Cash flow HIVE Digital Technologies Ltd.

Equities

HIVE

CA4339211035

Blockchain & Cryptocurrency

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-11-18 EST			5-day change	1st Jan Change
4.880 ^CAD	-2.79%		-26.40%	+18.73%

11-17	Exchange-Traded Funds, Equity Futures Mixed Pre-Bell Monday as Markets Await Nvidia Earnings, Data Releases	MT
10:50pm	HIVE Digital Technologies Ltd., Q2 2026 Earnings Call, Nov 17, 2025

110a4fd9c.6FRP3yRA6Um-DpE4I17tD6N9Pg7NbN2AmxRJWt5Rawo.jxgKjXUjpxjxWsQJamqkY-UbUWuaJZDj1Wx5F4syNE6YGD-1QiK2Efti3A

Published financial data: HIVE DIGITAL TECHNOLOGIES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	66.7M	211M	106M	114M	115M
Other Revenues, Total	-	-	229K	-	-
Total Revenues	66.7M	211M	106M	114M	115M
Cost of Goods Sold, Total	16.57M	47.25M	55.72M	74.08M	90.13M
Gross Profit	50.12M	164M	50.6M	40.39M	25.15M
Selling General & Admin Expenses, Total	5.14M	10.95M	13.24M	13.2M	16.65M
Stock-Based Compensation (IS)	1.65M	6.75M	8.38M	7.25M	10.89M
Depreciation & Amortization - (IS)	10.94M	67.02M	81.73M	66.37M	64.49M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-33.72M	-75.86K	72.72M	-4.55M	-33.67M
Other Operating Expenses, Total	-15.99M	84.65M	176M	82.27M	58.35M
Operating Income	66.11M	79.28M	-125M	-41.88M	-33.2M
Interest Expense, Total	-1.21M	-3.87M	-3.71M	-3.56M	-2.29M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-1.21M	-3.87M	-3.71M	-3.56M	-2.29M
Currency Exchange Gains (Loss)	1.29M	3.3M	1.25M	2.07M	-5.11M
Other Non Operating Income (Expenses)	-858K	10.75M	-22.97M	-6.47M	4.96M
EBT, Excl. Unusual Items	65.33M	89.46M	-151M	-49.84M	-35.64M
Impairment of Goodwill	-	-13.15M	-	-	-
Gain (Loss) On Sale Of Investments	801K	-838K	-13.43M	3.74M	18.76M
Gain (Loss) On Sale Of Assets	-23.44M	5.38M	-1.39M	1.08M	18.49M
Asset Writedown	-	-175K	-70.41M	-	-
Other Unusual Items	-	1.37M	-	-	-
EBT, Incl. Unusual Items	42.69M	82.04M	-236M	-45.02M	1.61M
Income Tax Expense	151K	2.42M	289K	6.18M	4.61M
Earnings From Continuing Operations	42.54M	79.62M	-236M	-51.2M	-3M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	42.54M	79.62M	-236M	-51.2M	-3M
Net Income - (IS)	42.54M	79.62M	-236M	-51.2M	-3M
Net Income to Common Incl Extra Items	42.54M	79.62M	-236M	-51.2M	-3M
Net Income to Common Excl. Extra Items	42.54M	79.62M	-236M	-51.2M	-3M
Per Share Items
Net EPS - Basic	0.61	1.02	-2.85	-0.57	-0.02
Basic EPS - Continuing Operations	0.61	1.02	-2.85	-0.57	-0.02
Basic Weighted Average Shares Outstanding	69.41M	77.72M	82.87M	90.01M	128M
Net EPS - Diluted	0.6	0.94	-2.85	-0.57	-0.02
Diluted EPS - Continuing Operations	0.6	0.94	-2.85	-0.57	-0.02
Diluted Weighted Average Shares Outstanding	73.29M	84.81M	82.87M	90.01M	128M
Normalized Basic EPS	0.59	0.72	-1.14	-0.35	-0.17
Normalized Diluted EPS	0.56	0.66	-1.14	-0.35	-0.17
Supplemental Items
EBITDA	74.6M	144M	-46.25M	21.29M	28.88M
EBITA	66.54M	80.07M	-125M	-41.88M	-33.2M
EBIT	66.11M	79.28M	-125M	-41.88M	-33.2M
EBITDAR	74.59M	-	-	-	-
Total Revenues (As Reported)	-	211M	106M	114M	115M
Effective Tax Rate - (Ratio)	0.35	2.94	-0.12	-13.74	285.86
Current Foreign Taxes	-	-	1.61M	3.96M	4.23M
Total Current Taxes	151K	887K	1.61M	3.96M	4.23M
Deferred Foreign Taxes	-	-	-1.32M	2.23M	375K
