Financhill
Buy
54

HUT Quote, Financials, Valuation and Earnings

Last price:
$13.90
Seasonality move :
21.15%
Day range:
$13.48 - $14.87
52-week range:
$7.67 - $31.95
Dividend yield:
0%
P/E ratio:
4.03x
P/S ratio:
5.45x
P/B ratio:
1.51x
Volume:
8.2M
Avg. volume:
6.1M
1-year change:
70.43%
Market cap:
$1.4B
Revenue:
$671.7M
EPS (TTM):
-$0.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $128.7M $671.7M
Revenue Growth (YoY) -- -- -- 48.35% 422.04%
 
Cost of Revenues -- -- -- $54.2M $86.7M
Gross Profit -- -- -- $74.5M $585.1M
Gross Profit Margin -- -- -- 57.88% 87.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $49.1M $72.9M
Other Inc / (Exp) -- -- -- $39.1M $17.3M
Operating Expenses -- -- -- $66.7M $120.7M
Operating Income -- -- -- $7.8M $464.4M
 
Net Interest Expenses -- -- -- $24.9M $29.8M
EBT. Incl. Unusual Items -- -- -- $22M $451.9M
Earnings of Discontinued Ops. -- -- -- $77K -$7M
Income Tax Expense -- -- -- $190K $113.5M
Net Income to Company -- -- -- $21.9M $331.4M
 
Minority Interest in Earnings -- -- -- -- $473K
Net Income to Common Excl Extra Items -- -- -- $21.9M $331.9M
 
Basic EPS (Cont. Ops) -- -- -- $0.46 $3.63
Diluted EPS (Cont. Ops) -- -- -- $0.44 $3.33
Weighted Average Basic Share -- -- -- $47.1M $91.3M
Weighted Average Diluted Share -- -- -- $49.1M $101M
 
EBITDA -- -- -- $64.7M $531.1M
EBIT -- -- -- $46.9M $481.7M
 
Revenue (Reported) -- -- -- $128.7M $671.7M
Operating Income (Reported) -- -- -- $7.8M $464.4M
Operating Income (Adjusted) -- -- -- $46.9M $481.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $19M $17M $326.3M -$90.6M
Revenue Growth (YoY) -- -- -10.43% 2389.24% --
 
Cost of Revenues -- $7.6M $6.8M $28.1M $18.7M
Gross Profit -- $11.4M $10.2M $298.2M -$109.2M
Gross Profit Margin -- 60.2% 59.89% 91.37% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.5M $8.5M $20M $21.1M
Other Inc / (Exp) -- -$7.5M $26.4M $2.3M -$1.9M
Operating Expenses -- $8.3M $11.4M $31.5M $36M
Operating Income -- $3.1M -$1.2M $266.7M -$145.2M
 
Net Interest Expenses -- $2.1M $7.6M $6.3M $7.5M
EBT. Incl. Unusual Items -- -$6.5M $17.6M $262.7M -$154.5M
Earnings of Discontinued Ops. -- -- -- -$7.6M --
Income Tax Expense -- -$2.4M $289K $4.4M -$20.2M
Net Income to Company -- -$4.1M $17.3M $250.7M -$134.3M
 
Minority Interest in Earnings -- -- -- $169K $430K
Net Income to Common Excl Extra Items -- -$4.1M $17.3M $250.9M -$133.9M
 
Basic EPS (Cont. Ops) -- -$0.05 $0.20 $2.81 -$1.30
Diluted EPS (Cont. Ops) -- -$0.05 $0.20 $2.68 -$1.30
Weighted Average Basic Share -- $88.6M $88.6M $89.1M $102.9M
Weighted Average Diluted Share -- $88.6M $88.6M $93.7M $102.9M
 
EBITDA -- -$1.5M $28.1M $280.8M -$131.5M
EBIT -- -$4.4M $25.2M $269M -$147.1M
 
Revenue (Reported) -- $19M $17M $326.3M -$90.6M
Operating Income (Reported) -- $3.1M -$1.2M $266.7M -$145.2M
Operating Income (Adjusted) -- -$4.4M $25.2M $269M -$147.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $97.2M $387.1M $254.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $45.3M $56.9M $77.2M
Gross Profit -- -- $51.9M $330.2M $177.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $30.4M $41M $74M
Other Inc / (Exp) -- -$12M -$58.2M $33.7M $13.2M
Operating Expenses -- -- $51.2M $64M $125.2M
Operating Income -- -- $701K $266.3M $52.5M
 
Net Interest Expenses -- $3.4M $25.8M $25.2M $31M
EBT. Incl. Unusual Items -- -- -$83.3M $274.7M $34.7M
Earnings of Discontinued Ops. -- -- -- -$7.6M $582K
Income Tax Expense -- -- $5.9M $5.1M $88.9M
Net Income to Company -- -- -$89.2M $262M -$53.6M
 
