Hut 8 Corp. (HUT)
Every figure this model derived for HUT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 233,579,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,085,251,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 366,214,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,442,623,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 74,611,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -89,435,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 317,953,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 148,482,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HUT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -202.77 |
| current ratio | 19.51 |
| current ratio reported | 19.35 |
| deferred revenue growth | -50.58 |
| dilution pct | 4.24 |
| ev owner earnings | -37.81 |
| ev sales | 28.29 |
| fcf margin | -28.13 |
| growth cv | 0.65 |
| interest cover | -12.58 |
| operating margin | -295.3 |
| owner earnings margin | -74.83 |
| revenue growth | 129.5 |
| revenue growth per share | 120.16 |
| roic | -61.35 |
| rule of 40 | -165.8 |
| sbc pct revenue | 46.7 |
Everything else this filing tags
400 more elements from HUT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 9,975,107,000 | 2026-06-30 | 26 | USD |
LiabilitiesAndStockholdersEquity | 9,975,107,000 | 2026-06-30 | 26 | USD |
Liabilities | 8,221,074,000 | 2026-06-30 | 26 | USD |
LiabilitiesNoncurrent | 7,854,860,000 | 2026-06-30 | 18 | USD |
DebtInstrumentCarryingAmount | 7,735,104,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,640,659,000 | 2026-06-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 7,075,006,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,020,726,000 | 2026-06-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,972,112,000 | 2026-06-30 | 31 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,787,147,000 | 2026-06-30 | 3 | USD |
AssetsNoncurrent | 2,889,856,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapital | 1,838,331,000 | 2026-06-30 | 26 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,754,033,000 | 2026-06-30 | 47 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,532,739,000 | 2026-06-30 | 23 | USD |
NoncurrentAssets | 1,372,028,000 | 2026-06-30 | 23 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,372,028,000 | 2026-06-30 | 24 | USD |
CryptoAssetFairValue | 1,036,515,000 | 2026-06-30 | 33 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 25 | shares |
NetCashProvidedByUsedInInvestingActivities | -635,130,000 | 2026-06-30 | 31 | USD |
PaymentsToAcquireMachineryAndEquipment | 616,182,000 | 2026-06-30 | 31 | USD |
OperatingIncomeLoss | -576,700,000 | 2026-06-30 | 41 | USD |
OperatingLossCarryforwards | 523,600,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -510,681,000 | 2026-06-30 | 41 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -452,288,000 | 2026-06-30 | 34 | USD |
CryptoAssetRealizedGainLossOperating | -434,254,000 | 2026-06-30 | 23 | USD |
ProfitLoss | -430,277,000 | 2026-06-30 | 34 | USD |
DeferredIncomeTaxLiabilities | 396,722,000 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | -392,056,000 | 2026-06-30 | 39 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -370,160,000 | 2026-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -370,091,000 | 2026-06-30 | 10 | USD |
NetIncomeLoss | -370,040,000 | 2026-06-30 | 59 | USD |
RetainedEarningsAccumulatedDeficit | -364,559,000 | 2026-06-30 | 26 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | -349,175,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperations | 343,637,000 | 2024-12-31 | 10 | USD |
MinorityInterest | 311,410,000 | 2026-06-30 | 16 | USD |
LongTermDebt | 300,585,000 | 2024-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -299,834,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsNet | 291,171,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -247,998,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 237,971,000 | 2026-06-30 | 3 | USD |
LongTermDebtNoncurrent | 235,620,000 | 2024-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 235,104,000 | 2026-06-30 | 5 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -225,739,000 | 2025-12-31 | 17 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -225,437,000 | 2025-12-31 | 25 | USD |
RepaymentsOfDebt | 217,700,000 | 2026-06-30 | 40 | USD |
Goodwill | 208,032,000 | 2026-06-30 | 22 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 205,275,000 | 2025-09-30 | 6 | USD |
CryptoAssetUnrealizedGainLossNonoperating | 201,180,000 | 2024-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 200,000,000 | 2026-03-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -195,445,000 | 2025-12-31 | 11 | USD |
DerivativeAssets | 180,013,000 | 2026-06-30 | 8 | USD |
DerivativeAssetsNoncurrent | 175,019,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 160,711,000 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 158,642,000 | 2026-06-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 158,642,000 | 2026-06-30 | 1 | USD |
GeneralAndAdministrativeExpense | 157,820,000 | 2026-06-30 | 41 | USD |
GoodwillAcquiredDuringPeriod | 154,426,000 | 2025-12-31 | 3 | USD |
ProceedsFromNotesPayable | 150,000,000 | 2024-12-31 | 8 | USD |
ProceedsFromRelatedPartyDebt | 150,000,000 | 2024-12-31 | 5 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 145,949,000 | 2026-06-30 | 38 | USD |
DebtInstrumentFaceAmount | 141,832,000 | 2023-09-30 | 2 | USD |
