HIVE Digital Technologies
HIVE
$3.12 -6.02%
Exchange: NASDAQ | Sector: Financial Services | Industry: Information Technology Services
Q2 2025
Published: Nov 12, 2024

Earnings Highlights

  • Revenue of $22.65M down 33.2% year-over-year
  • EPS of $-0.06 decreased by 65.2% from previous year
  • Gross margin of 5.1%
  • Net income of -7.66M
  • "We reached 5.6 exahash in October, and we have very exciting plans to expand to 12.5 exahash by summer of next year." - Aydin Kilic
HIVE
Company HIVE

Executive Summary

HIVE Blockchain Technologies reported a Q2 FY2025 quarter ended September 30, 2024 with total revenue of $22.6 million, of which $20.8 million was from Bitcoin mining and $1.9 million from high-performance compute (HPC) AI workloads. Despite a challenging mining backdrop—post-halving economics and elevated hash rates—the company delivered an adjusted EBITDA of $5.6 million, and an annualized ROIC of 15% for the quarter, reinforcing its disciplined capital allocation and asset-light approach to incremental growth amid crypto-market volatility. On the balance sheet, HIVE held $7.2 million in cash and cash equivalents and $165.2 million in digital currencies (Bitcoin) as of 2024-09-30, with a current ratio of 5.6, underscoring liquidity strength even as the company funds expansion initiatives via paid-in capital and operating cash flow reallocation.

Strategically, HIVE is advancing a multi-year growth trajectory anchored by a 100 MW Paraguay expansion and a plan to scale total hash rate to 12.5 exahash by summer 2025, targeting approximately 2% of the global Bitcoin network. The management team emphasizes ROI-driven capital deployment, upgrading to energy-efficient Canaan ASICs to maintain margins, and converting selected data centers to Tier 3 GPU compute capacity to exploit the AI compute opportunity. The AI strategy is reinforced by NVIDIA GPU partnerships and a move toward a vertical integration model (GPU cloud services and data-center operations) intended to reach an ambitious $100 million of annualized HPC revenue by the end of 2025, with a broader objective of 20+ exahash of Bitcoin mining capacity and improved energy efficiency.

From a risk-reward standpoint, the bear-case remains highlighted by ongoing cryptocurrency price and hash-rate volatility, execution risk around Paraguay regulatory and grid-connection timelines, and substantial capital expenditures. However, management’s emphasis on robust HODL (Bitcoin on balance sheet) strategy, 2% hash-rate target, and improving mining efficiency supports a constructive long-run investment thesis should Bitcoin sustain elevated price levels and the AI compute market accelerates as projected.

Key Performance Indicators

Revenue
Decreasing
22.65M
QoQ: -29.74% | YoY: -33.18%
Gross Profit
Increasing
1.17M
5.15% margin
QoQ: 149.10% | YoY: 134.31%
Operating Income
Increasing
-4.45M
QoQ: 29.44% | YoY: 27.87%
Net Income
Decreasing
-7.66M
QoQ: -335.21% | YoY: -121.86%
EPS
Decreasing
-0.06
QoQ: -319.73% | YoY: -65.22%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2026 87.25 -0.07 +170.7% View
Q1 2026 45.61 0.18 +41.5% View
Q3 2025 29.87 0.01 -18.6% View
Q2 2025 22.65 -0.06 -33.2% View
Q2 2024 32.23 0.03 -13.0% View