Minority Interest in Earnings -- -- -- $169K $734K
Net Income to Common Excl Extra Items -- -- -$89.2M $262.1M -$52.9M
 
Basic EPS (Cont. Ops) -- -- -$1.01 $2.94 -$0.54
Diluted EPS (Cont. Ops) -- -- -$1.01 $2.81 -$0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$35.7M $323.2M $118.8M
EBIT -- -- -$57.5M $299.9M $65.6M
 
Revenue (Reported) -- -- $97.2M $387.1M $254.8M
Operating Income (Reported) -- -- $701K $266.3M $52.5M
Operating Income (Adjusted) -- -- -$57.5M $299.9M $65.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $19M $17M $326.3M -$90.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $7.6M $6.8M $28.1M $18.7M
Gross Profit -- $11.4M $10.2M $298.2M -$109.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.5M $8.5M $20M $21.1M
Other Inc / (Exp) -- -$7.5M $26.4M $2.3M -$1.9M
Operating Expenses -- $8.3M $11.4M $31.5M $36M
Operating Income -- $3.1M -$1.2M $266.7M -$145.2M
 
Net Interest Expenses -- $2.1M $7.6M $6.3M $7.5M
EBT. Incl. Unusual Items -- -$6.5M $17.6M $262.7M -$154.5M
Earnings of Discontinued Ops. -- -- -- -$7.6M --
Income Tax Expense -- -$2.4M $289K $4.4M -$20.2M
Net Income to Company -- -$4.1M $17.3M $250.7M -$134.3M
 
Minority Interest in Earnings -- -- -- $169K $430K
Net Income to Common Excl Extra Items -- -$4.1M $17.3M $250.9M -$133.9M
 
Basic EPS (Cont. Ops) -- -$0.05 $0.20 $2.81 -$1.30
Diluted EPS (Cont. Ops) -- -$0.05 $0.20 $2.68 -$1.30
Weighted Average Basic Share -- $88.6M $88.6M $89.1M $102.9M
Weighted Average Diluted Share -- $88.6M $88.6M $93.7M $102.9M
 
EBITDA -- -$1.5M $28.1M $280.8M -$131.5M
EBIT -- -$4.4M $25.2M $269M -$147.1M
 
Revenue (Reported) -- $19M $17M $326.3M -$90.6M
Operating Income (Reported) -- $3.1M -$1.2M $266.7M -$145.2M
Operating Income (Adjusted) -- -$4.4M $25.2M $269M -$147.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $30.5M $85M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $3.3M $7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $18.5M $52.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $61.6M $256.8M
 
Property Plant And Equipment -- -- -- $132.6M $242.3M
Long-Term Investments -- -- -- $82.7M $88.4M
Goodwill -- -- -- $57.6M $53.1M
Other Intangibles -- -- -- $17.3M $13.3M
Other Long-Term Assets -- -- -- $383.5M $857.1M
Total Assets -- -- -- $740.8M $1.5B
 
Accounts Payable -- -- -- $15M $11.3M
Accrued Expenses -- -- -- $15M $27.6M
Current Portion Of Long-Term Debt -- -- -- $64.1M $65M
Current Portion Of Capital Lease Obligations -- -- -- $2M $7.5M
Other Current Liabilities -- -- -- -- $18.4M
Total Current Liabilities -- -- -- $112.6M $154M
 
Long-Term Debt -- -- -- $123.3M $235.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $253.2M $538.3M
 
Common Stock -- -- -- $889K $995K
Other Common Equity Adj -- -- -- $10.8M -$45.6M
Common Equity -- -- -- $487.6M $976.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $3.9M
Total Equity -- -- -- $487.6M $980.6M
 
Total Liabilities and Equity -- -- -- $740.8M $1.5B
Cash and Short Terms -- -- -- $30.5M $85M
Total Debt -- -- -- $187.4M $300.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $8.7M $11.5M $108.4M
Short Term Investments -- -- $1M -- --
Accounts Receivable, Net -- -- $162K $7.7M $4.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $5.5M $10.5M $53.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $15.4M $33.5M $269.1M
 
Property Plant And Equipment -- -- $67M $157.1M $373.4M
Long-Term Investments -- -- $97.5M $82.6M $89.8M
Goodwill -- -- -- $56.4M $53.2M
Other Intangibles -- -- -- $16.3M $13.3M
Other Long-Term Assets -- -- -- $647.7M $767.4M
Total Assets -- -- $194M $999M $1.6B
 
Accounts Payable -- -- $3.2M $31.9M --
Accrued Expenses -- -- $2.3M -- --
Current Portion Of Long-Term Debt -- -- -- $67M $65M
Current Portion Of Capital Lease Obligations -- -- $386K $5.8M $9.6M
Other Current Liabilities -- -- $601K -- $101.8M
Total Current Liabilities -- -- $6.9M $108M $213.2M
 
