HUT - Hut 8 Corp.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$100.36
DETAILS
HIGH:
$156.00
LOW:
$62.00
MEDIAN:
$90.00
CONSENSUS:
$100.36
DOWNSIDE:
5.23%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 15.1 | 162.4 | 96.0 | 86.7 | 79.2 | 40.7 | 82.0 | 49.4 | 6.7 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 107.8 | 86.7 | 54.2 | 43.1 | 25.8 | 61.8 | 79.9 | 72.9 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (92.7) | 75.7 | 41.9 | 43.6 | 53.4 | (21.1) | 2.1 | (23.5) | 6.0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 122.8 | 72.9 | 49.1 | 27.3 | 31.3 | 2.6 | 4.8 | 7.8 | 3.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Other Expenses | 101.9 | (457.7) | (16.7) | 85.0 | 41.9 | 0.0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 224.7 | (384.8) | 32.5 | 112.3 | 73.2 | 2.6 | 4.8 | 25.6 | 5.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Operating Income | ||||||||||||||
| Operating Income | (317.4) | 460.5 | 9.4 | (68.7) | (19.8) | (7.1) | (2.7) | (49.1) | 1.4 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) |
| Interest Expense | 30.1 | 29.8 | 24.9 | 7.6 | 1.4 | 2.4 | 4.8 | 0.9 | 0 | 0 | 0 | 0.0 | 0 | 0.0 |
| Interest Income | 0 | 0 | 0 | 0.9 | 2.9 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | (165.2) | 528.7 | 57.9 | (19.8) | (7.8) | (2.4) | 30.4 | (2.8) | 2.3 | (0.1) | (0.1) | (0.0) | (0.2) | (0.2) |
| EBIT | (269.8) | 481.7 | 46.9 | (38.9) | (19.8) | (7.1) | (2.7) | 0 | 1.4 | 0 | 0 | (0.1) | 0 | (0.2) |
| Income Before Tax | (299.8) | 451.9 | 22.0 | (66.8) | (26.7) | 4.0 | 2.1 | (136.8) | 0.7 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) |
| Income Tax Expense | (51.8) | 113.5 | 0.2 | (1.2) | 5.1 | (15.0) | 4.8 | 86.1 | 0.1 | 0 | 0 | 0.0 | 0 | 0.0 |
| Net Income | (226.1) | 331.9 | 21.9 | (65.6) | (31.8) | (19.3) | 2.1 | (136.8) | 0.6 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -2.14 | 3.71 | 0.57 | -6.47 | -1.53 | 1.00 | 0.10 | -8.11 | 49.88 | -9.32 | -9.27 | -7.22 | -19.81 | -3.45 |
| EPS (Diluted) | -2.14 | 3.40 | 0.56 | -6.47 | -1.53 | 1.00 | 0.10 | -8.11 | 49.88 | -9.32 | -9.27 | -7.22 | -19.81 | -3.45 |
| Shares Outstanding | 105.3 | 91.3 | 47.8 | 37.6 | 26.8 | 18.8 | 17.9 | 16.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 44.9 | 85.0 | 40.8 | 30.5 | 140.1 | 6.7 | 2.9 | 3.6 | 0.3 | 0.3 |
| Short-Term Investments | 0 | 0 | 6.5 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 |
| Net Receivables | 31.1 | 8.1 | 4.4 | 1.6 | 0.6 | 0 | 0.9 | 0 | 0.0 | 0.0 |
| Inventory | 0 | 0 | 0.0 | 9.9 | 3.4 | 0 | 0.3 | 0 | 0 | 0 |
| Other Current Assets | 332.1 | 111.1 | 29.5 | 203.6 | 323.9 | 0 | 10.5 | 0.1 | 0 | 0 |
| Total Current Assets | 408.2 | 256.8 | 81.3 | 245.6 | 468.1 | 9.8 | 14.7 | 3.6 | 0.3 | 0.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 661.7 | 242.3 | 174.9 | 125.0 | 206.9 | 7.4 | 34.4 | 58.1 | 0 | 0 |
