HIVE Digital Technologies Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $331.3M+187.4% YoYTTM through 30 Jun 2026
Net Income -$326.4MTTM through 30 Jun 2026
Free Cash Flow -$26.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 36.2% |
| Operating Margin | 25.5% |
| Net Margin | -98.5% |
Returns
-28.0%ROE
-23.2%ROA
-146.0%ROIC
Balance Sheet Health
Debt / Equity0.13x
Current Ratio1.10x
Net Debt$37.2M
Cash & Equivalents$208M
Quality Metrics
Altman Z-Score1.11
Piotroski F-Score5 / 9
FCF Margin-8.1%
Rule of 409.7
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2026: $297.8M
Diluted EPS-$1.38TTMFY2026: $-0.66
Dividend
No dividend
Capital Allocation
Capex Intensity25.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Digital Currency Mining | $278.3M | +164.0% | View detailsHIVE continues to optimize its fleet efficiency (currently ~16.5 J/TH) and leverage its low-cost green energy power agreements in Canada, Sweden, and Paraguay. |
| High-Performance Computing (HPC) Hosting Services | $19.5M | +95.0% | View detailsTargeting $660 million of ARR by year-end 2028, anchored by the planned 320 MW AI Gigafactory in the Greater Toronto Area. Plans to double GPU fleet to ~11,000 NVIDIA GPUs under management by end of calendar 2026. |
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