Hut 8 Corp.: Form 10-KT, filed Mar 28, 2024
Filed with the SEC on Mar 28, 2024 and accepted by EDGAR at Mar 28, 2024, 09:17 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 6 months2023-07-01 to 2023-12-31 | $60.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 6 months2023-07-01 to 2023-12-31 | $34.3m | us-gaap:CostOfRevenue |
| Operating income | 6 months2023-07-01 to 2023-12-31 | $10.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 6 months2023-07-01 to 2023-12-31 | $11.7m | us-gaap:InterestExpense |
| Income tax | 6 months2023-07-01 to 2023-12-31 | −$421.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2023-07-01 to 2023-12-31 | $6.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months2023-07-01 to 2023-12-31 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 6 months2023-07-01 to 2023-12-31 | $0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 6 months2023-07-01 to 2023-12-31 | 55,272,610 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-07-01 to 2023-12-31 | −$19.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-12-31 | $30.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $61.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $740.8m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $112.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $253.2m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $123.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $64.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | $487.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-004176. Last ingested by Listed: Nov 4, 2026, 07:17 ET. Listed shows no prices and gives no investment advice.