# Hut 8 Corp.: Form 10-KT, filed Mar 28, 2024

- Company: [Hut 8 Corp.](/companies/hut.md) (CIK 1964789)
- Form: 10-KT
- Filed: 2024-03-28
- Accepted by EDGAR: Mar 28, 2024, 09:17 ET
- Period: 2023-12-31
- Accession: 0001558370-24-004176
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1964789/000155837024004176/hut-20231231x10kt.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1964789/000155837024004176/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 6 months, 2023-07-01 to 2023-12-31 | $60.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 6 months, 2023-07-01 to 2023-12-31 | $34.3m | us-gaap:CostOfRevenue |
| Operating income | 6 months, 2023-07-01 to 2023-12-31 | $10.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 6 months, 2023-07-01 to 2023-12-31 | $11.7m | us-gaap:InterestExpense |
| Income tax | 6 months, 2023-07-01 to 2023-12-31 | −$421.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months, 2023-07-01 to 2023-12-31 | $6.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months, 2023-07-01 to 2023-12-31 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 6 months, 2023-07-01 to 2023-12-31 | $0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 6 months, 2023-07-01 to 2023-12-31 | 55,272,610 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2023-07-01 to 2023-12-31 | −$19.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | at 2023-12-31 | $30.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $61.6m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $740.8m | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $112.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $253.2m | us-gaap:Liabilities |
| Long-term debt | at 2023-12-31 | $123.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2023-12-31 | $64.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2023-12-31 | $487.6m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1964789/000155837024004176/hut-20231231x10kt.htm

Filed Mar 28, 2024.
Source: SEC EDGAR, the filing index for accession 0001558370-24-004176. Last ingested by Listed: Nov 4, 2026, 07:17 ET. No prices; not investment advice.