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HIVEHIVE Digital Technologies Ltd.
$3.76$1.0B
Overview & Verdict
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HIVE Digital Technologies Ltd. (HIVE) Financials

22Y historyFree accessUpdated daily

Revenue remains highly erratic with a severe gross margin contraction to -159.6% in 2026Q4, reflecting the extreme sensitivity of the cost structure to hardware depreciation.

HIVE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06Mar'05
Sales/Revenue----------------------
Revenue Growth %----------------------
Cost of Goods Sold----------------------
COGS % of Revenue----------------------
Gross Profit-62.53M25.15M37.52M50.85M163.93M51.12M8.51M7.03M10.14M0000000000-20-28-40
Gross Margin %-21%21.81%32.78%47.83%77.63%75.52%29.13%22.09%77.51%-------------
Gross Profit Growth %-348.64%-32.98%-26.22%-68.98%220.68%500.54%21.08%-30.66%----------100%29.52%28.7%-
Operating Expenses57.24M23.54M4.84M21.62M17.71M6.8M5.43M5.87M9.36M56.14K90.44K109.41K194.58K148.32K187.22K189.13K76.69K78.54K157.79K116.36K112.32K107.64K
OpEx % of Revenue19.22%20.42%4.23%20.34%8.38%10.04%18.57%18.44%71.54%-------------
Selling, General & Admin31.39M27.54M20.45M21.62M17.71M6.8M5.43M5.87M9.36M56.14K90.44K109.41K183.81K138.11K187.22K189.13K76.66K78.53K157.77K116.36K112.32K32.73K
SG&A % of Revenue10.54%23.89%17.87%20.34%8.38%10.04%18.57%18.44%71.54%-------------
Research & Development----------------------
R&D % of Revenue----------------------
Other Operating Expenses----------------------
Operating Income-119.77M1.61M32.69M29.23M146.23M44.32M3.09M1.16M781.63K-56.14K-90.44K-109.41K-195K-148K-187K-189K-76.69K-78.54K-158K-116K-112.35K-108K
Operating Margin %-40.22%1.4%28.55%27.5%69.24%65.48%10.57%3.65%5.98%-------------
Operating Income Growth %-7529.78%-95.07%11.8%-80.01%229.9%1335.63%165.7%48.66%1492.39%37.93%17.34%43.89%-31.76%20.86%1.06%-146.46%2.36%50.29%-36.21%-3.25%-4.03%-
EBITDA50.66M63.7M94.1M108.45M210.84M52.81M8.78M57.24M3.98M000-10.84K-8.67K208.98K-189K-76.66K-78.53K-157.98K-115.98K-112.32K-107.96K
EBITDA Margin %17.01%55.26%82.21%102.01%99.84%78.02%30.04%179.85%30.42%-------------
EBITDA Growth %-20.48%-32.31%-13.23%-48.56%299.22%501.65%-84.66%1338.26%---100%-25.08%-104.15%210.57%-146.55%2.38%50.29%-36.22%-3.26%-4.04%-
D&A (Non-Cash Add-back)170.43M62.09M61.42M79.22M64.61M8.49M5.69M56.07M3.2M56.14K90.44K109.41K184.16K139.33K395.98K0261016202840
EBIT-143.25M-33.2M35.3M-125.21M79.28M54.03M-3.03M-70.38M-7.65M-56.14K-90.44K-109.41K-195K-149K-187K27.15K-77.05K-78.82K-158K-116K-112.35K-108K
Net Interest Income-1.33M-2.29M-3.56M-3.96M-3.87M-1.21M-418.89K-182.69K240.28K-2.39K-431.86K-378K0000000-75.9K-7.85K-60.64K
Interest Income00000000239.21K468K108K37K0000000000
Interest Expense1.33M2.29M3.56M3.96M3.87M1.21M418.89K182.69K122.68K470.39K539.86K414.85K387.44K320.19K395.98K276.14K202.71K129.65K113.47K75.9K7.85K60.64K
Other Income/Expense----------------------
Pretax Income-144.58M1.61M32.69M-236.13M82.04M24.3M-832.08K-138.03M-25.57M-535.13K-630.18K-533.37K-582K-469K-582K-249K-279.4K-208.94K-271K-192K-120.2K-168K
Pretax Margin %-48.55%1.4%28.55%-222.1%38.85%35.89%-2.85%-433.72%-195.46%-------------
Income Tax3.87M4.61M6.18M289K2.42M151.37K830.74K-227K227K000-184K000000000
Effective Tax Rate %-2.67%285.86%18.92%-0.12%2.94%0.62%-99.84%0.16%-0.89%0%0%0%31.62%0%0%0%0%0%0%0%0%0%
Net Income-148.45M-3M26.5M-236.42M79.62M24.14M-1.66M-137.8M-26.24M-535.13K-630.18K-533.37K-582K-469K-583K-249K-279.4K-208.19K-271K-192K-120.2K-168K
Net Margin %-49.85%-2.6%23.15%-222.37%37.7%35.67%-5.69%-433.01%-200.61%-------------
Net Income Growth %-4854.87%-111.31%111.21%-396.93%229.78%1552%98.79%-425.11%-4803.9%15.08%-18.15%8.36%-24.09%19.55%-134.14%10.88%-34.2%23.18%-41.15%-59.73%28.45%-
Net Income (Continuing)-148.45M-3M26.5M-236.42M79.62M24.14M-1.66M-137.8M-25.8M-535.13K-630.18K-533.37K-583K-469K-582K-249K-279.4K-208.94K-271K-192K-120.2K-168K
Discontinued Operations00000000-446.75K0000000000000
Minority Interest0000000000000000000000
EPS (Diluted)-0.66-0.020.29-2.850.940.33-0.05-2.19-0.68-0.06-0.10-0.09-0.14-0.23-0.95-0.99-1.12-0.83-1.08-0.76-0.48-0.67
EPS Growth %-2720.51%-108.07%110.18%-403.19%184.85%760%97.72%-222.06%-1105.67%43.6%-16.55%38.71%39.13%75.79%4.04%11.61%-34.94%23.15%-42.11%-58.33%28.36%-
EPS (Basic)-0.66-0.020.29-2.851.020.35-0.03-2.19-0.68-0.06-0.10-0.09-0.14-0.23-0.95-0.99-1.12-0.83-1.08-0.76-0.48-0.67
Diluted Shares Outstanding225.42M127.94M90.01M82.87M84.81M73.29M65.38M62.92M38.21M9.48M6.29M6.22M4.2M2.02M613.75K251.47K251.48K251.48K251.48K251.48K251.48K251.48K
Basic Shares Outstanding225.42M127.95M91.38M82.87M77.72M69.41M65.38M62.92M38.87M9.48M6.29M6.22M4.2M2.02M613.75K251.47K251.48K251.48K251.48K251.48K251.48K251.48K
Dividend Payout Ratio----------------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Extreme Bitcoin price volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Revenue Volatility Masks Strategic Pivot

