HIVE Digital Technologies Ltd
HIVE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$87,253 | CA$45,611 | CA$31,925 | CA$29,871 |
| % Growth | 91.3% | 42.9% | 6.9% | – |
| Cost of Goods Sold | CA$44,849 | CA$51,803 | CA$40,412 | CA$41,973 |
| Gross Profit | CA$42,404 | -CA$6,192 | -CA$8,487 | -CA$12,102 |
| % Margin | 48.6% | -13.6% | -26.6% | -40.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$10,986 | CA$9,207 | CA$7,571 |
| SG&A Expenses | CA$13,272 | CA$11,500 | CA$9,899 | CA$8,090 |
| Sales & Mktg Exp. | CA$0 | CA$514 | CA$692 | CA$519 |
| Other Operating Expenses | CA$43,910 | -CA$24,528 | CA$0 | CA$0 |
| Operating Expenses | CA$57,182 | -CA$13,028 | CA$9,899 | CA$8,090 |
| Operating Income | -CA$14,778 | CA$6,836 | -CA$18,386 | -CA$20,192 |
| % Margin | -16.9% | 15% | -57.6% | -67.6% |
| Other Income/Exp. Net | CA$0 | CA$28,829 | CA$21,687 | CA$21,582 |
| Pre-Tax Income | -CA$14,778 | CA$35,665 | CA$3,301 | CA$1,390 |
| Tax Expense | CA$1,019 | CA$649 | CA$3,159 | CA$123 |
| Net Income | -CA$15,797 | CA$35,016 | CA$142 | CA$1,267 |
| % Margin | -18.1% | 76.8% | 0.4% | 4.2% |
| EPS | -0.069 | 0.19 | -0.34 | 0.01 |
| % Growth | -136.4% | 155.9% | -3,534.3% | – |
| EPS Diluted | -0.069 | 0.18 | -0.34 | 0.01 |
| Weighted Avg Shares Out | 225,671 | 182,008 | 155,732 | 128,603 |
| Weighted Avg Shares Out Dil | 228,138 | 192,827 | 155,732 | 131,525 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$324 | CA$288 | CA$265 | CA$522 |
| Depreciation & Amortization | CA$38,934 | CA$22,011 | CA$15,743 | CA$18,264 |
| EBITDA | CA$29,774 | CA$57,964 | CA$19,309 | CA$20,176 |
| % Margin | 34.1% | 127.1% | 60.5% | 67.5% |