| Goodwill | 210.1 | 53.1 | 75.9 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.1 | 13.3 | 22.9 | 3.6 | 0 | 0 | 0.6 | 0.4 | 0 | 0 |
| Long-Term Investments | 6.4 | 88.4 | 109.0 | 93.6 | 0 | 0 | 15.9 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,456.2 | 865.0 | 512.6 | 27.2 | 45.7 | 23.9 | 21.5 | 20.8 | 0 | 0 |
| Total Non-Current Assets | 2,345.5 | 1,262.0 | 895.6 | 167.3 | 252.6 | 33.4 | 56.5 | 79.3 | 0 | 0 |
| Total Assets | 2,753.7 | 1,518.9 | 976.9 | 412.9 | 720.7 | 43.2 | 71.2 | 82.9 | 0.3 | 0.3 |
| Current Liabilities | ||||||||||
| Account Payables | 0 | 11.3 | 19.7 | 6.0 | 7.1 | 1.5 | 0.6 | 16.9 | 0 | 0 |
| Short-Term Debt | 202.8 | 65.0 | 87.2 | 16.2 | 16.5 | 4.1 | 6.2 | 4.1 | 0 | 0 |
| Deferred Revenue | 1.5 | 6.2 | 3.6 | 1.0 | 14.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 171.3 | 25.9 | 18.2 | 1.0 | (19.4) | 0 | 1.4 | 1.0 | 0.3 | 0.2 |
| Total Current Liabilities | 375.6 | 154.0 | 148.4 | 30.1 | 26.1 | 6.1 | 8.7 | 21.9 | 0.3 | 0.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 226.5 | 235.6 | 162.6 | 31.2 | 24.2 | 0 | 19.8 | 28.3 | 0 | 0 |
| Deferred Tax Liabilities | 129.9 | 111.1 | 0.8 | 1.5 | 5.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 332.3 | 0 | 22.0 | 0.2 | 99.0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 688.7 | 384.3 | 185.5 | 31.4 | 128.7 | 0.3 | 19.8 | 28.3 | 0 | 0 |
| Total Liabilities | 1,064.2 | 538.3 | 333.9 | 55.5 | 154.7 | 6.4 | 28.5 | 50.2 | 0.3 | 0.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.1 | 1.0 | 1.2 | 767.6 | 636.6 | 0 | 170.6 | 162.7 | 0.7 | 0.7 |
| Retained Earnings | 5.5 | 231.6 | (132.2) | (431.1) | (188.3) | (9.1) | (134.6) | (136.7) | (0.7) | (0.7) |
| Accumulated Other Comprehensive Income | (10.4) | (45.6) | 14.2 | 2.1 | 103.5 | 0 | 1.4 | 4.1 | 0.1 | 0.1 |
| Total Stockholders' Equity | 1,421.9 | 976.7 | 643.0 | 357.4 | 566.0 | 36.7 | 42.7 | 32.7 | 0.0 | 0.1 |
| Total Liabilities & Equity | 2,753.7 | 1,518.9 | 976.9 | 412.9 | 720.7 | 43.2 | 71.2 | 82.9 | 0.3 | 0.3 |
| Debt Metrics | ||||||||||
| Total Debt | 429.3 | 345.6 | 268.8 | 47.4 | 40.7 | 4.6 | 26.0 | 32.4 | 0 | 0 |
| Net Debt | 384.4 | 260.6 | 227.9 | 16.9 | (99.4) | (2.1) | 23.1 | 28.8 | (0.3) | (0.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (248.0) | 331.4 | 8.4 | (242.8) | (72.7) | 19.0 | 2.1 | (136.8) | 0.6 | (0.1) |
| Depreciation & Amortization | 104.5 | 49.4 | 14.6 | 94.5 | 23.3 | 21.3 | 33.1 | 47.0 | 0.9 | 0 |
| Stock-Based Compensation | 57.8 | 20.8 | 32.4 | 6.9 | 9.9 | (0.3) | 2.9 | 3.5 | 0 | 0 |
| Change in Working Capital | (51.7) | (19.7) | 8.9 | 2.0 | 2.2 | 1.3 | (13.1) | 8.4 | 0.0 | 0.1 |
| Other Non-Cash Items | (1.8) | (567.5) | (32.4) | 24.7 | (48.5) | (27.5) | (5.2) | (14.4) | 47.7 | 0 |