Total Deferred Taxes	-	1.53M	-1.32M	2.23M	375K
Normalized Net Income	40.83M	55.91M	-94.31M	-31.15M	-22.27M
Interest on Long-Term Debt	1.01M	3.7M	3.61M	3.16M	2.7M
Supplemental Operating Expense Items
Marketing Expenses	466K	593K	1.02M	1.3M	2.16M
Selling and Marketing Expenses	466K	593K	1.02M	1.3M	2.16M
General and Administrative Expenses	4.68M	10.36M	12.22M	11.91M	-
Net Rental Expense, Total	-9.79K	-	-	-	-
Imputed Operating Lease Interest Expense	-5.29K	-	-	-	-
Imputed Operating Lease Depreciation	-4.5K	-	-	-	-
Stock-Based Comp., Other (Total)	1.65M	6.75M	8.38M	7.25M	10.89M
Total Stock-Based Compensation	1.65M	6.75M	8.38M	7.25M	10.89M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	40.29M	5.32M	4.37M	9.68M	23.38M
Short Term Investments	982K	17M	2.87M	6.97M	24.14M
Total Cash And Short Term Investments	41.27M	22.32M	7.24M	16.65M	47.51M
Other Receivables	6.85M	4.96M	4.7M	6.93M	6.82M
Total Receivables	6.85M	4.96M	4.7M	6.93M	6.82M
Prepaid Expenses	1.92M	3.02M	4.66M	-	8.53M
Other Current Assets, Total	57.5M	170M	65.9M	162M	182M
Total Current Assets	108M	200M	82.49M	185M	245M
Gross Property Plant And Equipment	111M	343M	274M	340M	430M
Accumulated Depreciation	-86.71M	-153M	-175M	-236M	-222M
Net Property Plant And Equipment	24.58M	190M	98.2M	104M	208M
Long-term Investments	76.74K	-	-	-	-
Goodwill	-	0	-	-	-
Other Intangibles, Total	604K	336K	67.12K	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	45.53M	61.51M	15.36M	18.51M	77.9M
Total Assets	178M	452M	196M	308M	532M
Liabilities
Accounts Payable, Total	3.43M	12.35M	6.86M	7.47M	11.65M
Accrued Expenses, Total	49.29K	149K	2.36M	1.88M	2.25M
Short-term Borrowings	3.17M	-	-	-	31M
Current Portion of Long-Term Debt	1.22M	10.6M	8.36M	10.08M	8.22M
Current Portion of Leases	1.91M	2.16M	2.33M	2.52M	2.64M
Current Income Taxes Payable	73.08K	887K	1.85M	4.15M	7.95M
Other Current Liabilities	-	-	133K	1.26M	2.23M
Total Current Liabilities	9.86M	26.15M	21.89M	27.35M	65.96M
Long-Term Debt	23.43M	20.07M	16.58M	12.28M	10.2M
Long-Term Leases	1.15M	10.48M	8.14M	5.73M	3.1M
Deferred Tax Liability Non Current	-	1.53M	206K	2.42M	3.21M
Other Non Current Liabilities	9.42M	4.99M	482K	120K	-
Total Liabilities	43.86M	63.22M	47.3M	47.89M	82.46M
Common Stock, Total	260M	414M	419M	499M	-
Additional Paid In Capital	-	-	-	-	717M
Retained Earnings	-131M	-60.24M	-297M	-348M	-274M
Comprehensive Income and Other	5.2M	35.64M	26.27M	108M	6.29M
Total Common Equity	134M	389M	149M	260M	449M
Total Equity	134M	389M	149M	260M	449M
Total Liabilities And Equity	178M	452M	196M	308M	532M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	76.87M	82.25M	84.67M	117M	201M
ECS Total Common Shares Outstanding	73.54M	82.24M	84.17M	106M	166M
Book Value / Share	1.83	4.73	1.77	2.45	2.71
Tangible Book Value	134M	389M	149M	260M	449M
Tangible Book Value Per Share	1.82	4.73	1.77	2.45	2.71
Total Debt	30.89M	43.32M	35.41M	30.6M	55.16M
Net Debt	-10.38M	21M	28.18M	13.95M	7.65M
Debt Equivalent Oper. Leases	-78.29K	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	663K	663K	749K	2.24M
Buildings, Total	-	17.54M	26.53M	28.45M	103M
Machinery, Total	106M	307M	229M	293M	312M
Full Time Employees	19	18	18	20	24

