# Hut 8 Corp.: financial statements, quarterly

HUT · Nasdaq · CIK 1964789 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/hut.md) · [Financials](/companies/hut/financials.md) · [Filings](/companies/hut/filings.md) · [Insiders](/companies/hut/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hut/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2023 (2023-09-30) | Q2 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [21.7](/filings/0001558370-24-015423.md) | [38.2 d](/filings/0001104659-26-019392.md) | [51.7](/filings/0001558370-25-006845.md) | [35.2](/filings/0001558370-25-010631.md) | [43.7](/filings/0001104659-25-105874.md) | [31.7 d](/filings/0001104659-26-019392.md) | [21.8](/filings/0001104659-26-055891.md) | [41.3](/filings/0001104659-26-090025.md) | [83.5](/filings/0001104659-25-105874.md) | [88.5 d](/filings/0001104659-26-019392.md) | [71.0](/filings/0001104659-26-055891.md) | [74.9](/filings/0001104659-26-090025.md) |
| Cost of revenue | $m | [13.5](/filings/0001558370-24-015423.md) | [20.2 d](/filings/0001558370-25-001996.md) | [28.1](/filings/0001558370-25-006845.md) | [20.6](/filings/0001558370-25-010631.md) | [17.6](/filings/0001104659-25-105874.md) | [20.3 d](/filings/0001104659-26-019392.md) | [18.7](/filings/0001104659-26-055891.md) | [21.8](/filings/0001104659-26-090025.md) | [32.3](/filings/0001104659-25-105874.md) | [35.0 d](/filings/0001104659-26-019392.md) | [25.5](/filings/0001104659-26-055891.md) | [26.9](/filings/0001104659-26-090025.md) |
| Operating income | $m | [(0.7)](/filings/0001558370-24-015423.md) | [10.9 d](/filings/0001558370-25-001996.md) | [267](/filings/0001558370-25-006845.md) | [(86.7)](/filings/0001558370-25-010631.md) | [(1.6)](/filings/0001104659-25-105874.md) | [282 d](/filings/0001104659-26-019392.md) | [(148)](/filings/0001104659-26-055891.md) | [188](/filings/0001104659-26-090025.md) | [72.7](/filings/0001104659-25-105874.md) | [(435) d](/filings/0001104659-26-019392.md) | [(370)](/filings/0001104659-26-055891.md) | [(206)](/filings/0001104659-26-090025.md) |
| Interest expense | $m | [5.7](/filings/0001104659-23-127101.md) | [6.0 d](/filings/0001558370-24-004176.md) | [6.3](/filings/0001558370-24-008203.md) | [6.0](/filings/0001558370-24-011968.md) | [7.9](/filings/0001104659-25-105874.md) | [9.6 d](/filings/0001104659-26-019392.md) | [7.5](/filings/0001104659-26-055891.md) | [8.4](/filings/0001104659-26-090025.md) | [8.6](/filings/0001104659-25-105874.md) | [5.6 d](/filings/0001104659-26-019392.md) | [9.2](/filings/0001104659-26-055891.md) | [51.2](/filings/0001104659-26-090025.md) |
| Income tax | $m | [0.1](/filings/0001558370-24-015423.md) | [(0.5) d](/filings/0001558370-25-001996.md) | [4.4](/filings/0001558370-25-006845.md) | [(1.9)](/filings/0001558370-25-010631.md) | [0.5](/filings/0001104659-25-105874.md) | [110 d](/filings/0001104659-26-019392.md) | [(20.2)](/filings/0001104659-26-055891.md) | [27.6](/filings/0001104659-26-090025.md) | [19.0](/filings/0001104659-25-105874.md) | [(78.2) d](/filings/0001104659-26-019392.md) | [(48.9)](/filings/0001104659-26-055891.md) | [(31.5)](/filings/0001104659-26-090025.md) |
