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DC Infra·HUT

Hut 8 Corp.

NASDAQ · US

Digital infrastructure operator with bitcoin mining roots and AI/HPC data center hosting initiatives.

AI relevance

Public AI infrastructure pivot using powered sites and hosting capacity for AI and high-performance compute customers.

DC Infra DC Operator

Price

$80.86

Change

-7.79 (-8.79%)

Market cap

$9.1B

52w range

$21–$141

Exchange

NASDAQ

Country

Jason's Chips

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Price chart

HUT market performance

Daily close for Hut 8 Corp.

Latest close: $80.86
Range move: +$59.49 (+278.4%)
Range high: $133.0
Range low: $21.37
Latest volume: 9.5M
Source: FMP EOD

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Exports

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CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

25 rows

Available earnings-call transcript dates by fiscal year and quarter.

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StreetBuy

Analyst expectations

Consensus target

$164.30

+103.2%

Target range

$80.00 - $263.00

Rating mix

Buy

16 ratings

Next FY revenue

$290.7M

2026-12-31

Next FY EPS

$-4.70

$-5.90 - $-3.32

Rating consensus16 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$290.7M	$263.5M - $310.8M	$-4.70	$-5.90 - $-3.32	$16.0M	-$12.2M	-$485.7M	$570.5M	11 rev / 6 EPS
2027-12-31	$556.8M	$391.1M - $696.2M	$-3.57	$-7.62 - $-1.27	$30.7M	-$23.4M	-$468.4M	$1.09B	11 rev / 6 EPS
2028-12-31	$1.39B	$946.7M - $1.89B	$0.45	$-4.30 - $6.10	$76.7M	-$58.4M	$94.6M	$2.73B	9 rev / 7 EPS
2029-12-31	$2.02B	$1.46B - $2.56B	$0.13	$0.08 - $0.17	$111.4M	-$84.9M	$13.2M	$3.96B	4 rev / 2 EPS
2030-12-31	$3.44B	$2.49B - $4.36B	$3.89	$2.49 - $5.23	$189.9M	-$144.7M	$409.7M	$6.76B	4 rev / 4 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-30	$73.4M	$59.7M - $82.5M	$-0.88	$-1.18 - $-0.45	$4.0M	-$3.1M	-$104.3M	$144.1M	9 rev / 3 EPS
2026-12-30	$72.5M	$58.3M - $87.4M	$-0.97	$-1.37 - $-0.71	$4.0M	-$3.0M	-$114.8M	$142.4M	9 rev / 3 EPS
2027-03-30	$71.9M	$44.7M - $85.9M	$-1.13	$-1.42 - $-0.58	$4.0M	-$3.0M	-$134.0M	$141.1M	7 rev / 1 EPS
2027-06-30	$90.5M	$56.3M - $108.1M	$-1.32	$-1.65 - $-0.67	$5.0M	-$3.8M	-$155.8M	$177.6M	4 rev / 1 EPS
2027-09-30	$158.5M	$98.6M - $189.4M	$-0.89	$-1.11 - $-0.45	$8.7M	-$6.7M	-$104.9M	$311.2M	4 rev / 1 EPS
2027-12-30	$232.8M	$144.8M - $278.2M	$-0.63	$-0.79 - $-0.32	$12.8M	-$9.8M	-$74.8M	$457.0M	7 rev / 1 EPS
2028-03-30	$306.8M	$190.8M - $366.6M	$0.06	$0.03 - $0.07	$16.9M	-$12.9M	$6.8M	$602.2M	7 rev / 2 EPS
2028-06-30	$340.6M	$211.8M - $406.9M	$0.29	$0.15 - $0.37	$18.8M	-$14.3M	$34.9M	$668.5M	3 rev / 2 EPS

Price target history

Window	Targets	Average target
Last month	3	$200.33
Last quarter	7	$183.86
Last year	27	$110.26
All time	45	$72.60

