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Hut 8 Mining Corp. HUT Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Other financials

Income statement

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Revenue$74.9M+81.4%
Gross profit$48.0M+146%
Operating income-$206.3M-210%
Net income-$150.2M-209%
EPS (diluted)$1.27+7.6%

Balance sheet

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Cash & equivalents$160.0M+47.6%
Total debt$18.2M-65.3%
Total equity$1.4B+43.7%
Total assets$2.6B+66.0%

Cash flow

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Operating cash flow-$27.2M+19.6%
CapEx$36.6M-42.2%
Free cash flow-$63.8M+34.3%

Valuation

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Market cap$10.92B+403%
Enterprise value$10.78B+340%
P/S34.3×+18.7×

Profitability

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Gross margin62.3%+18.9pp
Operating margin-295.3%-527pp
Net margin-188.6%-301pp
FCF margin-108.6%-32.4pp

Returns & leverage

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Return on equity-26.7%-38.4pp
Debt / equity0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Hut 8 Mining Corp. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The source filing: Hut 8 Mining Corp.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 6:45 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055891
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Losses on digital assets295,657112,394
Deferred tax assets and liabilities(52,265)(20,443)
Foreign exchange loss (gain)2,720(9)
Amortization of debt discount171144
Loss on sale of property and equipment2,454
Gain on derivatives(40,817)(20,862)
Loss (gain) on other financial liability661(1,139)
Gain on warrant liability(69)

Item 1. Financial Statements

FAQ

What is Hut 8 Mining Corp.'s debt issuance costs and discount amortization?
Hut 8 Mining Corp. (HUT) reported debt issuance costs and discount amortization of $171K in Q1 2026.
How has Hut 8 Mining Corp.'s debt issuance costs and discount amortization changed year-over-year?
Hut 8 Mining Corp.'s debt issuance costs and discount amortization increased by 18.8% year-over-year, from $144K to $171K.
What does debt issuance costs and discount amortization mean?
The non-cash periodic recognition of debt issuance costs or original issue discounts over the life of a debt instrument. This effectively increases the interest expense recognized in the income statement without requiring a cash outlay.

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