LongTermNotesPayable | 140,847,000 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 135,823,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfDebt | 135,000,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 132,352,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilities | 129,854,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsGross | 124,501,000 | 2024-12-31 | 5 | USD |
CommonStockSharesIssued | 123,190,559 | 2026-06-30 | 26 | shares |
CommonStockSharesOutstanding | 123,190,559 | 2026-06-30 | 26 | shares |
DeferredTaxLiabilitiesTaxDeferredIncome | 115,912,000 | 2024-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 114,794,476 | 2026-06-30 | 41 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 114,794,476 | 2026-06-30 | 41 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -104,389,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 102,976,000 | 2025-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 102,113,000 | 2026-06-30 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 100,634,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 87,992,000 | 2025-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 86,389,000 | 2026-06-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -85,392,000 | 2026-06-30 | 29 | USD |
PropertyPlantAndEquipmentGross | 85,191,000 | 2023-09-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 84,508,000 | 2026-06-30 | 17 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 84,308,000 | 2023-09-30 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 82,644,000 | 2023-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -80,404,000 | 2026-06-30 | 41 | USD |
DepreciationAndAmortization | 78,169,000 | 2026-06-30 | 41 | USD |
OtherDepreciationAndAmortization | 76,400,000 | 2026-06-30 | 38 | USD |
Cash | 72,282,000 | 2024-09-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 69,711,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentNet | 66,201,000 | 2023-09-30 | 2 | USD |
InterestCostsIncurred | 66,100,000 | 2026-06-30 | 2 | USD |
NonoperatingIncomeExpense | 66,019,000 | 2026-06-30 | 41 | USD |
CryptoAssetMining | 65,954,000 | 2025-09-30 | 18 | USD |
PaymentForAcquisitionCryptoAsset | 65,317,000 | 2026-06-30 | 9 | USD |
LongTermDebtCurrent | 64,965,000 | 2024-12-31 | 12 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 64,765,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -62,965,000 | 2025-12-31 | 7 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -60,237,000 | 2026-06-30 | 35 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -60,232,000 | 2026-06-30 | 24 | USD |
InterestExpenseDebtExcludingAmortization | 60,200,000 | 2026-06-30 | 36 | USD |
DerivativeGainLossOnDerivativeNet | 59,132,000 | 2026-06-30 | 22 | USD |
DeferredIncomeTaxLiabilitiesNet | 53,528,000 | 2026-06-30 | 26 | USD |
CostOfRevenue | 52,439,000 | 2026-06-30 | 39 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | -51,836,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 51,748,000 | 2026-06-30 | 34 | USD |
InterestPayableCurrent | 48,577,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | 45,549,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 44,397,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 44,013,000 | 2026-06-30 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -41,686,000 | 2025-12-31 | 11 | USD |
PurchaseObligation | 40,000,000 | 2023-10-31 | 3 | USD |
EquityMethodInvestments | 39,559,000 | 2026-06-30 | 23 | USD |
DebtConversionOriginalDebtAmount1 | 37,900,000 | 2024-09-27 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 36,812,000 | 2025-12-31 | 4 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 34,711,000 | 2026-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -32,381,000 | 2026-06-30 | 21 | USD |
OperatingLeaseLiability | 30,402,000 | 2026-06-30 | 25 | USD |
OperatingLeaseRightOfUseAsset | 29,548,000 | 2026-06-30 | 26 | USD |
DebtInstrumentAnnualPrincipalPayment | 29,400,000 | 2024-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 27,621,000 | 2025-09-30 | 8 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 27,314,000 | 2025-09-30 | 16 | USD |
InvestmentIncomeInterest | 27,085,000 | 2026-06-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 25,888,000 | 2024-12-31 | 8 | USD |
FairValueOfAssetsAcquired | 25,888,000 | 2024-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 25,854,000 | 2026-06-30 | 26 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 23 | shares |
DeferredTaxAssetsValuationAllowance | 24,303,000 | 2025-12-31 | 7 | USD |
CashAcquiredFromAcquisition | 23,031,000 | 2023-12-31 | 9 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 22,885,000 | 2025-12-31 | 9 | USD |
CostsAndExpenses | 22,368,000 | 2023-09-30 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 22,012,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -22,011,000 | 2026-06-30 | 43 | USD |
IntangibleAssetsGrossExcludingGoodwill | 19,199,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,990,000 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -18,484,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsGross | 18,188,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 18,076,000 | 2024-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 17,703,000 | 2025-09-30 | 16 | USD |
EquityMethodInvestmentDividendsOrDistributions | 17,700,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 16,339,333 | 2021-06-30 | 1 | shares |
CapitalExpendituresIncurredButNotYetPaid | 16,306,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 16,145,000 | 2024-12-31 | 2 | USD |
