HIVE Digital Technologies Ltd
HIVE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$909,000 | CA$328,864 | CA$227,239 | CA$367,295 |
| - Cash | CA$22,643 | CA$24,601 | CA$23,375 | CA$9,845 |
| + Debt | CA$23,150 | CA$40,225 | CA$55,161 | CA$25,207 |
| Enterprise Value | CA$909,507 | CA$344,488 | CA$259,025 | CA$382,657 |
| Revenue | CA$87,253 | CA$45,611 | CA$31,925 | CA$29,871 |
| % Growth | 91.3% | 42.9% | 6.9% | – |
| Gross Profit | CA$42,404 | -CA$6,192 | -CA$8,487 | -CA$12,102 |
| % Margin | 48.6% | -13.6% | -26.6% | -40.5% |
| EBITDA | CA$29,774 | CA$57,964 | CA$19,309 | CA$20,176 |
| % Margin | 34.1% | 127.1% | 60.5% | 67.5% |
| Net Income | -CA$15,797 | CA$35,016 | CA$142 | CA$1,267 |
| % Margin | -18.1% | 76.8% | 0.4% | 4.2% |
| EPS Diluted | -0.069 | 0.18 | -0.34 | 0.01 |
| % Growth | -138.1% | 152.9% | -3,641.7% | – |
| Operating Cash Flow | -CA$10,612 | CA$10,228 | CA$40,230 | -CA$18,576 |
| Capital Expenditures | -CA$28,333 | -CA$47,357 | -CA$69,751 | -CA$71,348 |
| Free Cash Flow | -CA$38,945 | -CA$37,129 | -CA$29,521 | -CA$89,924 |