| Operating Cash Flow | (139.2) | (68.5) | (26.5) | (105.0) | (80.2) | (1.3) | 14.5 | (6.8) | 49.2 | (0.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | (202.9) | (264.6) | (0.8) | (72.7) | (86.4) | (5.8) | (9.2) | (84.4) | (52.6) | 0 |
| Acquisitions | 0 | (3.2) | 32.0 | (30.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (50.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 56.1 | 50.0 | 44.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (551.3) | (21.7) | 172.9 | (0.7) | (193.0) | (1.3) | (0.5) | (5.8) | (0.0) | 0 |
| Investing Cash Flow | (754.2) | (188.5) | 87.3 | (103.6) | (235.1) | (7.1) | (9.7) | (90.2) | (52.7) | 0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 86.9 | 128.1 | – | – | – | – | – | – | – | – |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.7) | 21.3 | (58.6) | (4.1) | 105.4 | 7.5 | 20.0 | 22.4 | 142.9 | 0 |
| Financing Cash Flow | 856.1 | 311.9 | (33.5) | 99.8 | 455.8 | 8.3 | (5.4) | 77.2 | 142.9 | 0 |
| Cash Position | ||||||||||
| Net Change in Cash | (37.0) | (31.0) | 10.3 | (109.6) | 137.3 | (0.1) | (0.6) | (19.7) | (0.0) | (0.0) |
| Cash at Beginning | 85.6 | 31.0 | 30.5 | 140.1 | 2.8 | 2.9 | 3.6 | 23.2 | 0.3 | 0.3 |
| Cash at End | 48.6 | 0 | 40.8 | 30.5 | 140.1 | 2.8 | 2.9 | 3.6 | 0.3 | 0.3 |
| Free Cash Flow | (342.2) | (333.1) | (27.3) | (177.7) | (166.7) | (7.1) | 5.3 | (91.1) | (3.4) | (0.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 15.1 | 162.4 | 96.0 | 86.7 | 79.2 | 40.7 | 82.0 | 49.4 | 6.7 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (92.7) | 75.7 | 41.9 | 43.6 | 53.4 | (21.1) | 2.1 | (23.5) | 6.0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (317.4) | 460.5 | 9.4 | (68.7) | (19.8) | (7.1) | (2.7) | (49.1) | 1.4 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) |
| Net Income | (226.1) | 331.9 | 21.9 | (65.6) | (31.8) | (19.3) | 2.1 | (136.8) | 0.6 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) |
| EPS (Diluted) | -2.14 | 3.40 | 0.56 | -6.47 | -1.53 | 1.00 | 0.10 | -8.11 | 49.88 | -9.32 | -9.27 | -7.22 | -19.81 | -3.45 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 44.9 | 85.0 | 40.8 | 30.5 | 140.1 | 6.7 | 2.9 | 3.6 | 0.3 | 0.3 | ||||
| Total Assets | 2,753.7 | 1,518.9 | 976.9 | 412.9 | 720.7 | 43.2 | 71.2 | 82.9 | 0.3 | 0.3 | ||||
| Total Debt | 429.3 | 345.6 | 268.8 | 47.4 | 40.7 | 4.6 | 26.0 | 32.4 | 0 | 0 | ||||
| Stockholders' Equity | 1,421.9 | 976.7 | 643.0 | 357.4 | 566.0 | 36.7 | 42.7 | 32.7 | 0.0 | 0.1 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | (139.2) | (68.5) | (26.5) | (105.0) | (80.2) | (1.3) | 14.5 | (6.8) | 49.2 | (0.0) | ||||
| Capital Expenditure | (202.9) | (264.6) | (0.8) | (72.7) | (86.4) | (5.8) | (9.2) | (84.4) | (52.6) | 0 | ||||
| Free Cash Flow | (342.2) | (333.1) | (27.3) | (177.7) | (166.7) | (7.1) | 5.3 | (91.1) | (3.4) | (0.0) | ||||