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Hut 8 Mining Corp. HUT Finance Lease, Principal Payments

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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$11.17B+418%
Enterprise value$11.03B+340%
P/S35.1×+19.6×

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:FinanceLeasePrincipalPayments.

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
Net cash used in investing activities(51,172)(58,236)
Financing activities
Repayments of loans payable(8,000)
Principal payments on finance lease(957)(119)
Settlement of finance lease obligation in connection with sale of Far North JV(20,756)
Cash paid to buyout non-controlling interest of Far North JV(9,960)
Proceeds from the issuance of common stock – stock option exercises48127
Proceeds from the issuance of common stock – at-the-market offering, net of issuance costs120,120112,011

Item 1. Financial Statements

FAQ

What is Hut 8 Mining Corp.'s finance lease, principal payments?
Hut 8 Mining Corp. (HUT) reported finance lease, principal payments of $957K in Q1 2026.
How has Hut 8 Mining Corp.'s finance lease, principal payments changed year-over-year?
Hut 8 Mining Corp.'s finance lease, principal payments increased by 704.2% year-over-year, from $119K to $957K.

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