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	42.54M	79.62M	-236M	-51.2M	-3M
Depreciation & Amortization - CF	10.24M	66.23M	81.46M	65.95M	64.49M
Amortization of Goodwill and Intangible Assets - (CF)	425K	789K	268K	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	10.67M	67.02M	81.73M	65.95M	64.49M
(Gain) Loss From Sale Of Asset	23.45M	-3.17M	1.39M	-1.08M	-18.49M
(Gain) Loss on Sale of Investments - (CF)	-794K	838K	13.43M	-3.74M	-18.76M
Asset Writedown & Restructuring Costs	-	13.33M	70.41M	-	-
Stock-Based Compensation (CF)	1.65M	6.75M	8.38M	7.25M	10.89M
Other Operating Activities, Total	434K	-9.04M	-80.04M	-95.14M	-18.12M
Change In Accounts Receivable	-5.51M	60.01K	-5.37M	3.99M	-4.74M
Change In Accounts Payable	2.38M	5.14M	-3.8M	-5.1M	4.36M
Change In Income Taxes	-758K	53.72K	-	-	-
Change in Other Net Operating Assets	-51.12M	-92.12M	195M	92.6M	-
Cash from Operations	22.95M	68.49M	44.78M	13.53M	16.63M
Capital Expenditure	-65.24M	-215M	-42.83M	-79.9M	-200M
Sale of Property, Plant, and Equipment	-	2.98M	1.94M	1.88M	19.19M
Cash Acquisitions	-967K	-	-	-	-
Divestitures	-464K	-237K	-	-	-
Investment in Marketable and Equity Securities, Total	-187K	-1.89M	-	-341K	247K
Other Investing Activities, Total	-	-	-	-	-3.21M
Cash from Investing	-66.86M	-214M	-40.89M	-78.36M	-184M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	15M	-	-	-	-
Total Debt Issued	15M	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.05M	-9.18M	-8.44M	-7.38M	-6.13M
Total Debt Repaid	-3.05M	-9.18M	-8.44M	-7.38M	-6.13M
Issuance of Common Stock	66.35M	37.02M	3.82M	57.77M	187M
Other Financing Activities, Total	-	82.94M	-19.66K	19.76M	-512K
Cash from Financing	78.29M	111M	-4.64M	70.15M	181M
Foreign Exchange Rate Adjustments	776K	-38.27K	-202K	-7K	102K
Net Change in Cash	35.16M	-34.97M	-946K	5.3M	13.7M
Supplemental Items
Cash Interest Paid	260K	286K	1.98M	1.56M	1.36M
Cash Income Tax Paid (Refund)	151K	-	-	687K	1.39M
Levered Free Cash Flow	-64.83M	-196M	65.86M	-125M	-167M
Unlevered Free Cash Flow	-64.07M	-194M	68.18M	-123M	-165M
Change In Net Working Capital	52.47M	102M	-99.31M	89.77M	19.87M
Net Debt Issued / Repaid	11.95M	-9.18M	-8.44M	-7.38M	-6.13M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	39.84	15.72	-24.19	-10.39	-4.95
Return on Total Capital	43.15	16.76	-25.44	-11.03	-5.23
Return On Equity %	54.69	30.79	-87.91	-25.07	-0.85
Return on Common Equity	54.69	30.79	-87.91	-25.07	-0.85
Margin Analysis
Gross Profit Margin %	75.15	77.63	47.59	35.29	21.81
SG&A Margin	7.71	5.19	12.46	11.54	14.44
EBITDA Margin %	111.85	68.14	-43.5	18.6	25.06
EBITA Margin %	99.76	37.91	-117.76	-36.59	-28.8
EBIT Margin %	99.12	37.54	-118.01	-36.59	-28.8
Income From Continuing Operations Margin %	63.78	37.7	-222.37	-44.73	-2.6
Net Income Margin %	63.78	37.7	-222.37	-44.73	-2.6
Net Avail. For Common Margin %	63.78	37.7	-222.37	-44.73	-2.6