Long-Term Debt -- -- $155.9M $110.6M $244.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $165.3M $258.4M $584.2M
 
Common Stock -- -- $98.5M $894K $1M
Other Common Equity Adj -- -- -- -$348K -$44.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- $12.1M -- -- --
Minority Interest, Total -- -- -- $8.6M $27.7M
Total Equity -- -- $28.7M $740.6M $987.7M
 
Total Liabilities and Equity -- -- $194M $999M $1.6B
Cash and Short Terms -- -- $9.7M $11.5M $108.4M
Total Debt -- -- $155.9M $177.6M $309.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $21.9M $331.4M
Depreciation & Amoritzation -- -- -- $17.8M $49.4M
Stock-Based Compensation -- -- -- $13.6M $20.8M
Change in Accounts Receivable -- -- -- -$1.2M -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$22.2M -$68.5M
 
Capital Expenditures -- -- -- $2.5M $264.6M
Cash Acquisitions -- -- -- $23M -$3.2M
Cash From Investing -- -- -- $87M -$188.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $164.8M
Long-Term Debt Repaid -- -- -- -$39.7M -$36.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.2M $21.3M
Cash From Financing -- -- -- -$40.9M $311.9M
 
Beginning Cash (CF) -- -- -- $6.7M $31M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$24.7M -$333.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$4.1M $17.3M $250.7M -$134.3M
Depreciation & Amoritzation -- $2.8M $2.3M $11.8M $15.5M
Stock-Based Compensation -- $1.9M $1M $4.5M $3.8M
Change in Accounts Receivable -- -$59K -$52K -$1.5M $2.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.8M -$22.7M -$26.3M -$33.8M
 
Capital Expenditures -- $14.6M $687K $13.5M $64.2M
Cash Acquisitions -- -- -- -$5.3M --
Cash From Investing -- -$31.2M $30.4M $23.3M -$58.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $45M -- $14.8M --
Long-Term Debt Repaid -- -$1.6M -$4.5M -$29.6M -$119K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$24K -$1.2M -$30K $3.5M
Cash From Financing -- $55.6M -$5.7M -$14.6M $115.5M
 
Beginning Cash (CF) -- $18.9M $6.7M $31M $85.6M
Foreign Exchange Rate Adjustment -- -- -- -$1.1M -$95K
Additions / Reductions -- $20.6M $2M -$17.7M $23.4M
Ending Cash (CF) -- $39.4M $8.7M $12.2M $109M
 
Levered Free Cash Flow -- -$18.5M -$23.4M -$39.8M -$98.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$89.2M $262M -$53.6M
Depreciation & Amoritzation -- -- $21.2M $22.7M $53.1M
Stock-Based Compensation -- $7.4M $6M $6.1M $20.1M
Change in Accounts Receivable -- -- $910K -$1.8M $2.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$49.8M -$50.9M -$76M
 
Capital Expenditures -- $28.7M $11.7M $14.4M $315.4M
Cash Acquisitions -- -- -$10M -$5.3M $2.1M
Cash From Investing -- -- -$13.1M $85.1M -$270M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $47.1M $14.8M $150M
Long-Term Debt Repaid -- -- -$14.1M -$59.6M -$7.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $24.9M
Cash From Financing -- -- $32.2M -$45.9M $442.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$30.8M -$11.6M $41.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$61.5M -$65.3M -$391.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$4.1M $17.3M $250.7M -$134.3M
Depreciation & Amoritzation -- $2.8M $2.3M $11.8M $15.5M
Stock-Based Compensation -- $1.9M $1M $4.5M $3.8M
Change in Accounts Receivable -- -$59K -$52K -$1.5M $2.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.8M -$22.7M -$26.3M -$33.8M
 
Capital Expenditures -- $14.6M $687K $13.5M $64.2M
Cash Acquisitions -- -- -- -$5.3M --
Cash From Investing -- -$31.2M $30.4M $23.3M -$58.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $45M -- $14.8M --
Long-Term Debt Repaid -- -$1.6M -$4.5M -$29.6M -$119K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$24K -$1.2M -$30K $3.5M
Cash From Financing -- $55.6M -$5.7M -$14.6M $115.5M
 
Beginning Cash (CF) -- $18.9M $6.7M $31M $85.6M
Foreign Exchange Rate Adjustment -- -- -- -$1.1M -$95K
Additions / Reductions -- $20.6M $2M -$17.7M $23.4M
Ending Cash (CF) -- $39.4M $8.7M $12.2M $109M
 
Levered Free Cash Flow -- -$18.5M -$23.4M -$39.8M -$98.1M

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