HIVE Digital Technologies Ltd Financials
This page shows HIVE Digital Technologies Ltd (HIVE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
HIVE Digital Technologies Ltd's revenue grew a modest 0.7% year-over-year to $115.3M. This slow but positive growth earns a score of 35/100.
HIVE Digital Technologies Ltd carries a low D/E ratio of 0.18, meaning only $0.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.66, HIVE Digital Technologies Ltd holds $3.66 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 72/100.
HIVE Digital Technologies Ltd generates a -0.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 10/100. This is down from 10.2% the prior year.
HIVE Digital Technologies Ltd passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, HIVE Digital Technologies Ltd generates $-5.55 in operating cash flow ($16.6M OCF vs -$3.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
HIVE Digital Technologies Ltd generated $115.3M in revenue in fiscal year 2025. This represents an increase of 0.7% from the prior year.
HIVE Digital Technologies Ltd reported -$3.0M in net income in fiscal year 2025. This represents a decrease of 111.3% from the prior year.
HIVE Digital Technologies Ltd earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 106.9% from the prior year.
Cash & Balance Sheet
HIVE Digital Technologies Ltd held $23.4M in cash against $0 in long-term debt as of fiscal year 2025.
HIVE Digital Technologies Ltd had 166M shares outstanding in fiscal year 2025.
Margins & Returns
HIVE Digital Technologies Ltd's gross margin was -34.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 11.3 percentage points from the prior year.
HIVE Digital Technologies Ltd's net profit margin was -2.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 25.8 percentage points from the prior year.
HIVE Digital Technologies Ltd's ROE was -0.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 10.9 percentage points from the prior year.
Capital Allocation
HIVE Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $93.1M+6.7% | $87.3M+91.3% | $45.6M+46.4% | $31.2M+6.6% | $29.2M+29.1% | $22.6M-29.8% | $32.2M | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -$25.3M-714.7% | $4.1M+166.4% | -$6.2M+32.6% | -$9.2M+28.1% | -$12.8M+14.7% | -$15.0M-523.9% | -$2.4M | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $8.4M+8.3% | $7.8M+35.7% | $5.8M+9.3% | $5.3M+15.2% | $4.6M+35.0% | $3.4M-1.8% | $3.4M | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $92K+16.5% | $79K+9.7% | $72K-12.2% | $82K-24.8% | $109K-7.6% | $118K+12.4% | $105K | N/A |
| Income Tax | $496K-51.3% | $1.0M+57.0% | $649K-79.5% | $3.2M+2468.3% | $123K-61.3% | $318K-68.5% | $1.0M | N/A |
| Net Income | -$91.3M-478.1% | -$15.8M-145.1% | $35.0M+166.1% | -$52.9M-177.7% | $68.2M+85100.0% | $80K+100.4% | -$18.3M | N/A |
| EPS (Diluted) | $-0.38-442.9% | $-0.07-138.9% | $0.18 | N/A | $0.52 | $0.00+100.0% | $-0.17 | N/A |
HIVE Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $624.0M-10.0% | $693.0M+10.2% | $628.7M+18.3% | $531.6M | N/A | N/A | N/A | $306.7M |
| Current Assets | $90.9M-33.5% | $136.7M-24.3% | $180.6M-25.3% | $241.7M | N/A | N/A | N/A | $185.2M |
| Cash & Equivalents | $14.1M-37.9% | $22.6M-8.0% | $24.6M+5.2% | $23.4M+137.4% | $9.8M+36.0% | $7.2M-71.7% | $25.6M+164.6% | $9.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $64.7M-5.3% | $68.4M+0.2% | $68.2M-17.3% | $82.5M | N/A | N/A | N/A | $47.3M |
| Current Liabilities | $52.3M-2.5% | $53.6M+1.5% | $52.8M-19.9% | $66.0M | N/A | N/A | N/A | $27.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $559.3M-10.5% | $624.6M+11.4% | $560.5M+24.8% | $449.1M+4.2% | $430.9M+56.4% | $275.5M+2.6% | $268.6M+3.5% | $259.4M |
