HIVE Digital Technologies
HIVE.V
$4.32 -7.10%
Exchange: TSXV | Sector: Technology | Industry: Information Technology Services
Q2 2025
Published: Nov 12, 2024

Earnings Highlights

  • Revenue of $22.65M up 12.7% year-over-year
  • EPS of $-0.06 increased by 77.7% from previous year
  • Gross margin of 5.1%
  • Net income of -7.66M
  • "N/A" - N/A
HIVE.V
Company HIVE.V

Executive Summary

HIVE Blockchain Technologies Ltd (HIVE.V) delivered a modest top‑line improvement in QQ2 2025, with revenue of USD 22.648 million, up 12.7% year over year, but down 29.8% versus the prior quarter. Gross profit reached USD 1.166 million, yielding a gross margin of 5.15%, while operating income remained negative at USD -4.449 million and net income deteriorated to USD -7.663 million, producing an EPS of -0.0646. The discrepancy between EBITDA (USD 9.6127 million) and the bottom line is primarily attributable to substantial non‑cash depreciation and amortization (USD 16.268 million), underscoring the heavy capital expenditure and asset base behind HIVE’s mining operations. Free cash flow remained negative at USD -21.242 million, reflecting ongoing capex of USD 19.876 million and working capital dynamics, despite a liquidity cushion of USD 31.687 million (cash and short‑term investments). The balance sheet shows a solid equity base (USD 279.531 million) and relatively modest leverage (total debt USD 27.884 million; net debt USD 20.643 million), but a very large inventory/digital asset position (USD 165.177 million) introduces valuation and crypto‑asset price risk. Absent a material rebound in crypto prices or operational improvements, the company faces near‑term cash burn, requiring either improved operating performance, additional financing, or more aggressive capital‑allocation discipline.

Key Performance Indicators

Revenue
Increasing
22.65M
QoQ: -29.75% | YoY: 12.73%
Gross Profit
Increasing
1.17M
5.15% margin
QoQ: 149.09% | YoY: 108.00%
Operating Income
Increasing
-4.45M
QoQ: -159.26% | YoY: 79.98%
Net Income
Increasing
-7.66M
QoQ: -335.21% | YoY: 68.78%
EPS
Increasing
-0.06
QoQ: -319.73% | YoY: 77.72%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2026 87.25 -0.07 +170.6% View
Q1 2026 45.61 0.18 +34.6% View
Q3 2025 29.87 0.01 -19.4% View
Q2 2025 22.65 -0.06 +12.7% View
Q1 2025 32.24 0.03 +36.8% View