Sources: StreetInsider, Benzinga

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-06	Keefe, Bruyette & Woods	Maintain	Outperform	Outperform
2026-08-06	Piper Sandler	Maintain	Overweight	Overweight
2026-08-05	Rosenblatt	Maintain	Buy	Buy
2026-08-05	Needham	Maintain	Buy	Buy
2026-08-03	B. Riley Securities	Maintain	Buy	Buy
2026-07-28	Keefe, Bruyette & Woods	Maintain	Outperform	Outperform
2026-07-22	Benchmark	Maintain	Buy	Buy
2026-07-21	Rosenblatt	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy
2026-08-01	6	12
2026-07-01	6	12
2026-06-01	5	12
2026-05-01	5	11
2026-04-01	5	11
2026-03-01	5	11
2026-02-01	5	10
2026-01-01	5	10

FinancialsFY 2025

Financials

Revenue

$15.1M

Gross margin

-614.6%

Operating income

-$317.4M

Free cash flow

-$787.3M

Cash + ST investments

$44.9M

Net debt

$384.4M

ROE

-15.9%

ROIC

-10.2%

EV / sales

346.3x

EV / EBITDA

-31.6x

R&D / revenue

0.0%

Current ratio

1.1x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$15.1M	-$92.7M	-614.6%	$0	-$317.4M	-$165.2M	-$226.1M	$-2.14
FY 2024	$162.4M	$75.7M	46.6%	$0	$460.5M	$528.7M	$331.9M	$3.71
FY 2023	$72.3M	$31.5M	43.6%	$0	$7.1M	$43.6M	$16.5M	$0.46
FY 2022	$65.5M	$32.9M	50.3%	$0	-$51.9M	-$14.9M	-$49.5M	$-4.97
FY 2021	$79.2M	$53.4M	67.4%	$0	-$25.5M	-$7.8M	-$31.8M	$-1.53
FY 2020	$9.1M	-$21.1M	-232.4%	$0	-$23.3M	-$2.4M	-$19.3M	$-1.03
FY 2019	$82.0M	$2.1M	2.6%	$0	$6.0M	$30.4M	$2.1M	$0.12
FY 2018	$49.4M	-$23.5M	-47.5%	$0	-$48.1M	-$1.1M	-$136.8M	$-8.11
FY 2017	$6.7M	$6.0M	88.3%	$0	$1.4M	$2.3M	$567,072	$49.88
FY 2016	$0	$0	--	$0	-$104,111	-$104,111	-$105,959	$-9.32
FY 2015	$0	$0	--	$0	-$102,835.4	-$105,438	-$105,438	$-9.27
FY 2014	$0	$0	--	$0	-$57,107	-$32,107	-$82,107	$-7.22

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	-$139.2M	$216.9M	-$787.3M
FY 2024	-$68.5M	$163.6M	-$333.1M
FY 2023	-$19.6M	$604,000	-$27.3M
FY 2022	-$79.3M	$54.9M	-$134.2M
FY 2021	-$80.2M	$86.4M	-$166.7M
FY 2020	-$1.3M	$5.8M	-$7.1M
FY 2019	$14.5M	$9.2M	$5.3M
FY 2018	-$6.8M	$84.4M	-$91.1M
FY 2017	$49.2M	$52.6M	-$3.4M
FY 2016	-$42,592	$0	-$42,592
FY 2015	-$67,443	$0	-$67,443
FY 2014	-$118,630	$0	-$118,630