OperatingExpenses | 15,988,000 | 2023-12-31 | 5 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 15,943,000 | 2026-06-30 | 1 | USD |
AccountsPayableCurrent | 15,756,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityNoncurrent | 15,745,000 | 2025-09-30 | 16 | USD |
CryptoAssetNumberOfUnits | 15,679,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfIntangibleAssets | 15,454,000 | 2023-09-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 15,096,000 | 2024-12-31 | 1 | USD |
RepaymentsOfNotesPayable | 15,089,000 | 2023-09-30 | 2 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 14,921,000 | 2023-09-30 | 4 | USD |
PaymentsToAcquireMiningAssets | 14,000,000 | 2025-12-31 | 17 | USD |
PaymentsToMinorityShareholders | 13,900,000 | 2026-02-02 | 2 | CAD |
BusinessAcquisitionsProFormaNetIncomeLoss | -13,729,000 | 2023-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -13,724,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,611,000 | 2026-06-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,131,000 | 2026-06-30 | 18 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 13,000,000 | 2023-09-30 | 1 | USD |
InterestPaidNet | 12,865,000 | 2026-06-30 | 29 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -12,487,000 | 2025-12-31 | 3 | USD |
InterestExpense | 12,293,000 | 2024-06-30 | 13 | USD |
CryptoAssetSale | 12,103,000 | 2024-09-30 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 12,101,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 11,957,000 | 2023-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 11,934,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,625,000 | 2025-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,500,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 10,332,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,284,000 | 2026-06-30 | 29 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,150,096 | 2026-06-30 | 39 | shares |
FiniteLivedIntangibleAssetsNet | 10,130,000 | 2025-12-31 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | 9,960,000 | 2026-03-31 | 2 | USD |
PaymentsToMinorityShareholders | 9,960,000 | 2026-06-30 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 9,753,000 | 2025-12-31 | 5 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 9,715,476 | 2025-09-30 | 9 | shares |
ProceedsFromDerivativeInstrumentFinancingActivities | 9,510,000 | 2025-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,195,000 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 9,032,000 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 8,429,000 | 2025-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,341,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,301,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -7,899,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesDerivatives | 7,718,000 | 2025-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 7,691,000 | 2024-09-30 | 9 | USD |
FinanceLeaseLiabilityCurrent | 7,690,000 | 2025-09-30 | 16 | USD |
SecurityDeposit | 7,547,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,509,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,253,000 | 2026-06-30 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -7,044,000 | 2024-12-31 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -7,044,000 | 2024-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 6,774,000 | 2025-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 6,774,000 | 2025-09-30 | 7 | USD |
EquitySecuritiesFVNINoncurrent | 6,378,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireInvestments | 6,378,000 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,350,000 | 2026-06-30 | 12 | USD |
AssetImpairmentCharges | 6,100,000 | 2024-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | 5,966,000 | 2024-12-31 | 17 | USD |
WarrantsAndRightsOutstanding | 5,947,000 | 2026-06-30 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -5,939,000 | 2026-06-30 | 32 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,841,001 | 2025-09-30 | 22 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 5,753,000 | 2022-09-30 | 1 | USD |
InterestCostsCapitalized | 5,700,000 | 2026-06-30 | 7 | USD |
TaxesPayableCurrent | 5,635,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 5,520,000 | 2026-06-30 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,269,000 | 2025-12-31 | 24 | USD |
OtherAccruedLiabilitiesCurrent | 5,126,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,070,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,021,000 | 2026-06-30 | 11 | USD |
DerivativeAssetsCurrent | 4,994,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityCurrent | 4,548,000 | 2026-06-30 | 26 | USD |
OtherNoncashIncome | 4,472,000 | 2024-12-31 | 8 | USD |
OtherAssetImpairmentCharges | 4,472,000 | 2024-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 4,459,000 | 2024-12-31 | 8 | USD |
DerivativeLiabilitiesCurrent | 4,438,000 | 2025-09-30 | 10 | USD |
CryptoAssetCustomerReceipt | 4,262,000 | 2024-12-31 | 13 | USD |
GainLossOnSaleOfDerivatives | 4,200,000 | 2026-06-30 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 4,186,000 | 2025-09-30 | 8 | USD |
InterestPaid | 4,079,000 | 2022-09-30 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 4,039,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAssetsHeldForSale | -3,907,000 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,890,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,828,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsEquityMethodInvestments | 3,702,000 | 2023-12-31 | 3 | USD |