Normalized Net Income Margin	61.22	26.48	-88.71	-27.22	-19.32
Levered Free Cash Flow Margin	-97.2	-92.82	61.95	-109.1	-144.58
Unlevered Free Cash Flow Margin	-96.06	-91.67	64.13	-107.15	-143.34
Asset Turnover
Asset Turnover	0.64	0.67	0.33	0.45	0.28
Fixed Assets Turnover	4.01	1.97	0.74	1.13	0.74
Short Term Liquidity
Current Ratio	10.91	7.66	3.77	6.77	3.72
Quick Ratio	4.88	1.04	0.55	0.86	0.82
Operating Cash Flow to Current Liabilities	2.33	2.62	2.05	0.49	0.25
Average Days Payable Outstanding	59.2	60.95	47.9	35.39	38.71
Long Term Solvency
Total Debt/Equity	22.97	11.13	23.8	11.78	12.28
Total Debt / Total Capital	18.68	10.02	19.22	10.54	10.94
LT Debt/Equity	18.28	7.85	16.61	6.93	2.96
Long-Term Debt / Total Capital	14.87	7.07	13.42	6.2	2.64
Total Liabilities / Total Assets	24.59	13.98	24.12	15.57	15.51
EBIT / Interest Expense	54.45	20.49	-33.86	-11.78	-14.5
EBITDA / Interest Expense	63.23	37.8	-11.8	6.77	12.61
(EBITDA - Capex) / Interest Expense	9.5	-17.76	-23.36	-15.7	-74.72
Total Debt / EBITDA	0.4	0.3	-0.81	1.27	1.91
Net Debt / EBITDA	-0.14	0.14	-0.64	0.58	0.26
Total Debt / (EBITDA - Capex)	2.68	-0.63	-0.41	-0.55	-0.32
Net Debt / (EBITDA - Capex)	-0.9	-0.31	-0.33	-0.25	-0.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	128.26	211.97	-49.66	7.66	0.71
Gross Profit, 1 Yr. Growth %	488.84	220.68	-69.13	-20.58	-32.98
EBITDA, 1 Yr. Growth %	2.7K	130.15	-132.14	-146.3	-70.14
EBITA, 1 Yr. Growth %	-9.33K	47.45	-256.36	-66.48	-194.05
EBIT, 1 Yr. Growth %	-2.28K	46.72	-258.26	-66.55	-194.05
Earnings From Cont. Operations, 1 Yr. Growth %	-2.66K	229.78	-396.93	-78.34	-111.31
Net Income, 1 Yr. Growth %	-2.66K	229.78	-396.93	-78.34	-111.31
Normalized Net Income, 1 Yr. Growth %	-3.2K	90.6	-268.68	-66.97	-227.91
Diluted EPS Before Extra, 1 Yr. Growth %	-1.3K	184.5	-403.5	-80.02	-108.07
Net Property, Plant and Equip., 1 Yr. Growth %	183.93	673.61	-48.35	5.75	102.43
Total Assets, 1 Yr. Growth %	512.73	153.62	-56.64	56.84	73.34
Tangible Book Value, 1 Yr. Growth %	534.86	204.76	-61.73	74.59	73.14
Common Equity, 1 Yr. Growth %	537.72	203.58	-61.75	74.51	73.14
Cash From Operations, 1 Yr. Growth %	2.88K	189.05	-32.44	-69.8	72.55
Capital Expenditures, 1 Yr. Growth %	3.37K	229.63	-79.88	86.57	153.54
Levered Free Cash Flow, 1 Yr. Growth %	1.78K	170.83	-134.2	-289.61	114.68
Unlevered Free Cash Flow, 1 Yr. Growth %	1.91K	170.32	-135.85	-279.49	118.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	44.77	168.84	25.32	-26.38	4.13
Gross Profit, 2 Yr. CAGR %	167.01	338.84	-0.51	-50.36	-29.68
EBITDA, 2 Yr. CAGR %	128.36	635.16	-13.99	-61.53	-20.75
EBITA, 2 Yr. CAGR %	4.3	953.95	51.84	-27.67	-48.45
EBIT, 2 Yr. CAGR %	-3.08	411.68	52.38	-27.32	-48.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.44	591.98	212.92	-19.81	-88.74
Net Income, 2 Yr. CAGR %	-44.44	591.98	212.92	-19.81	-88.74