| Retained Earnings | -$346.0M-35.9% | -$254.6M-6.6% | -$238.8M+12.8% | -$273.9M | N/A | N/A | N/A | -$270.9M |
HIVE Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $46.0M+533.3% | -$10.6M-203.8% | $10.2M-80.2% | $51.6M+281.4% | -$28.5M-1220.8% | -$2.2M+50.9% | -$4.4M | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$67.8M-46.9% | -$46.1M+25.5% | -$62.0M+39.5% | -$102.4M-92.0% | -$53.4M-182.2% | -$18.9M-108.7% | -$9.1M | N/A |
| Financing Cash Flow | $13.2M-75.7% | $54.5M+3.1% | $52.9M-17.6% | $64.1M-24.2% | $84.6M+3104.3% | $2.6M-91.0% | $29.4M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
HIVE Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -27.2%-31.9pp | 4.7%+18.3pp | -13.6%+15.9pp | -29.5%+14.2pp | -43.7%+22.4pp | -66.1%-58.7pp | -7.4% | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -98.1%-80.0pp | -18.1%-94.9pp | 76.8%+246.7pp | -169.9%-403.1pp | 233.2%+232.8pp | 0.4%+57.1pp | -56.7% | N/A |
| Return on Equity | -16.3%-13.8pp | -2.5%-8.8pp | 6.3%+18.0pp | -11.8%-27.6pp | 15.8%+15.8pp | 0.0%+6.8pp | -6.8% | N/A |
| Return on Assets | -14.6%-12.4pp | -2.3%-7.8pp | 5.6%+15.5pp | -10.0% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.74-0.8 | 2.55-0.9 | 3.42-0.2 | 3.66 | N/A | N/A | N/A | 6.83 |
| Debt-to-Equity | 0.120.0 | 0.11-0.0 | 0.12-0.1 | 0.18 | N/A | N/A | N/A | 0.18 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is HIVE Digital Technologies Ltd's annual revenue?
HIVE Digital Technologies Ltd (HIVE) reported $115.3M in total revenue for fiscal year 2025. This represents a 0.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is HIVE Digital Technologies Ltd's revenue growing?
HIVE Digital Technologies Ltd (HIVE) revenue grew by 0.7% year-over-year, from $114.5M to $115.3M in fiscal year 2025.
Is HIVE Digital Technologies Ltd profitable?
No, HIVE Digital Technologies Ltd (HIVE) reported a net income of -$3.0M in fiscal year 2025, with a net profit margin of -2.6%.
What is HIVE Digital Technologies Ltd's gross margin?
HIVE Digital Technologies Ltd (HIVE) had a gross margin of -34.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is HIVE Digital Technologies Ltd's net profit margin?
HIVE Digital Technologies Ltd (HIVE) had a net profit margin of -2.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is HIVE Digital Technologies Ltd's return on equity (ROE)?
HIVE Digital Technologies Ltd (HIVE) has a return on equity of -0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is HIVE Digital Technologies Ltd's operating cash flow?
HIVE Digital Technologies Ltd (HIVE) generated $16.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are HIVE Digital Technologies Ltd's total assets?
HIVE Digital Technologies Ltd (HIVE) had $531.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is HIVE Digital Technologies Ltd's current ratio?
HIVE Digital Technologies Ltd (HIVE) had a current ratio of 3.66 as of fiscal year 2025, which is generally considered healthy.
What is HIVE Digital Technologies Ltd's debt-to-equity ratio?
HIVE Digital Technologies Ltd (HIVE) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is HIVE Digital Technologies Ltd's return on assets (ROA)?
HIVE Digital Technologies Ltd (HIVE) had a return on assets of -0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is HIVE Digital Technologies Ltd's Piotroski F-Score?
HIVE Digital Technologies Ltd (HIVE) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are HIVE Digital Technologies Ltd's earnings high quality?
HIVE Digital Technologies Ltd (HIVE) has an earnings quality ratio of -5.55x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is HIVE Digital Technologies Ltd?
HIVE Digital Technologies Ltd (HIVE) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.