DeferredFinanceCostsNet | 3,700,000 | 2023-09-30 | 2 | USD |
ProceedsFromDisposalCryptoAsset | 3,700,000 | 2025-08-31 | 4 | USD |
LeaseCost | 3,599,000 | 2026-06-30 | 39 | USD |
AccruedLiabilitiesCurrent | 3,514,000 | 2023-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,503,000 | 2025-12-31 | 3 | USD |
PrepaidInsurance | 3,503,000 | 2026-06-30 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 3,500,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,367,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -3,352,000 | 2025-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,303,000 | 2026-06-30 | 9 | USD |
PaidInKindInterest | 3,215,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 3,175,000 | 2024-12-31 | 5 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 3,100,000 | 2023-04-30 | 1 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 3,060,000 | 2024-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 3,038,000 | 2026-06-30 | 28 | USD |
AmortizationOfIntangibleAssets | 3,000,000 | 2025-12-31 | 10 | USD |
AccruedUtilitiesCurrent | 3,000,000 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 2,980,000 | 2024-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 2,812,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,760,000 | 2024-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,720,000 | 2025-09-30 | 7 | USD |
OperatingLeaseCost | 2,623,000 | 2026-06-30 | 39 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 2,579,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,573,000 | 2026-06-30 | 31 | USD |
OperatingLeasePayments | 2,573,000 | 2026-06-30 | 29 | USD |
IncomeTaxesReceivable | 2,505,000 | 2025-09-30 | 10 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 2,433,000 | 2025-09-30 | 9 | USD |
AccruedProfessionalFeesCurrent | 2,426,000 | 2025-12-31 | 4 | USD |
GainLossOnDispositionOfIntangibleAssets | 2,376,000 | 2023-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,321,000 | 2025-09-30 | 6 | USD |
CryptoAssetRealizedLossOperating | 2,300,000 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 2,208,000 | 2025-12-31 | 8 | USD |
ProceedsFromCustomers | 2,203,000 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,987,936 | 2023-06-30 | 5 | shares |
DepositsAssetsNoncurrent | 1,937,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,770,000 | 2023-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,726,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,660,000 | 2025-12-31 | 3 | USD |
Deposits | 1,650,000 | 2023-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,620,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,580,000 | 2026-06-30 | 31 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,567,000 | 2026-06-30 | 30 | USD |
GainLossRelatedToLitigationSettlement | 1,531,000 | 2023-09-30 | 4 | USD |
ProceedsFromLegalSettlements | 1,500,000 | 2023-05-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1,433,000 | 2023-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,431,000 | 2023-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 1,327,000 | 2025-12-31 | 1 | USD |
IntangibleAssetsCurrent | 1,253,000 | 2023-09-30 | 8 | USD |
CommonStockValue | 1,232,000 | 2026-06-30 | 26 | USD |
AmortizationOfFinancingCosts | 1,100,000 | 2026-06-30 | 36 | USD |
UnrealizedGainLossOnDerivatives | 1,100,000 | 2026-06-30 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,098,000 | 2026-06-30 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,011,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 1,011,000 | 2025-12-31 | 11 | USD |
NotesPayableCurrent | 985,000 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 968,388 | 2023-06-30 | 7 | shares |
FinanceLeasePrincipalPayments | 957,000 | 2026-06-30 | 25 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 910,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 901,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 898,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 884,000 | 2023-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 875,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 834,000 | 2025-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 832,000 | 2024-09-30 | 4 | USD |
DeferredTaxAssetsInvestments | 826,000 | 2025-12-31 | 1 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 800,000 | 2026-06-30 | 4 | USD |
ConversionOfStockAmountIssued1 | 770,000 | 2023-12-31 | 8 | USD |
StockIssued1 | 770,000 | 2023-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 759,000 | 2026-06-30 | 7 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 718,000 | 2023-09-30 | 2 | USD |
OtherLiabilitiesCurrent | 711,000 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 709,318 | 2023-06-30 | 5 | shares |
IncreaseDecreaseInAccountsPayable | 706,000 | 2023-09-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 688,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 641,000 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 627,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 615,000 | 2026-06-30 | 3 | USD |
RestrictedCashCurrent | 610,000 | 2026-03-31 | 21 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -592,000 | 2026-06-30 | 29 | USD |
CryptoAssetFairValueCurrent | 581,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 576,000 | 2024-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -572,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 529,000 | 2023-09-30 | 2 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | -517,000 | 2024-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 500,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -491,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 485,000 | 2023-09-30 | 2 | USD |
