HIVE Digital Technologies Ltd (HIVE.V)

Name: HIVE Digital Technologies Ltd Financial Statements
Creator: Quarter Results

Technology | Information Technology Services

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$87.3M

Net Income

-$15.8M

Operating Margin

-10.5%

Free Cash Flow

-$158M

Debt / Assets

15.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for HIVE Digital Technologies Ltd (HIVE.V).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Revenue	87,253,000	45,611,000	29,871,000	22,648,000
Cost of Revenue	83,141,000	29,792,000	41,973,000	21,482,000
Gross Profit	4,112,000	15,819,000	-12,102,000	1,166,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	13,272,000	11,500,000	8,090,000	5,615,000
Operating Expenses	13,272,000	-19,846,000	8,090,000	5,615,000
Operating Income	-9,160,000	35,665,000	-20,192,000	-4,449,000
Interest Expense	328,000	288,000	522,000	743,000
Income Before Tax	-14,778,000	35,665,000	1,390,000	-7,345,000
Income Tax Expense	1,019,000	649,000	123,000	318,000
Net Income	-15,797,000	35,016,000	1,267,000	-7,663,000
Per Share
EPS	-0.07	0.19	0.01	-0.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for HIVE Digital Technologies Ltd (HIVE.V).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	115,279,000	114,465,000	106,317,000	211,259,890	100,418,277
Cost of Revenue	90,131,000	74,075,000	137,193,000	115,532,890	28,110,145
Gross Profit	25,148,000	40,390,000	-30,458,000	95,727,000	72,308,132
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	27,536,000	20,453,000	20,080,000	16,446,231	6,197,862
Operating Expenses	23,536,000	27,230,000	21,621,000	16,446,231	6,197,862
Operating Income	1,612,000	19,937,000	-52,496,000	79,280,769	66,110,270
Interest Expense	2,290,000	3,557,000	3,962,000	3,870,112	1,214,224
Income Before Tax	1,612,000	-45,020,000	-236,134,000	82,038,129	42,691,050
Income Tax Expense	4,608,000	6,185,000	289,000	2,416,000	151,366
Net Income	-2,996,000	-51,205,000	-236,423,000	79,622,129	42,539,684
Per Share
EPS	-0.02	-0.57	-2.85	1.02	0.60
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for HIVE Digital Technologies Ltd (HIVE.V).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	23,375,000	9,678,000	4,372,837	5,318,922
Short Term Investments	24,136,000	6,974,000	2,866,181	17,000,742
Net Receivables	15,343,000	0	9,353,875	7,978,327
Inventory	181,146,000	0	65,899,449	170,000,412
Total Current Assets	245,300,000	185,226,000	82,492,342	200,298,403
Property Plant Equipment	208,394,000	103,844,000	98,201,485	190,130,626
Goodwill and Intangibles	0	0	67,119	0
Total Assets	531,598,000	307,582,000	196,117,547	452,274,331
Liabilities
Account Payables	11,650,000	7,466,000	6,858,814	12,376,825
Short Term Debt	41,866,000	12,600,000	10,693,388	12,764,004
Total Current Liabilities	65,957,000	27,352,000	21,893,121	26,154,632
Long Term Debt	13,295,000	18,003,000	24,720,697	30,551,780
Total Liabilities	82,461,000	47,890,000	47,301,816	63,221,766
Shareholders Equity
Retained Earnings	-273,862,000	-347,871,000	-296,665,856	-60,243,556
Total Shareholders Equity	449,137,000	259,692,000	148,815,731	389,052,565

