Hut 8 Corp.

Name: Hut 8 Corp. standardized financial statements, quarterly
Creator: Listed

HUTNasdaqCIK 1964789FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$74.9m, Q2 FY2026

Operating income−$206.3m, Q2 FY2026

Net income−$150.2m, Q2 FY2026

Hut 8 Corp., income statement, quarterly
Line item	Unit	Q1 FY20232023-09-30	Q2 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	21.7	38.2	51.7	35.2	43.7	31.7	21.8	41.3	83.5	88.5	71.0	74.9
Cost of revenue	$m	13.5	20.2	28.1	20.6	17.6	20.3	18.7	21.8	32.3	35.0	25.5	26.9
Operating income	$m	(0.7)	10.9	267	(86.7)	(1.6)	282	(148)	188	72.7	(435)	(370)	(206)
Interest expense	$m	5.7	6.0	6.3	6.0	7.9	9.6	7.5	8.4	8.6	5.6	9.2	51.2
Income tax	$m	0.1	(0.5)	4.4	(1.9)	0.5	110	(20.2)	27.6	19.0	(78.2)	(48.9)	(31.5)
Net income	$m	(4.4)	10.6	251	(71.9)	0.6	152	(134)	137	50.1	(280)	(220)	(150)
Diluted EPS	$ per share	(0.10)	not reported	2.76	(0.78)	0.01	not reported	(1.30)	1.18	0.43	not reported	(1.98)	(1.27)
Basic EPS	$ per share	(0.10)	not reported	2.90	(0.78)	0.01	not reported	(1.30)	1.32	0.48	not reported	(1.98)	(1.27)

Balance sheet

Cash and equivalents$233.6m, Q2 FY2026

Long-term debt$235.6m, FY2024

Shareholders' equity$1.44bn, Q2 FY2026

Hut 8 Corp., balance sheet, quarterly
Line item	Unit	Q1 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	12.7	30.5	11.5	175	72.3	85.0	108	216	33.5	44.9	160	234
Current assets	$m	22.4	61.6	33.5	196	110	257	269	411	223	408	217	7,085
Total assets	$m	179	741	999	1,087	1,099	1,519	1,572	2,021	2,688	2,754	2,610	9,975
Current liabilities	$m	11.3	113	108	117	110	154	213	227	310	376	252	366
Total liabilities	$m	156	253	258	419	387	538	584	633	1,035	1,064	920	8,221
Long-term debt	$m	not reported	123	111	264	232	236	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	64.1	67.0	65.0	65.0	65.0	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	23.3	488	732	660	704	977	960	1,267	1,442	1,422	1,380	1,443

Cash flow

Operating cash flow−$5.6m, Q2 FY2026

Hut 8 Corp., cash flow, quarterly
Line item	Unit	Q1 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	2.2	(21.8)	(26.3)	(16.4)	(4.2)	(21.6)	(33.8)	(48.8)	0.8	(57.4)	(27.2)	(5.6)

Diluted shares (weighted)118.48m, Q2 FY2026

Hut 8 Corp., shares, quarterly
Line item	Unit	period not labelled2022-09-30	period not labelled2023-03-31	period not labelled2023-06-30	Q1 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	39.6	42.5	43.2	43.2	93.7	90.2	96.4	103	119	122	111	118

Shares outstanding: 123.26m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.