HIVE · XBRL financial data

HIVE Digital Technologies financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (HIVE's year ends in late March)

In thousands of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Revenue———114,465115,279297,791
Gross profit———(26,077)(39,342)(62,528)
Selling, general and administrative———13,20416,64831,392
Total operating expenses———18,39932,64357,240
Interest expense———397414628
Other income (expense)———(59)3462,045
Income tax expense (benefit)———6,1854,6083,867
Net income (loss)———26,500(2,996)(148,448)
Earnings per share, basic USD per share———0.29(0.02)(0.66)
Earnings per share, diluted USD per share———0.29(0.02)(0.66)
Weighted average shares, basic thousands of shares———90,005127,943225,420
Weighted average shares, diluted thousands of shares———90,005127,943225,420
Revenue66,698211,184106,317114,465——
Cost of sales——55,46374,075——
Gross profit39,18696,911(31,132)(25,980)——
Profit (loss)42,54079,622(236,422)(51,205)——
Earnings per share, basic USD per share0.121.02(2.85)(0.57)——
Earnings per share, diluted USD per share0.120.94(2.85)(0.57)——

Balance sheet

CSV

Fiscal years (HIVE's year ends in late March)

In thousands of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Cash and cash equivalents——4,3739,67823,37523,113
Accounts receivable—————15,566
Prepaid and other current assets———7,6678,5277,484
Total current assets———185,226245,30059,848
Property and equipment, net———95,356202,848480,476
Right-of-use asset———7,5885,54643,096
Total assets———306,682531,598639,146
Accounts payable———7,46611,65010,676
Accrued liabilities———1,8782,25412,795
Total current liabilities———27,12665,95754,435
Lease liability, non-current———5,3343,09510,351
Total liabilities———47,27082,461109,787
Accumulated deficit———(270,866)(273,862)(422,310)
Total stockholders' equity——148,116259,412449,137529,359
Total liabilities and equity———306,682531,598639,146
Common shares outstanding (cover page) thousands of shares————165,615267,431
Cash and cash equivalents40,2915,3194,3739,678——
Total current assets107,540200,29882,492185,226——
Total assets178,331452,274196,118307,582——
Total current liabilities9,85826,15521,89327,352——
Total liabilities43,85863,22247,30247,890——
Total equity134,473389,053148,816259,692——
Total equity and liabilities178,331452,274196,118307,582——

Cash flows

CSV

Fiscal years (HIVE's year ends in late March)

In thousands of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Net income (loss)———26,500(2,996)(148,448)
Stock-based compensation———7,24910,88825,457
Net cash from operating activities———9,64016,63462,337
Net cash from investing activities———(77,341)(183,773)(222,914)
Proceeds from issuing common stock———55,701186,762196,082
Net cash from financing activities———73,004180,734159,890
Net change in cash———5,30513,697(262)
Net cash from operating activities22,94968,48644,78113,526——
Net cash from investing activities(66,859)(214,194)(40,886)(78,364)——
Net cash from financing activities78,294110,775(4,639)70,150——

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
HIVE Digital Technologies208,03979,1204,057274.3M— 10-QJun 30, 2026
Startengine Crowdfunding22,60038,6402,678*758.4M— 10-QSep 30, 2026
Wealthfront453,30891,87447,309*156.2M— 10-QJul 31, 2026
Pagaya Technologies247,115362,15549,050*not reported— 10-QSep 30, 2026
Perella Weinberg Partners149,875251,37373,093*not reported— 10-QSep 30, 2026
Fidelity Ethereum Fund0not reported93,279*47.4M— 10-QJun 30, 2026
Terawulf2,619,19144,767(136,709)*499.0M19.2 quarters 10-QJun 30, 2026
Sharplink56,19511,528(7,150)*217.2M7.9 quarters 10-QJun 30, 2026
GPGI7,70008,600*289.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.