| Depreciation & amortization | $16.6M | $16.4M | $16.1M | $13.1M | $15.4M | $18.1M | $15.7M | $22M | $38.3M | $57.4M | $52.7M | $53.7M | |
| EBITDA | -$5.61M | $13.3M | $90.5M | -$15.2M | -$5.37M | -$2.14M | $31M | $27.5M | $23.8M | $6.95M | -$31.1M | $9.24M |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $13.1M | $31.8M | $29.2M | $67.7M | $211M | $106M | $114M | $115M | $298M | |
| Cost of revenue | $0 | $2.94M | $24.8M | $20.7M | $16.6M | $47.3M | $55.5M | $76.9M | $90.1M | $360M | |
| Gross profit | $0 | $10.1M | $7.03M | $8.51M | $51.1M | $164M | $50.9M | $37.5M | $25.1M | -$62.5M | |
| Sales & marketing | $0 | $1.31M | $680K | $95.8K | $466K | $593K | $1.02M | $1.3M | $2.16M | $0 | |
| General & administrative | $56.1K | $3.24M | $5.19M | $5.33M | $6.33M | $17.1M | $20.6M | $19.2M | $25.4M | $31.4M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.6M | -$4M | $25.8M | |
| Operating expenses | $56.1K | $9.36M | $5.87M | $5.43M | $6.8M | $17.7M | $21.6M | $4.84M | $23.5M | $57.2M | |
| Operating income | -$56.1K | $782K | $1.16M | $3.09M | $44.3M | $146M | $29.2M | $32.7M | $1.61M | -$120M | |
| Interest income | $468K | $239K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Interest expense | $470K | $123K | $183K | $419K | $1.21M | $3.87M | $3.96M | $3.56M | $2.29M | $1.33M | |
| Other non-operating income (gains on investments, FX ...) | $0 | $8.43M | $71.5M | $6.12M | -$9.71M | $66.9M | $154M | -$2.62M | $34.8M | $23.5M | |
| Total non-operating income | -$479K | -$26.4M | -$139M | -$3.92M | -$20M | -$64.2M | -$265M | $0 | $0 | -$24.8M | |
| Income before tax | -$535K | -$25.6M | -$138M | -$832K | $24.3M | $82M | -$236M | $32.7M | $1.61M | -$145M | |
| Income tax | $0 | $227K | -$227K | $831K | $151K | $2.42M | $289K | $6.19M | $4.61M | $3.87M | |
| Net income | -$535K | -$26.2M | -$138M | -$1.66M | $24.1M | $79.6M | -$236M | $26.5M | -$3M | -$148M | |
| EPS (basic) | -$0.06 | -$0.68 | -$2.19 | -$0.03 | $0.35 | $1.02 | -$2.85 | $0.29 | -$0.02 | -$0.66 | |
| EPS (diluted) | -$0.06 | -$0.68 | -$2.19 | -$0.05 | $0.33 | $0.94 | -$2.85 | $0.29 | -$0.02 | -$0.66 | |
| Shares (basic, weighted) | 9.48M | 38.2M | 62.9M | 65.4M | 69.4M | 77.7M | 82.9M | 90M | 128M | 225M | |
| Shares (diluted, weighted) | 9.48M | 38.2M | 62.9M | 65.4M | 73.3M | 84.8M | 82.9M | 90M | 128M | 225M | |
| Depreciation & amortization | $56.1K | $3.2M | $763K | $6.3M | $10.7M | $67M | $81.7M | $63.6M | $64.5M | $170M | |
| EBITDA | $0 | -$4.46M | -$69.6M | $3.27M | $64.7M | $146M | -$43.5M | $98.9M | $31.3M | $27.2M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-K 2026-03-31
Data as of 2026-11-02