Hut 8 Shares Outstanding vs. Net Income
| HUT Stock | USD 47.46 -2.68 -5.35% |
This profitability view for Hut 8 Corp summarizes relationships between earnings and core financial drivers. All figures are sourced from financial reporting disclosures.
Revenue Breakdown by Segment
Hut 8 Corp reports income from 3 product segments. The largest contributor is High Performance Computing, Colocation And Cloud at 171.56 Million (89.9% of revenue), with Power accounting for 13.34 Million (7.0%). Revenue concentration above 60% in one segment means Hut 8's performance is closely tied to that product's market dynamics.
Risk vs Return Analysis.
Macro event markers
Hut 8 Revenue by Earnings Segment Details
The breakdown below shows how Hut 8's revenue is split across product segments for the most recent reporting period. Digital Infrastructure rounds out the mix at 3.1%, representing Hut 8's smallest reported product line.
Earnings estimates add context for valuation and forward-looking analysis. This context is informational and can be reviewed with other metrics across periods. All data reflects publicly available financial reports.
Quarterly Earnings Growth 60.068 | Earnings Share -2.14 | Revenue Per Share | Quarterly Revenue Growth 1.792 | Return On Assets |
Investors evaluate Hut 8 Corp using market value and book value, each describing different facets of the business. Hut 8's market capitalization is 5.26 B. At P/B 3.71, Hut 8 trades at a significant premium to book value. Enterprise value stands at 5.66 B. Intrinsic value attempts to bridge the gap between market sentiment and accounting reality. Combining these views produces a more balanced understanding of Hut 8's position.
Value and price for Hut 8 may converge over time but can differ substantially in any given period. For Hut 8, key inputs include a P/E ratio of 3.08, a P/B ratio of 3.71, a profit margin of -96.19%, and ROE of -18.58%. Exchange pricing for Hut 8 reflects real-time supply and demand across active participants. This view summarizes available data without implying outcomes.
Hut 8 Corp Net Income vs. Shares Outstanding Fundamental Analysis
Cross-company financial ratios help determine Hut 8's valuation standing. Hut 8 Corp maintains a fourth standing in shares outstanding relative to competitors. It is rated below average in net income relative to competitors . At present, Net Loss is retreating relative to prior years. A year ago, Hut 8 reported Net Loss at -226.15 Million. Sector-based multiples assess Hut 8's pricing discipline.Hut Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertible bonds.
Hut 8 |
| = | 110.89 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Hut 8 |
| = | -248 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Hut Net Income Comparison
Hut 8 is currently under evaluation in net income relative to competitors.
Hut 8 Profitability Projections
For investors considering Hut 8, profitability analysis reveals whether the company can create lasting shareholder value. Comparing Hut 8's current margins against historical averages shows whether profitability is trending in the right direction. Hut 8 currently maintains a profit margin of -96.2%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -10.4 M | -9.9 M | |
| Operating Income | -322 M | -305.9 M | |
| Income Before Tax | -299.8 M | -284.8 M | |
| Total Other Income Expense Net | 22.2 M | 23.3 M | |
| Net Loss | -248 M | -235.6 M | |
| Income Tax Expense | 51.8 M | 54.4 M | |
| Net Loss | -248 M | -235.6 M | |
| Net Loss | -218.5 M | -207.6 M | |
| Net Interest Income | -30.1 M | -28.6 M | |
| Interest Income | 1.1 M | 848.7 K | |
| Change To Netincome | -65.4 M | -62.1 M | |
| Net Loss | -3.00 | -2.85 | |
| Income Quality | 0.62 | 0.59 | |
| Net Income Per E B T | 0.75 | 0.79 |
Hut Profitability Driver Comparison
Understanding the profitability drivers of Hut 8 supports assessment of the sustainability of its earnings over time. Unexpected events - including tax changes, commodity price movements, and macroeconomic disruptions - can significantly impact Hut 8's long-term profit trajectory.
Earnings per Share Projection vs Actual
Use Hut 8 in pair-trading
Using Hut 8 in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.
Hut 8 Pair Trading
Hut 8 Corp Pair Trading Analysis
Portfolio managers use rolling correlation data for Hut 8 Corp to assess whether candidate substitutes for Hut 8 are stable or episodically correlated. Stable, long-run correlations provide more reliable wash-sale substitutes.
High-frequency correlation analysis for Hut 8 uses intraday price data to capture short-term co-movements that may differ from daily or monthly correlation estimates. This is particularly relevant for short-term Hut 8 Corp trading strategies.
Hut 8's hedging context can be framed through Correlation analysis and pair-based evaluation. Sector-level and cross-sector pair comparisons both contribute to hedging context. Hedging context is most informative when correlation patterns for Hut 8 are stable. All observations are drawn from recorded market transactions and price feeds.Use Investing Themes to Complement your Hut 8 position
Hut 8 Corp Financial Services sector classification and 5.26 Billion smaller-cap scale make it a natural anchor for themes targeting Capital Markets exposure. Anchoring a Capital Markets theme around Hut 8 Corp at 5.26 Billion can be tuned for upside participation or tighter downside control depending on Financial Services outlook.
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Companies producing farming products and providing services for farmers. The Farming theme has 46 constituents at this time.
Investors can hold the Farming Theme as a long-term basket or actively trade individual constituents to capture short-term price movement.
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