VariableLeaseCost | 480,000 | 2026-06-30 | 38 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -475,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | -355,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -341,000 | 2026-06-30 | 16 | USD |
ShortTermLeaseCost | 315,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 313,000 | 2023-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | -306,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 303,000 | 2023-09-30 | 2 | USD |
IncomeTaxCreditsAndAdjustments | -288,000 | 2023-09-30 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 286,000 | 2024-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 255,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 244,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 212,000 | 2023-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 200,000 | 2026-03-31 | 21 | USD |
FinanceLeaseInterestPaymentOnLiability | 183,000 | 2026-06-30 | 19 | USD |
FinanceLeaseInterestExpense | 181,000 | 2026-06-30 | 26 | USD |
AmortizationOfDebtDiscountPremium | 171,000 | 2026-03-31 | 29 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | -169,000 | 2023-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 132,000 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 101,000 | 2025-12-31 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | -100,000 | 2022-06-30 | 1 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 95,000 | 2023-12-31 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 91,000 | 2026-06-30 | 6 | USD |
DerivativeLiabilities | 55,000 | 2026-06-30 | 10 | USD |
PrepaidExpenseOtherNoncurrent | 51,000 | 2026-06-30 | 19 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 49,000 | 2026-06-30 | 28 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 45,000 | 2023-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 42,508 | 2023-12-31 | 4 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 40,000 | 2024-12-31 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 40,000 | 2024-12-31 | 10 | USD |
PaymentsOfFinancingCosts | 38,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 33,000 | 2026-06-30 | 34 | USD |
ClassOfWarrantOrRightOutstanding | 22,826 | 2025-09-30 | 10 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 18,000 | 2025-12-31 | 2 | USD |
CryptoAssetNumberOfUnits | 17,316 | 2026-06-30 | 14 | item |
IncomeTaxReconciliationOtherAdjustments | 10,000 | 2024-12-31 | 2 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 6,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 6,000 | 2025-12-31 | 2 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 250 | 2022-09-01 | 3 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 37 | 2025-09-30 | 9 | USD/shares |
NumberOfOperatingSegments | 4 | 2023-12-31 | 2 | segment |
EarningsPerShareBasic | -3 | 2026-06-30 | 41 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 41 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 16 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2025-12-31 | 27 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2025-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-12-31 | 2 | pure |
PreferredStockConvertibleConversionRatio | 1 | 2022-09-01 | 1 | pure |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2023-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 27 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 28 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 17 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2024-12-31 | 10 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2024-12-31 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 27 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 25 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 8 | pure |
PrepaidExpenseCurrentAndNoncurrent | 0 | 2023-09-30 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 5 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 0 | 2024-12-31 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2024-12-31 | 9 | USD |
CashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 14 | USD |
FinanceLeaseLiability | 0 | 2026-06-30 | 19 | USD |
GoodwillImpairmentLoss | 0 | 2026-03-31 | 7 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 9 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 37 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 13 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2023-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 6 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2023-12-31 | 7 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 25 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 24 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2023-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2023-12-31 | 6 | USD |
SecurityDepositLiability | 0 | 2023-12-31 | 1 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 0 | 2024-12-31 | 13 | USD |
LongTermNotesAndLoans | 0 | 2023-12-31 | 4 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 0 | 2026-06-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 1 | pure |
StockRepurchasedDuringPeriodShares | 0 | 2025-09-30 | 5 | shares |
What to be careful about
What this model itself distrusts about HUT's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (28.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless