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HIVE Digital Technologies Ltd.

HIVE Nasdaq Finance Services Financials FY2024–FY2026

Last close Β· Oct 23, 2026

$1.93

1.0%
Revenue Total sales reported in the income statement.
$298M
158.3% vs prior year
Operating margin Operating income as a share of revenue.
β€”
Net income Profit after all expenses, interest and tax.
βˆ’$148M
Free cash flow Cash from operations minus capital spending.
β€”
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
β€”
Market cap Last close times the latest diluted share count, so it is approximate.
$514M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
β€”
On βˆ’$0.66 EPS (TTM)

What HIVE Digital Technologies Ltd. does

No business description yet.

Legal name
HIVE Digital Technologies Ltd.
Fiscal year ends
March 31, 2026
Latest annual report
10-K Β· Jun 2, 2026
Accession Β· CIK
0001062993-26-002973
0001720424

Revenue and margins

HIVE Digital Technologies Ltd. had $298M of revenue in fiscal 2026, up 158.3% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was β€” in fiscal 2026, β€” of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

HIVE Digital Technologies Ltd. returned β€” to shareholders in fiscal 2026. The diluted share count rose 76.2%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably HIVE Digital Technologies Ltd. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY24FY25FY26
Cash and short-term investments $9.7M$23.4M$23.1M
Debt incl. finance leases β€”$3.6M$31.9M
Debt / equity β€”0.0x0.0x
Current ratio β€”3.7x1.1x
Quick ratio β€”3.7x1.1x
Total assets β€”$532M$639M
Total liabilities β€”$82.5M$110M
Shareholders' equity $259M$449M$529M
Net debt (βˆ’ = net cash) β€”βˆ’$19.8M$8.8M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY24FY25FY26
Net income is positive βœ“ βœ• βœ•
Cash from operations is positive βœ“ βœ“ βœ“
Return on assets rose β€” β€” βœ•
Cash from operations exceeds net income βœ• βœ“ βœ“
Debt fell relative to assets β€” β€” βœ“
Current ratio rose β€” β€” βœ•
Share count didn't rise β€” βœ• βœ•
Gross margin rose β€” βœ• βœ“
Revenue rose relative to assets β€” β€” βœ“
F-score β€” / 3β€” / 55 / 9
Accruals ratio β€”βˆ’3.7%βˆ’36.0%
Altman Z'' β€”β€”β€”

3 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY24FY25FY26
Income statement
Revenue $114M $115M $298M
Gross profit βˆ’$26.1M βˆ’$39.3M βˆ’$62.5M
Interest expense $0.4M $0.4M $0.6M
Income tax $6.2M $4.6M $3.9M
Net income $26.5M βˆ’$3.0M βˆ’$148M
Diluted EPS $0.29 βˆ’$0.02 βˆ’$0.66
Diluted shares 0.09B 0.13B 0.23B
Cash flow
Cash from operations $9.6M $16.6M $62.3M
Depreciation and amortization $63.6M $64.5M $170M
Stock-based compensation $7.2M $10.9M $25.5M
Acquisitions $0.6M $25.7M $9.2M
Balance sheet
Cash and short-term investments $9.7M $23.4M $23.1M
Total debt β€” $3.6M $2.0M
Finance lease liabilities β€” $0.0M $29.9M
Current assets β€” $242M $59.8M
Current liabilities β€” $66.0M $54.4M
Property and equipment, net $95.4M $203M $480M
Total assets β€” $532M $639M
Total liabilities β€” $82.5M $110M
Shareholders' equity $259M $449M $529M
Margins
Gross margin βˆ’22.8% βˆ’34.1% βˆ’21.0%
Net margin 23.2% βˆ’2.6% βˆ’49.8%
Returns
Return on equity 10.2% βˆ’0.8% βˆ’30.3%
Return on assets β€” βˆ’0.6% βˆ’25.4%
Return on tangible equity 10.2% βˆ’0.7% βˆ’28.0%
Growth
Revenue growth β€” 0.7% 158.3%
Net income growth β€” βˆ’111.3% β€”
EPS growth β€” βˆ’106.9% β€”
Share count change β€” 42.2% 76.2%
Financial health
Debt / equity β€” 0.0x 0.0x
Current ratio β€” 3.7x 1.1x
Quick ratio β€” 3.7x 1.1x
Capital allocation
Stock comp / revenue 6.3% 9.4% 8.5%
Quality scores
Piotroski F-score β€” β€” 5.0
Accruals ratio β€” βˆ’3.7% βˆ’36.0%

Source: SEC EDGAR XBRL filings (CIK 0001720424). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

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