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$44.9M	$31.1M	$0	$661.7M	$2.75B	$429.3M	$384.4M	$1.06B	$1.42B
FY 2024	$85.0M	$8.1M	$0	$242.3M	$1.52B	$345.6M	$260.6M	$538.3M	$976.7M
FY 2023	$47.4M	$4.4M	$0	$174.9M	$976.9M	$203.3M	$227.9M	$333.9M	$643.0M
FY 2022	$23.0M	$1.2M	$7.5M	$94.3M	$311.7M	$35.8M	$12.8M	$41.9M	$269.8M
FY 2021	$140.1M	$647,428	$3.4M	$206.9M	$720.7M	$40.7M	-$99.4M	$154.7M	$566.0M
FY 2020	$9.7M	$0	$0	$7.4M	$43.2M	$4.6M	-$2.1M	$6.4M	$36.7M
FY 2019	$2.9M	$943,438	$321,189	$34.4M	$71.2M	$26.0M	$23.1M	$28.5M	$42.7M
FY 2018	$3.6M	$0	$0	$58.1M	$82.9M	$32.4M	$28.8M	$50.2M	$32.7M
FY 2017	$259,519	$3,275	$0	$0	$262,794	$0	-$259,519	$253,068	$9,726
FY 2016	$286,252	$5,343	$0	$0	$291,595	$0	-$286,252	$223,842	$67,753
FY 2015	$328,844	$6,695	$0	$0	$335,539	$0	-$328,844	$161,827	$173,712
FY 2014	$396,287	$14,302	$0	$0	$410,589	$0	-$396,287	$131,439	$279,150

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	-614.6%	-2104.6%	-1499.6%	1.1x	1.1x	-15.9%	-10.2%	346.3x	-31.6x	-16.3%	0.0%	753d
FY 2024	46.6%	283.6%	204.4%	1.7x	1.7x	34.0%	24.0%	13.1x	4.0x	-17.8%	0.0%	-29d
FY 2023	43.6%	9.8%	22.7%	0.7x	0.7x	2.6%	0.7%	8.8x	14.6x	-5.8%	0.0%	-154d
FY 2022	50.3%	-79.2%	-75.6%	8.2x	7.8x	-18.4%	-16.9%	9.7x	-42.3x	-21.7%	0.0%	40d
FY 2021	67.4%	-32.2%	-40.2%	18.0x	17.8x	-5.6%	-3.6%	1.6x	-16.7x	-72.6%	0.0%	-50d
FY 2020	-232.4%	-257.0%	-212.6%	1.6x	1.6x	-52.6%	-22.4%	56.1x	-213.4x	-1.4%	0.0%	-9d
FY 2019	2.6%	7.3%	2.6%	1.7x	1.6x	5.0%	8.7%	1.4x	3.8x	5.8%	0.0%	3d
FY 2018	-47.5%	-97.4%	-276.6%	0.2x	0.2x	-418.8%	-74.0%	3.0x	-132.0x	-75.7%	0.0%	-9d
FY 2017	88.3%	20.4%	8.4%	1.0x	1.0x	5830.5%	11923.4%	-0.0x	-0.0x	-1323.6%	0.0%	0d
FY 2016	0.0%	0.0%	0.0%	1.3x	1.3x	-156.4%	-153.7%	0.0x	0.2x	-16.1%	0.0%	0d
FY 2015	0.0%	0.0%	0.0%	2.1x	2.1x	-60.7%	-59.2%	0.0x	0.6x	-25.5%	0.0%	0d
FY 2014	0.0%	0.0%	0.0%	3.1x	3.1x	-29.4%	-20.5%	0.0x	4.4x	-46.4%	0.0%	0d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	-90.7%	-222.4%	0.0%	-168.9%	-168.1%	-157.7%	-136.3%	-144.9%	-47.2%	0.0%	+81.3%	+24.2%
FY 2024	+124.6%	+140.3%	0.0%	+6409.9%	+1917.3%	+706.5%	-1120.4%	-32357.4%	+79.6%	0.0%	+55.5%	+70.0%
FY 2023	+10.4%	-4.3%	0.0%	+113.6%	+133.2%	+109.3%	+79.7%	+98.5%	+105.6%	-100.0%	+213.4%	+468.0%
FY 2022	-17.3%	-38.3%	0.0%	-103.3%	-55.7%	-224.8%	+19.5%	+36.5%	-83.6%	+122.3%	-56.7%	-12.0%
FY 2021	--	--	--	--	--	--	-2246.5%	-1387.4%	+1339.3%	0.0%	+1569.7%	+785.0%
FY 2021	+772.2%	+353.1%	0.0%	-9.3%	-64.7%	-48.5%	--	--	--	--	--	--
FY 2020	--	--	--	--	--	--	--	--	+230.5%	-100.0%	-39.4%	-82.3%
FY 2020	-88.9%	-1090.1%	0.0%	-490.3%	-1006.1%	-958.3%	-234.7%	+37.1%	--	--	--	--
FY 2019	+65.8%	+109.1%	0.0%	+112.4%	+101.6%	+101.5%	+105.8%	+89.1%	-17.2%	0.0%	-14.1%	-19.6%
FY 2018	+633.6%	-494.6%	0.0%	-3595.1%	-24217.8%	-116.3%	-2576.2%	-60.2%	+1270.4%	0.0%	+31443.9%	0.0%
FY 2017	0.0%	0.0%	0.0%	+1423.2%	+635.2%	+635.2%	-7895.5%	0.0%	-9.3%	0.0%	-9.9%	0.0%
FY 2016	0.0%	0.0%	0.0%	-1.2%	-0.5%	-0.5%	+36.8%	0.0%	-13.0%	0.0%	-13.1%	0.0%
FY 2015	0.0%	0.0%	0.0%	-80.1%	-28.4%	-28.4%	+43.1%	0.0%	-17.0%	0.0%	-18.3%	0.0%
FY 2014	0.0%	0.0%	0.0%	+74.6%	+63.5%	+63.6%	-103.2%	0.0%	-29.5%	0.0%	-27.5%	0.0%

