HUT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 43.73 M31.69 M21.82 M41.3 M83.51 M88.49 M 235.12 M Gross profit 26.18 M11.38 M3.16 M19.52 M51.18 M53.48 M 127.34 M Operating expenses 20.23 M33.15 M33.5 M49.3 M52.16 M85.12 M 220.09 M Selling/general/admin expenses 16.18 M18.84 M21.06 M30.16 M25.86 M45.73 M 122.81 M Research & development —————— — Operating income 1.57 M105.39 M147.65 M187.86 M72.66 M-434.86 M -26.69 M Non-Operating Income, Total 2.93 M-12.83 M6.87 M22.8 M3.02 M54.86 M 87.56 M Interest expense, net of interest capitalized 7.94 M9.56 M7.47 M8.4 M8.62 M5.59 M 30.07 M Non-Operating Income, excl. Interest Expenses -5.01 M-22.39 M-595 K14.41 M-5.59 M49.27 M 57.49 M Unusual income/expense —————— — Pretax income 1.36 M115.49 M154.52 M165.06 M69.63 M-380 M 9.21 M Equity in earnings 1.5 M1.9 M1.36 M1.06 M2.19 M4.11 M 8.73 M Taxes 453 K106.66 M20.2 M27.6 M19 M-78.22 M -11.42 M Non-controlling/minority interest 261 K-281 K430 K171 K503 K-22.09 M -20.99 M After tax other income/expense —————— — Net income before discontinued operations 647 K10.81 M133.89 M137.31 M50.11 M-279.68 M 41.63 M Discontinued operations 0-2.32 M0000 0 Net income 647 K8.49 M133.89 M137.31 M50.11 M-279.68 M 41.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 647 K9.65 M133.8 M139.87 M52.76 M-100.69 M 225.74 M Basic earnings per share (Basic EPS) 0.011.58-1.31.320.48-2.64 -2.14 Diluted earnings per share (Diluted EPS) 0.011.41-1.31.180.43-2.45 -2.14 Average basic shares outstanding 91.18 M91.32 M102.85 M104.25 M105.57 M105.33 M 418 M Diluted shares outstanding 96.41 M101.05 M102.85 M119.02 M121.76 M105.33 M 448.96 M EBITDA 18.82 M-1.4 M-14.68 M-9.53 M27.87 M11.27 M 14.93 M EBIT 5.95 M-21.77 M-30.35 M-29.78 M-980 K-31.64 M -92.75 M Cost of revenue 17.56 M20.31 M18.66 M21.78 M32.33 M35.01 M 107.77 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.87 M20.37 M15.67 M20.25 M28.85 M42.91 M 107.68 M