HIVE Digital Technologies Ltd. (HIVE)

HIVE Income Statement

Revenue, expenses, and profitability analysis

HIVE Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	297.791M	71.816M	93.111M	87.253M	45.611M	31.161M	29.229M	22.648M	32.241M
Cost of Goods Sold	360.319M	186.419M	60.967M	83.141M	29.792M	24.669M	23.179M	21.482M	21.548M
Gross Profit	-62.528M	-114.603M	32.144M	4.112M	15.819M	6.492M	6.050M	1.166M	10.693M
Gross Profit Margin	-159.6%	-159.6%	34.5%	4.7%	34.7%	20.8%	20.7%	5.1%	33.2%
Total Operating Expenses	57.240M	48.369M	15.445M	13.272M	-19.846M	4.880M	8.090M	5.615M	27.973M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	31.392M	-8.825M	15.445M	13.272M	11.500M	9.899M	8.090M	5.615M	3.932M
Operating Income (EBIT)	-119.768M	-162.972M	16.699M	-9.160M	35.665M	1.612M	-2.040M	-4.449M	-17.280M
Operating Margin	-226.9%	-226.9%	17.9%	-10.5%	78.2%	5.2%	-7.0%	-19.6%	-53.6%
Income Before Tax (EBT)	-144.581M	-74.637M	-90.831M	-14.778M	35.665M	3.301M	1.390M	-7.345M	-17.280M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	1.625M	710K	299K	328K	288K	265K	522K	743K	760K
Other Income/Expense	-24.813M	88.335M	-107.530M	-5.618M	0.00	1.689M	3.430M	-2.896M	0.00
Net Income	-148.448M	-76.340M	-91.327M	-15.797M	35.016M	142K	1.267M	-7.663M	-18.288M
Income Tax Expense	3.867M	1.703M	496K	1.019M	649K	3.159M	123K	318K	1.008M
Net Profit Margin	-106.3%	-106.3%	-98.1%	-18.1%	76.8%	0.5%	4.3%	-33.8%	-56.7%
EBITDA	27.170M	-29.782M	6.272M	23.842M	26.838M	30.853M	-2.142M	-5.374M	-15.757M
EBITDA Margin	-41.5%	-41.5%	6.7%	27.3%	58.8%	99.0%	-7.3%	-23.7%	-48.9%
Depreciation & Amortization	170.425M	54.017M	56.747M	38.292M	21.369M	15.565M	18.050M	15.379M	12.518M
EPS Basic	-0.66	-0.40	-0.38	-0.07	0.19	0.00	0.01	-0.06	-0.17
EPS Diluted	-0.66	-0.39	-0.38	-0.07	0.18	0.00	0.01	-0.06	-0.17
Shares Outstanding	225.420M	225.420M	239.036M	228.138M	182.008M	153.846M	128.603M	118.595M	107.576M
Diluted Shares Outstanding	225.420M	225.420M	239.036M	228.138M	192.827M	153.788M	131.525M	118.594M	110.691M

HIVE Annual Income Statement (USD)

Annual Report	03/31/2026	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021	03/31/2020	03/31/2019
Revenue	297.791M	115.279M	114.465M	106.318M	211.184M	67.694M	29.220M	31.824M
Cost of Goods Sold	360.319M	90.131M	76.943M	55.463M	47.251M	16.573M	20.707M	24.794M
Gross Profit	-62.528M	25.148M	37.522M	50.855M	163.933M	51.121M	8.513M	7.031M
Gross Profit Margin	-21.0%	21.8%	32.8%	47.8%	77.6%	75.5%	29.1%	22.1%
Total Operating Expenses	57.240M	23.536M	4.837M	21.621M	17.706M	6.796M	5.425M	5.869M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	31.392M	27.536M	20.453M	21.621M	17.706M	6.796M	5.425M	5.869M
Operating Income (EBIT)	-119.768M	1.612M	32.685M	29.234M	146.227M	44.324M	3.087M	1.162M
Operating Margin	-40.2%	1.4%	28.6%	27.5%	69.2%	65.5%	10.6%	3.7%
Income Before Tax (EBT)	-144.581M	1.612M	32.685M	-236.134M	82.038M	24.296M	-832K	-138.029M
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	1.326M	2.290M	3.557M	3.962M	3.870M	1.214M	419K	183K
Other Income/Expense	-24.813M	0.00	0.00	-265.368M	-64.189M	-20.029M	-3.920M	-139.191M
Net Income	-148.448M	-2.996M	26.500M	-236.423M	79.622M	24.144M	-1.663M	-137.802M
Income Tax Expense	3.867M	4.608M	6.185M	289K	2.416M	151K	831K	-227K
Net Profit Margin	-49.8%	-2.6%	23.2%	-222.4%	37.7%	35.7%	-5.7%	-433.0%
EBITDA	27.170M	28.884M	96.723M	-45.992M	143.894M	62.523M	2.662M	-14.305M
EBITDA Margin	9.1%	25.1%	84.5%	-43.3%	68.1%	92.4%	9.1%	-45.0%
Depreciation & Amortization	170.425M	62.088M	61.418M	79.220M	64.613M	8.488M	5.691M	56.074M
EPS Basic	-0.66	-0.02	0.29	-2.85	1.02	0.35	-0.03	-2.19
EPS Diluted	-0.66	-0.02	0.29	-2.85	0.94	0.33	-0.05	-2.19
Shares Outstanding	225.420M	127.947M	91.380M	82.871M	77.716M	69.412M	65.379M	62.916M
Diluted Shares Outstanding	225.420M	127.943M	90.005M	82.871M	84.808M	73.289M	65.379M	62.916M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About HIVE Digital Technologies Ltd.

HIVE Digital Technologies Ltd. is a technology company focused on building and operating data centers in Bermuda, exclusively powered by green energy. The firm's operations encompass the mining and subsequent sale of digital currencies, as well as providing performance computing hosting services. Additionally, HIVE offers essential infrastructure solutions, supplying computational capacity to distributed networks within the blockchain sector. Founded in 1987, the company was formerly known as HIVE Blockchain Technologies Ltd. before adopting its current name in July 2023. Its corporate headquarters are located in San Antonio, Texas.

San Antonio, TX

20 employees

hivedigitaltechnologies.com

Financial Services / Information Technology Services

Sector: Financial Services
Industry: Information Technology Services
CEO: Aydin Kilic

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