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Financial Statements — HUT

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Cash & Equivalents0.230.160.030.220.110.070.180.01
Total Current Assets7.090.220.220.410.270.110.200.03
Total Assets9.982.612.692.021.571.101.091.00
Total Deposits--------------0.00
Total Current Liabilities0.370.250.310.230.210.110.120.11
Long-term Debt----------0.300.330.18
Total Liabilities8.220.921.030.630.580.390.420.26
Retained Earnings(0.36)(0.21)0.290.240.100.080.080.15
Total Stockholder Equity1.441.381.441.270.960.700.660.73

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Interest Expense----------------6.016.28
Pretax Income(208.60)(302.08)(380.00)69.63165.06(154.52)260.151.36(72.33)262.73
Tax Provision(31.46)(48.94)(78.22)19.0227.57(20.20)110.480.45(1.87)4.40
Net Income(150.19)(219.85)(279.68)50.11137.31(133.89)152.230.65(71.87)250.88
Basic EPS(1.27)(1.98)(2.64)0.481.32(1.30)1.580.01(0.78)2.90
Diluted EPS(1.27)(1.98)(2.45)0.431.18(1.30)1.410.01(0.78)2.76

Cash Flow Statement

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Operating Cash Flow(0.01)(0.03)(0.06)0.00(0.05)(0.03)(0.02)-0.00(0.02)(0.03)
Investing Cash Flow(0.58)(0.05)(0.30)(0.35)(0.04)(0.06)(0.13)(0.10)0.010.02
Financing Cash Flow7.450.190.370.170.210.120.16-0.000.17(0.01)