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Hut 8 Mining Corp. HUT Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment 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+386%
Enterprise value$10.78B+340%
P/S34.3×+18.1×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Hut 8 Mining Corp.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 6:36 AM EST
Fiscal year
FY2025
Accession
0001104659-26-019392
Line itemTwelve Months Ended / December 31, 2025Twelve Months Ended / December 31, 2024Six Months Ended / December 31, 2023
Deposit paid to purchase miners and mining equipment(14,000)(39,611)
Deposits for future sites(162,691)
Purchases of property and equipment(202,928)(123,991)(604)
Proceeds from sale of property and equipment5,8714,851672
Cash received from Bitmain deposit refund45,951
Additions to intangible assets(1,011)(286)
Cash paid to acquire investment in Ionic(6,378)
Cash acquired on completion of the Business Combination23,031

Item 8. Financial Statements and Supplementary Data

FAQ

What is Hut 8 Mining Corp.'s proceeds from disposals of property, plant and equipment?
Hut 8 Mining Corp. (HUT) reported proceeds from disposals of property, plant and equipment of $653K in Q4 2025.

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