Financials • Finance: Consumer Services
$66.44 ▼ -3.02
(-4.35%)
MKT CAP: $8.19B • VOL: 3.12M
52W L $32 52W H $141
HUT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $235.1M | $162.4M | $82.2M |
| YoY Revenue Growth % | +44.8% | +97.6% | — |
| Gross Profit | $127.3M | $75.7M | $36.2M |
| Gross Margin % | 54.2% | 46.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$322.0M | $460.5M | $9.4M |
| Operating Margin % | -136.9% | 283.6% | 11.4% |
| Net Income (GAAP) | -$248.0M | $331.4M | $21.9M |
| EBITDA (Normalized) | -$313.5M | $466.4M | $12.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$139.2M | -$68.5M | -$22.2M |
| Capital Expenditures (CapEx) | $10.6M | $7.3M | $3.7M |
| Free Cash Flow (FCF) | -$149.8M | -$75.8M | -$25.9M |
| FCF Margin % | -63.7% | -46.7% | -31.5% |
| Return on Invested Capital (ROIC %) | -13.7% | 32.3% | 0.3% |
| Cash & Short-Term Equivalents | $44.9M | $85.0M | $495.5M |
| Total Debt (Short + Long Term) | $478.9M | $235.6M | $1.05B |
| Total Stockholders' Equity | $1.42B | $976.7M | $2.16B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HUT.