Hut 8 Corp. | Small-cap | Financial Services
$21.90
3.89%
| Hut Stock Comparison:
Hut vs Morgan StanleyHut vs Goldman SachsHut vs Perella WeinbergHut vs TerawulfHut vs Cipher MiningHut vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 671.7M
Gross Profit 585.1M 87.10%
Operating Income 464.4M 69.13%
Net Income 331.4M 49.34%
EPS (Diluted) $3.33

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 538.3M
Shareholders Equity 980.6M
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 458.0M
Free Cash Flow -333.1M

Revenue & Profitability Trend

Hut Income Statement From 2022 to 2024

Metric202420232022
Revenue671.7M86.7M79.2M
Cost of Goods Sold86.7M43.1M25.8M
Gross Profit585.1M43.6M53.4M
Operating Expenses72.9M27.3M31.3M
Operating Income464.4M-2.5M10.5M
Pre-tax Income451.9M-66.8M-26.7M
Income Tax113.5M-1.2M5.1M
Net Income331.4M-65.6M-31.8M
EPS (Diluted)$3.33-$0.74-$0.36

Income Statement Trend

Hut Balance Sheet From 2021 to 2024

Metric20242023202220212021
Assets
Current Assets256.8M19.4M37.1M468.1M9.8M
Non-Current Assets1.3B170.6M207.9M252.6M33.4M
Total Assets1.5B190.0M245.0M720.7M43.2M
Liabilities
Current Liabilities154.0M10.3M100.2M26.1M6.1M
Non-Current Liabilities384.3M152.3M57.3M128.7M307.0K
Total Liabilities538.3M162.6M157.4M154.7M6.4M
Equity
Total Shareholders Equity980.6M27.4M87.6M566.0M36.7M

Balance Sheet Composition

Hut Cash Flow Statement From 2022 to 2024

Metric202420232022
Operating Activities
Net Income331.4M-65.6M-31.8M
Operating Cash Flow458.0M-84.7M-58.1M
Investing Activities
Capital Expenditures-158.8M-2.9M-37.3M
Investing Cash Flow-87.5M25.2M-134.4M
Financing Activities
Dividends Paid---
Financing Cash Flow311.9M-6.6M191.6M
Free Cash Flow-333.1M-32.5M-80.2M

Cash Flow Trend

Hut Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.76
Forward P/E -206.50
Price to Book 1.79
Price to Sales 13.00
PEG Ratio -206.50

Profitability Ratios

Profit Margin -39.92%
Operating Margin -658.70%
Return on Equity -6.27%
Return on Assets 2.70%

Financial Health

Current Ratio 1.26
Debt to Equity 35.93

Per Share Data

EPS (TTM) -$0.66
Book Value per Share $9.22
Revenue per Share $1.40

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hut1.7B4.761.79-6.27%-39.92%35.93
Morgan Stanley 218.0B15.912.2513.88%22.35%416.64
Goldman Sachs 196.6B14.881.7312.22%28.06%593.34
Perella Weinberg 1.6B-7.480.92%-1.17%114.73
Terawulf 1.4B-18.108.50-56.12%-94.09%288.69
Cipher Mining 1.4B98.601.91-18.49%-81.21%7.95

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