Balance sheet annual history for HIVE Digital Technologies Ltd (HIVE.V).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	23,375,000	9,678,000	4,372,837	5,318,922	40,290,513
Short Term Investments	24,136,000	6,974,000	2,866,181	17,000,742	981,736
Net Receivables	15,343,000	0	9,353,875	7,978,327	6,845,611
Inventory	181,146,000	0	65,899,449	170,000,412	57,499,720
Total Current Assets	245,300,000	185,226,000	82,492,342	200,298,403	107,540,078
Property Plant Equipment	208,394,000	103,844,000	98,201,485	190,130,626	24,653,831
Goodwill and Intangibles	0	0	67,119	0	0
Total Assets	531,598,000	307,582,000	196,117,547	452,274,331	178,330,730
Liabilities
Account Payables	11,650,000	7,466,000	6,858,814	12,376,825	3,478,137
Short Term Debt	41,866,000	12,600,000	10,693,388	12,764,004	6,306,903
Total Current Liabilities	65,957,000	27,352,000	21,893,121	26,154,632	9,858,125
Long Term Debt	13,295,000	18,003,000	24,720,697	30,551,780	24,581,261
Total Liabilities	82,461,000	47,890,000	47,301,816	63,221,766	43,857,717
Shareholders Equity
Retained Earnings	-273,862,000	-347,871,000	-296,665,856	-60,243,556	-130,627,718
Total Shareholders Equity	449,137,000	259,692,000	148,815,731	389,052,565	134,473,013

Cash flow quarterly history for HIVE Digital Technologies Ltd (HIVE.V).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	-2,996,000	-51,205,000	-236,422,300	79,622,129
Depreciation & Amortization	64,490,000	65,948,000	81,730,193	67,021,722
Stock Based Compensation	10,888,000	7,249,000	8,378,348	6,753,250
Change in Working Capital	-378,000	96,594,000	185,901,257	-86,869,054
Operating Cash Flow	16,634,000	13,526,000	44,780,534	68,485,821
Investing Activities
Capital Expenditure	-174,305,000	-79,258,000	-42,828,411	-215,048,967
Investments	-174,305,000	-79,905,000	-42,828,411	-215,048,967
Investing Cash Flow	-183,773,000	-78,364,000	-40,886,035	-214,194,031
Financing Activities
Debt Repayment	-6,129,000	-7,385,000	-5,766,639	-6,453,712
Common Stock Issued/Repurchased	186,762,000	55,701,000	3,802,089	33,907,451
Dividends Paid	0	0	0	0
Financing Cash Flow	180,734,000	70,150,000	-4,638,732	110,774,892
Summary
Free Cash Flow	-157,671,000	-65,732,000	1,952,123	-146,563,146
Net Change in Cash	13,697,000	5,305,000	-946,085	-34,971,591

Cash flow annual history for HIVE Digital Technologies Ltd (HIVE.V).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-2,996,000	-51,205,000	-236,422,300	79,622,129	42,539,684
Depreciation & Amortization	64,490,000	65,948,000	81,730,193	67,021,722	10,669,991
Stock Based Compensation	10,888,000	7,249,000	8,378,348	6,753,250	1,654,346
Change in Working Capital	-378,000	96,594,000	185,901,257	-86,869,054	-56,369,838
Operating Cash Flow	16,634,000	13,526,000	44,780,534	68,485,821	22,949,449
Investing Activities
Capital Expenditure	-174,305,000	-79,258,000	-42,828,411	-215,048,967	-65,240,061
Investments	-174,305,000	-79,905,000	-42,828,411	-215,048,967	-65,240,061
Investing Cash Flow	-183,773,000	-78,364,000	-40,886,035	-214,194,031	-66,858,968
Financing Activities
Debt Repayment	-6,129,000	-7,385,000	-5,766,639	-6,453,712	-658,334
Common Stock Issued/Repurchased	186,762,000	55,701,000	3,802,089	33,907,451	64,543,080
Dividends Paid	0	0	0	0	0
Financing Cash Flow	180,734,000	70,150,000	-4,638,732	110,774,892	78,294,075
Summary
Free Cash Flow	-157,671,000	-65,732,000	1,952,123	-146,563,146	-42,290,612
Net Change in Cash	13,697,000	5,305,000	-946,085	-34,971,591	35,160,386