Hut 8 Corp.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, Hut 8 Corp. has 123.19M shares outstanding.
| Shares Outstanding | 123.19M |
As of June 30, 2026, Hut 8 Corp. maintains a current ratio of 19.35, meaning it holds 19.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 437.21, indicating elevated leverage, while an interest coverage ratio of -10.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 19.35 |
| Quick Ratio | 0.67 |
| Debt / Equity | 437.21 |
| Debt / EBITDA | -9.70 |
| Interest Coverage | -10.59 |
Over the twelve months ended June 30, 2026, Hut 8 Corp. posted a negative return on equity (ROE) of -44.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.00, reflecting losses generated across the asset base. The company generates approximately 1.15M in revenue per employee across its workforce of 241.50, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -44.26 |
| Return on Assets (ROA) | -10.00 |
| Revenue Per Employee | 1.15M |
| Employee Count | 241.50 |
Over the twelve months ended June 30, 2026, Hut 8 Corp. recorded an income tax benefit of -122.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -718.66M and -524.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -122.20M |
Over the twelve months ended June 30, 2026, Hut 8 Corp. generated 278.30M in revenue and converted that into -524.84M in net income, yielding earnings per share of -5.17. EBITDA reached -691.73M, while operating income came in at -154.88M.
| Revenue | 278.30M |
| Gross Profit | 173.46M |
| Operating Income | -154.88M |
| Pretax Income | -718.66M |
| Net Income | -524.84M |
| EBITDA | -691.73M |
| EBIT | -821.82M |
| Earnings Per Share (EPS) | -5.17 |
As of June 30, 2026, Hut 8 Corp. holds 204.45M in cash and equivalents against 6.71B in total debt, resulting in a net debt position of 6.48B. Total book value stands at 1.26B, with working capital of 5.88B providing operational flexibility.
| Cash & Cash Equivalents | 204.45M |
| Total Debt | 6.71B |
| Net Debt | 6.48B |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 10.25 |
| Working Capital | 5.88B |
Hut 8 Corp. produced -78.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -656.06M in capital expenditures, free cash flow totaled -734.34M - equivalent to -6.60 per share.
| Operating Cash Flow | -78.28M |
| Capital Expenditures | -656.06M |
| Free Cash Flow | -734.34M |
| FCF Per Share | -6.60 |
Over the twelve months ended June 30, 2026, Hut 8 Corp. posted a gross margin of 62.33, reflecting its pricing power and cost economics. The operating margin of -55.65 and net profit margin of -188.59 provide insight into operational efficiency.
| Gross Margin | 62.33 |
| Operating Margin | -55.65 |
| Pretax Margin | -258.23 |
| Profit Margin | -188.59 |
| EBITDA Margin | -248.55 |
Hut 8 Corp.'s most recent stock split took place on December 4, 2023 with a 5:1 split ratio.
| Last Split Date | 12/4/2023 |
| Split Ratio | 5:1 |