| Net income | $m | [(4.4)](/filings/0001558370-24-015423.md) | [10.6 d](/filings/0001558370-25-001996.md) | [251](/filings/0001104659-25-105874.md) | [(71.9)](/filings/0001104659-25-105874.md) | [0.6](/filings/0001104659-25-105874.md) | [152 d](/filings/0001104659-26-019392.md) | [(134)](/filings/0001104659-26-090025.md) | [137](/filings/0001104659-26-090025.md) | [50.1](/filings/0001104659-25-105874.md) | [(280) d](/filings/0001104659-26-019392.md) | [(220)](/filings/0001104659-26-090025.md) | [(150)](/filings/0001104659-26-090025.md) |
| Diluted EPS | $ per share | [(0.10)](/filings/0001558370-24-015423.md) | not reported | [2.76](/filings/0001558370-25-006845.md) | [(0.78)](/filings/0001558370-25-010631.md) | [0.01](/filings/0001104659-25-105874.md) | not reported | [(1.30)](/filings/0001104659-26-055891.md) | [1.18](/filings/0001104659-26-090025.md) | [0.43](/filings/0001104659-25-105874.md) | not reported | [(1.98)](/filings/0001104659-26-055891.md) | [(1.27)](/filings/0001104659-26-090025.md) |
| Basic EPS | $ per share | [(0.10)](/filings/0001558370-24-015423.md) | not reported | [2.90](/filings/0001558370-25-006845.md) | [(0.78)](/filings/0001558370-25-010631.md) | [0.01](/filings/0001104659-25-105874.md) | not reported | [(1.30)](/filings/0001104659-26-055891.md) | [1.32](/filings/0001104659-26-090025.md) | [0.48](/filings/0001104659-25-105874.md) | not reported | [(1.98)](/filings/0001104659-26-055891.md) | [(1.27)](/filings/0001104659-26-090025.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [12.7](/filings/0001104659-23-127101.md) | [30.5](/filings/0001104659-26-019392.md) | [11.5](/filings/0001558370-24-008203.md) | [175](/filings/0001558370-24-011968.md) | [72.3](/filings/0001558370-24-015423.md) | [85.0](/filings/0001104659-26-019392.md) | [108](/filings/0001104659-26-055891.md) | [216](/filings/0001104659-26-090025.md) | [33.5](/filings/0001104659-25-105874.md) | [44.9](/filings/0001104659-26-090025.md) | [160](/filings/0001104659-26-055891.md) | [234](/filings/0001104659-26-090025.md) |
| Current assets | $m | [22.4](/filings/0001104659-23-127101.md) | [61.6](/filings/0001558370-25-001996.md) | [33.5](/filings/0001558370-24-008203.md) | [196](/filings/0001558370-24-011968.md) | [110](/filings/0001558370-24-015423.md) | [257](/filings/0001104659-26-019392.md) | [269](/filings/0001558370-25-006845.md) | [411](/filings/0001558370-25-010631.md) | [223](/filings/0001104659-25-105874.md) | [408](/filings/0001104659-26-090025.md) | [217](/filings/0001104659-26-055891.md) | [7,085](/filings/0001104659-26-090025.md) |
| Total assets | $m | [179](/filings/0001104659-23-127101.md) | [741](/filings/0001558370-25-001996.md) | [999](/filings/0001558370-24-008203.md) | [1,087](/filings/0001558370-24-011968.md) | [1,099](/filings/0001558370-24-015423.md) | [1,519](/filings/0001104659-26-019392.md) | [1,572](/filings/0001558370-25-006845.md) | [2,021](/filings/0001558370-25-010631.md) | [2,688](/filings/0001104659-25-105874.md) | [2,754](/filings/0001104659-26-090025.md) | [2,610](/filings/0001104659-26-055891.md) | [9,975](/filings/0001104659-26-090025.md) |
| Current liabilities | $m | [11.3](/filings/0001104659-23-127101.md) | [113](/filings/0001558370-25-001996.md) | [108](/filings/0001558370-24-008203.md) | [117](/filings/0001558370-24-011968.md) | [110](/filings/0001558370-24-015423.md) | [154](/filings/0001104659-26-019392.md) | [213](/filings/0001558370-25-006845.md) | [227](/filings/0001558370-25-010631.md) | [310](/filings/0001104659-25-105874.md) | [376](/filings/0001104659-26-090025.md) | [252](/filings/0001104659-26-055891.md) | [366](/filings/0001104659-26-090025.md) |
