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Hut 8 Mining Corp. HUT Proceeds From Other Financial Liability

Proceeds From Other Financial Liability at other companies

Globalstar logo
GlobalstarGSAT
$0
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$6.57M-47.2%
HF Sinclair logo
HF SinclairDINO
$71M
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$0
DigitalOcean logo
DigitalOceanDOCN
$11.81M
Atlassian logo
AtlassianTEAM
-$785.75K

Other financials

Income statement

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Revenue$71.0M+226%
Gross profit$45.5M+1,341%
Operating income-$370.4M-151%
Net income-$219.8M-64.2%
EPS (diluted)-$1.98-52.3%

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$14.01B+331%
Enterprise value$13.87B+340%
P/S49.3×+24.7×

Profitability

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Gross margin59.7%+17.9pp
Operating margin-191.6%-226pp
Net margin-109.8%-256pp
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 hut:ProceedsFromOtherFinancialLiability.

The official record: Hut 8 Mining Corp.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hut 8 Mining Corp.'s proceeds from other financial liability?
Hut 8 Mining Corp. (HUT) reported proceeds from other financial liability of $3.5M in Q1 2025.
What does proceeds from other financial liability mean?
Cash received from non-traditional financing or liability-based arrangements.
How do you interpret proceeds from other financial liability?
An increase suggests the company is tapping into specialized financing markets to supplement traditional capital sources.
How does proceeds from other financial liability compare across companies?
Varies by industry; common in companies with complex asset-backed financing structures.