As reported in recent financial statements, HIVE's revenue trajectory remains highly erratic, fluctuating between $22.6M and $93.1M over the last ten quarters, which suggests that the company's transition toward high-performance computing has yet to provide the intended stabilization against cyclical digital asset mining revenue streams.

The lack of consistent top-line growth indicates that the company remains tethered to the underlying volatility of Bitcoin network rewards rather than recurring service contracts. Investors should monitor whether the recent revenue peaks are sustainable or merely artifacts of temporary spikes in network difficulty and asset pricing.

Structural Margin Compression Remains Persistent

Based on reported figures, HIVE experienced a severe gross margin contraction to -159.6% in 2026Q4, highlighting the extreme sensitivity of the company's cost structure to hardware depreciation and the rising difficulty of mining operations compared to the revenue generated from its digital asset production.

This negative margin profile suggests that the current operational model is struggling to cover the high fixed costs associated with maintaining a global fleet of specialized hardware. The inability to maintain positive gross margins in recent periods warrants further investigation into the efficiency of the company's current ASIC and GPU deployment.

Operating Leverage Remains Highly Unstable

According to the provided income statement data, HIVE's operating margin swung from a high of 88.6% in 2024Q4 to a low of -10.5% in 2026Q2, indicating that the company lacks the operational scale to consistently leverage its fixed overhead against fluctuating gross profit levels.

The erratic nature of the operating income suggests that corporate overhead and maintenance costs are not scaling efficiently with revenue growth. This volatility implies that the company may be over-investing in administrative or infrastructure capacity relative to its actual ability to generate consistent, high-margin compute output.

Stock-Based Compensation Dilutes Earnings Quality

Based on the latest quarterly filings, HIVE's net income is frequently obscured by significant stock-based compensation, which reached $7.2M in 2026Q4, effectively acting as a recurring expense that consistently weighs on the company's ability to report meaningful bottom-line profitability for its shareholders.

The reliance on equity-based incentives appears to be a structural feature of the company's compensation strategy, which may mask the true cash-generating potential of the business. Investors should be cautious of the disconnect between reported net income and the actual cash flow available to the firm after accounting for these non-cash charges.

Infrastructure Value Versus Operational Reality

While proponents argue that HIVE's green-energy data centers provide a unique moat, the company's persistent negative net margins and reliance on equity financing suggest that the market may be overvaluing the potential for a successful pivot to high-performance computing in a competitive global market.

The core risk remains that the company's infrastructure may be better suited for mining than for the high-uptime, low-latency requirements of modern AI hosting. If the transition to HPC fails to materialize as a profitable segment, the company may face significant impairment risks on its specialized hardware assets.

HIVE — Frequently Asked Questions

Quick answers to the most common questions about buying HIVE stock.

Is HIVE Digital Technologies Ltd. (HIVE) profitable?

HIVE Digital Technologies Ltd. (HIVE) reported a net loss of $148.4M for the fiscal year ending 2026.

What is HIVE Digital Technologies Ltd.'s operating profit margin?

HIVE Digital Technologies Ltd. (HIVE) reported an operating income of $-119.8M, resulting in an operating profit margin of -40.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is HIVE Digital Technologies Ltd.'s gross profit and gross margin?

HIVE Digital Technologies Ltd. (HIVE) generated $-62.5M in gross profit for the year, representing a gross profit margin of -21.0%. This demonstrates the company's core pricing power and production efficiency.