Normalized Net Income, 2 Yr. CAGR %	-5.09	551.61	79.3	-25.36	-51.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.66	333.32	194.03	-22.13	-90.94
Net Property, Plant and Equip., 2 Yr. CAGR %	42.48	368.67	99.89	-26.1	45.67
Total Assets, 2 Yr. CAGR %	153.45	294.2	4.87	-17.53	64.64
Tangible Book Value, 2 Yr. CAGR %	146.97	329.35	7.99	-18.26	73.77
Common Equity, 2 Yr. CAGR %	147.52	329.54	7.76	-18.3	73.73
Cash From Operations, 2 Yr. CAGR %	273.86	843.39	37.48	-54.83	-39.05
Capital Expenditures, 2 Yr. CAGR %	-	969.66	-18.98	-38.73	116.09
Levered Free Cash Flow, 2 Yr. CAGR %	40.97	654.25	-4.61	-19.48	59.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.98	679.79	-2.43	-19.69	55.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	72.12	87.92	53.81	19.14	-18.27
Gross Profit, 3 Yr. CAGR %	70.35	185.69	81.14	-7.55	-46.47
EBITDA, 3 Yr. CAGR %	155.83	115.87	158.98	-30.17	-41.45
EBITA, 3 Yr. CAGR %	105.62	9.39	457.94	-8.29	-25.43
EBIT, 3 Yr. CAGR %	105.18	4.05	246.04	-8.14	-25.18
Earnings From Cont. Operations, 3 Yr. CAGR %	18.15	-16.71	421.93	28.48	-66.49
Net Income, 3 Yr. CAGR %	17.47	-16.71	421.93	28.48	-66.49
Normalized Net Income, 3 Yr. CAGR %	102.85	7.25	315.28	2.02	-26.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.86	-24.6	284.98	19.98	-70.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-24.49	150.43	124.7	61.67	3.1
Total Assets, 3 Yr. CAGR %	3.39	153.51	88.88	19.93	5.53
Tangible Book Value, 3 Yr. CAGR %	-3.96	160.66	91.79	26.74	4.93
Common Equity, 3 Yr. CAGR %	-3.81	160.74	91.81	26.54	4.9
Cash From Operations, 3 Yr. CAGR %	-3.14	246.8	287.52	-17.04	-36.92
Capital Expenditures, 3 Yr. CAGR %	-16.76	-	183.51	6.99	-2.05
Levered Free Cash Flow, 3 Yr. CAGR %	-21.84	81.8	167.38	19.94	-4.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.14	80.91	177.69	19.64	-4.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	52.05	29.18	31.59
Gross Profit, 5 Yr. CAGR %	-	-	37.92	41.86	24.19
EBITDA, 5 Yr. CAGR %	-	-	59.68	8.28	61.09
EBITA, 5 Yr. CAGR %	272.12	327.41	74.88	-7.29	115.12
EBIT, 5 Yr. CAGR %	271.65	326.57	74.96	-9.86	61.44
Earnings From Cont. Operations, 5 Yr. CAGR %	130.79	171.97	55.75	-17.96	12.5
Net Income, 5 Yr. CAGR %	130.79	171.97	55.22	-17.96	12.5
Normalized Net Income, 5 Yr. CAGR %	150.92	178.38	80.72	-7.23	76.06
Diluted EPS Before Extra, 5 Yr. CAGR %	42.18	75.48	33.41	-23.6	-14.08
Net Property, Plant and Equip., 5 Yr. CAGR %	177.59	235.58	11.46	53.7	88.94
Total Assets, 5 Yr. CAGR %	310.03	293.58	3.98	61.77	78.78
Tangible Book Value, 5 Yr. CAGR %	114.48	181.54	-0.31	63.91	84.36
Common Equity, 5 Yr. CAGR %	114.68	181.59	-0.31	63.91	84.36
Cash From Operations, 5 Yr. CAGR %	143.78	172.66	12.14	52.46	84.91
Capital Expenditures, 5 Yr. CAGR %	-	278.03	-17.65	-	154.33
Levered Free Cash Flow, 5 Yr. CAGR %	371.61	229.91	-13.47	30.8	117.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	188.53	294.66	-12.87	30.27	120.31