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Financial Statements — HIVE
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 208.04 | 23.11 | 14.07 | 23.38 | 9.85 | 22.64 | 24.60 | 9.68 | 7.24 | 4.37 | 5.32 | 40.29 |
| Total Current Assets | 280.03 | 59.85 | 90.86 | 245.30 | 310.26 | 136.67 | 180.65 | 185.23 | 203.52 | 82.49 | 200.30 | 107.54 |
| Total Assets | 924.64 | 639.15 | 624.00 | 531.60 | -- | 692.97 | 628.73 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 143.05 | 54.44 | 52.29 | 65.96 | 29.81 | 53.61 | 52.81 | 27.35 | 36.63 | 21.89 | 26.15 | 9.86 |
| Total Liabilities | 501.94 | 109.79 | 64.72 | 82.46 | -- | 68.37 | 68.21 | -- | -- | -- | -- | -- |
| Retained Earnings | (565.22) | (422.31) | (345.97) | (273.86) | (351.01) | (254.64) | (238.85) | (347.87) | (352.28) | (296.67) | (60.24) | (130.63) |
| Total Stockholder Equity | 422.70 | 529.36 | 559.27 | 449.14 | 434.36 | 624.60 | 560.52 | 259.69 | 279.53 | 148.82 | 389.05 | 134.47 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q3 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Interest Expense | 0.44 | 0.24 | -- | 0.15 | 0.07 | -- |
| Pretax Income | -- | -- | 1.39 | -- | -- | (7.34) |
| Tax Provision | 1.58 | 0.50 | 0.12 | 1.02 | 0.65 | 0.32 |
| Net Income | (142.91) | (91.33) | 1.27 | (15.80) | 35.02 | (7.66) |
| Basic EPS | (0.54) | (0.38) | 0.01 | (0.07) | 0.19 | (0.06) |
| Diluted EPS | (0.54) | (0.38) | 0.01 | (0.07) | 0.18 | (0.06) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q3 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.06 | 45.60 | (23.60) | (0.38) | 10.23 | (5.02) |
| Capital Expenditures | 14.75 | -- | -- | -- | -- | -- |
| Free Cash Flow* | (10.69) | -- | -- | -- | -- | -- |
| Investing Cash Flow | (48.12) | (175.88) | (90.46) | (108.10) | (61.96) | (27.97) |
| Financing Cash Flow | 228.56 | 120.55 | 114.33 | 107.33 | 52.85 | 30.50 |
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* Derived from reported values