| Total liabilities | $m | [156](/filings/0001104659-23-127101.md) | [253](/filings/0001558370-25-001996.md) | [258](/filings/0001558370-24-008203.md) | [419](/filings/0001558370-24-011968.md) | [387](/filings/0001558370-24-015423.md) | [538](/filings/0001104659-26-019392.md) | [584](/filings/0001558370-25-006845.md) | [633](/filings/0001558370-25-010631.md) | [1,035](/filings/0001104659-25-105874.md) | [1,064](/filings/0001104659-26-090025.md) | [920](/filings/0001104659-26-055891.md) | [8,221](/filings/0001104659-26-090025.md) |
| Long-term debt | $m | not reported | [123](/filings/0001558370-25-001996.md) | [111](/filings/0001558370-24-008203.md) | [264](/filings/0001558370-24-011968.md) | [232](/filings/0001558370-24-015423.md) | [236](/filings/0001558370-25-001996.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | [64.1](/filings/0001558370-25-001996.md) | [67.0](/filings/0001558370-24-008203.md) | [65.0](/filings/0001558370-24-011968.md) | [65.0](/filings/0001558370-24-015423.md) | [65.0](/filings/0001558370-25-001996.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [23.3](/filings/0001558370-24-015423.md) | [488](/filings/0001558370-25-001996.md) | [732](/filings/0001558370-24-008203.md) | [660](/filings/0001558370-24-011968.md) | [704](/filings/0001558370-24-015423.md) | [977](/filings/0001104659-26-019392.md) | [960](/filings/0001558370-25-006845.md) | [1,267](/filings/0001558370-25-010631.md) | [1,442](/filings/0001104659-25-105874.md) | [1,422](/filings/0001104659-26-090025.md) | [1,380](/filings/0001104659-26-055891.md) | [1,443](/filings/0001104659-26-090025.md) |

- Cash and equivalents: us-gaap:Cash, us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [2.2](/filings/0001104659-23-127101.md) | [(21.8) d](/filings/0001558370-25-001996.md) | [(26.3)](/filings/0001558370-25-006845.md) | [(16.4) d](/filings/0001558370-25-010631.md) | [(4.2) d](/filings/0001104659-25-105874.md) | [(21.6) d](/filings/0001104659-26-019392.md) | [(33.8)](/filings/0001104659-26-055891.md) | [(48.8) d](/filings/0001104659-26-090025.md) | [0.8 d](/filings/0001104659-25-105874.md) | [(57.4) d](/filings/0001104659-26-019392.md) | [(27.2)](/filings/0001104659-26-055891.md) | [(5.6) d](/filings/0001104659-26-090025.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

## Shares

| Line item | Unit | period not labelled (2022-09-30) | period not labelled (2023-03-31) | period not labelled (2023-06-30) | Q1 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [39.6](/filings/0001104659-23-127101.md) | [42.5](/filings/0001558370-24-008203.md) | [43.2](/filings/0001558370-24-011968.md) | [43.2](/filings/0001558370-24-015423.md) | [93.7](/filings/0001558370-25-006845.md) | [90.2](/filings/0001558370-25-010631.md) | [96.4](/filings/0001104659-25-105874.md) | [103](/filings/0001104659-26-055891.md) | [119](/filings/0001104659-26-090025.md) | [122](/filings/0001104659-25-105874.md) | [111](/filings/0001104659-26-055891.md) | [118](/filings/0001104659-26-090025.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 123,259,468 at 2026-07-31, from the cover of the [10-Q filed 2026-08-04](/filings/0001104659-26-090025.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.