Hive Digital Technologies Ltd. | Small-cap | Financial Services
$3.88
-2.02%
| Hive Digital Stock Comparison:
Hive Digital vs Morgan StanleyHive Digital vs Goldman SachsHive Digital vs BitfarmsHive Digital vs Perella WeinbergHive Digital vs FNCL 8 1991 LBHive Digital vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 31.9M
Gross Profit -8.5M -26.58%
Operating Income -18.4M -57.59%
Net Income 142.0K 0.44%

Balance Sheet Metrics

Total Assets 531.6M
Total Liabilities 82.5M
Shareholders Equity 449.1M
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow -13.4M
Free Cash Flow -29.5M

Revenue & Profitability Trend

Hive Digital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i115.3M114.5M106.3M211.2M88.3M
Cost of Goods Sold i154.6M140.4M137.2M114.3M27.5M
Gross Profit i-39.3M-26.0M-30.9M96.9M60.8M
Gross Margin % i-34.1%-22.7%-29.0%45.9%68.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i27.5M20.5M21.6M17.7M6.8M
Other Operating Expenses i-6.8M72.7M-75.9K-
Total Operating Expenses i27.5M27.2M94.3M17.6M6.8M
Operating Income i-65.9M-53.2M-52.5M79.3M54.0M
Operating Margin % i-57.2%-46.5%-49.4%37.5%61.2%
Non-Operating Items
Interest Income i-----
Interest Expense i2.3M3.6M4.0M3.9M1.2M
Other Non-Operating Income69.8M11.7M-179.7M6.6M-28.5M
Pre-tax Income i1.6M-45.0M-236.1M82.0M24.3M
Income Tax i4.6M6.2M289.0K2.4M151.4K
Effective Tax Rate % i285.9%0.0%0.0%2.9%0.6%
Net Income i-3.0M-51.2M-236.4M79.6M24.1M
Net Margin % i-2.6%-44.7%-222.4%37.7%27.3%
Key Metrics
EBITDA i-1.1M12.7M-26.7M146.3M64.7M
EPS (Basic) i$-0.02$-0.57$-2.85$1.02$0.35
EPS (Diluted) i$-0.02$-0.57$-2.85$0.94$0.33
Basic Shares Outstanding i12794257190005128828712847771589069411808
Diluted Shares Outstanding i12794257190005128828712847771589069411808

Income Statement Trend

Hive Digital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i23.4M9.7M4.4M5.3M40.3M
Short-term Investments i24.1M7.0M2.9M17.0M981.7K
Accounts Receivable i15.3M6.9M9.4M6.8M-
Inventory i181.1M161.6M65.9M170.0M57.5M
Other Current Assets----57.5M
Total Current Assets i245.3M185.2M82.5M199.1M107.5M
Non-Current Assets
Property, Plant & Equipment i324.9M310.6M246.5M324.6M111.3M
Goodwill i-067.0K335.6K604.1K
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets3.0M2.6M5.8M3.0M-
Total Non-Current Assets i286.3M122.4M113.6M253.2M70.8M
Total Assets i531.6M307.6M196.1M452.3M178.3M
Liabilities
Current Liabilities
Accounts Payable i11.6M7.5M6.9M7.8M3.5M
Short-term Debt i41.9M12.6M11.9M12.8M6.3M
Current Portion of Long-term Debt-----
Other Current Liabilities760.0K----
Total Current Liabilities i66.0M27.4M23.1M26.2M9.9M
Non-Current Liabilities
Long-term Debt i13.3M18.1M24.0M35.5M40.3M
Deferred Tax Liabilities i3.2M2.4M206.0K1.5M0
Other Non-Current Liabilities-----
Total Non-Current Liabilities i16.5M20.5M24.2M37.1M40.3M
Total Liabilities i82.5M47.9M47.3M63.2M50.2M
Equity
Common Stock i0499.2M419.2M413.7M259.9M
Retained Earnings i-273.9M-347.9M-296.7M-60.2M-146.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i449.1M259.7M148.8M389.1M128.2M
Key Metrics
Total Debt i55.2M30.7M35.9M48.3M46.6M
Working Capital i179.3M157.9M59.4M172.9M97.7M

Balance Sheet Composition

Hive Digital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-3.0M-51.2M-236.4M79.6M24.1M
Depreciation & Amortization i64.5M65.9M81.7M67.0M10.7M
Stock-Based Compensation i10.9M7.2M8.4M6.8M1.7M
Working Capital Changes i-4.7M96.6M185.9M122.7M-43.5M
Operating Cash Flow i39.3M134.7M42.7M281.1M-6.1M
Investing Activities
Capital Expenditures i-155.1M-77.4M-40.9M-209.9M-65.2M
Acquisitions i-25.7M-647.0K0-237.3K-1.4M
Investment Purchases i-1.5M-341.0K0-1.9M-187.4K
Investment Sales i1.8M----
Investing Cash Flow i-183.8M-78.4M-40.9M-212.0M-66.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i---015.0M
Debt Repayment i-6.1M-4.5M-5.8M-6.5M-658.3K
Financing Cash Flow i180.6M51.2M-2.0M27.5M78.9M
Free Cash Flow i-157.7M-65.7M2.0M-146.6M-41.5M
Net Change in Cash i36.2M107.5M-181.9K96.6M5.9M

Cash Flow Trend

Hive Digital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.76
Forward P/E 77.60
Price to Book 1.41
Price to Sales 6.92
PEG Ratio 0.02

Profitability Ratios

Profit Margin 39.10%
Operating Margin 11.99%
Return on Equity 12.07%
Return on Assets 0.07%

Financial Health

Current Ratio 3.42
Debt to Equity 7.18
Beta 5.23

Per Share Data

EPS (TTM) $0.33
Book Value per Share $2.74
Revenue per Share $0.88

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hive891.9M11.761.4112.07%39.10%7.18
Morgan Stanley 248.7B17.742.5414.13%22.49%438.54
Goldman Sachs 237.8B17.332.2912.74%28.40%588.39
Bitfarms 1.4B-21.922.09-15.17%-35.09%11.31
Perella Weinberg 1.0B21.607.9743.63%6.57%105.05
FNCL 8 1991 LB 954.7M12.531.35-11.34%-53.52%6.91

Financial data is updated regularly. All figures are in the company's reporting currency.