SegmentsFY 2025

Revenue Mix

Period	Total	Digital assets mined	High Performance Computing, Colocation And Cloud	Power	Digital Infrastructure	Hosting fees	Service, Other
FY 2025	$235.1M	--	$202.3M	$23.2M	$9.6M	--	--
FY 2024	$171.4M	--	$80.7M	$56.6M	$25.5M	--	$8.5M
FY 2022	$133.8M	$133.0M	--	--	--	$751,000	--
FY 2021	$173.8M	$165.4M	--	--	--	$8.4M	--

Period	Total	UNITED STATES	CANADA
FY 2025	$235.1M	$202.6M	$32.5M
FY 2024	$162.4M	$111.0M	$51.4M

Transcripts

Events

Next earnings

2026-11-03EPS est $-0.88

Recent filings

8-K2026-08-04
10-Q2026-08-04
SC 13G2026-07-31

Latest news

Pomerantz LLP Announces Proposed Class Action Settlement on Behalf of Purchasers of Securities of Hut 8 Corp. - HUT
PRNewsWire · 2026-08-21
Hut 8 Craters 11% Despite a $19.6B Beacon Point Backlog, TeraWulf Falls 5%, IREN Drops 3%: What's Pressuring These AI Miner Stocks?
24/7 Wall Street · 2026-08-21

Analyst expectations

Consensus target

$164.30

+103.2%

Target range

$80.00 - $263.00

Rating mix

Buy

16 ratings

Next FY revenue

$290.7M

2026-12-31

Next FY EPS

$-4.70

$-5.90 - $-3.32

Rating consensus16 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$290.7M	$263.5M - $310.8M	$-4.70	$-5.90 - $-3.32	$16.0M	-$12.2M	-$485.7M	$570.5M	11 rev / 6 EPS
2027-12-31	$556.8M	$391.1M - $696.2M	$-3.57	$-7.62 - $-1.27	$30.7M	-$23.4M	-$468.4M	$1.09B	11 rev / 6 EPS
2028-12-31	$1.39B	$946.7M - $1.89B	$0.45	$-4.30 - $6.10	$76.7M	-$58.4M	$94.6M	$2.73B	9 rev / 7 EPS
2029-12-31	$2.02B	$1.46B - $2.56B	$0.13	$0.08 - $0.17	$111.4M	-$84.9M	$13.2M	$3.96B	4 rev / 2 EPS
2030-12-31	$3.44B	$2.49B - $4.36B	$3.89	$2.49 - $5.23	$189.9M	-$144.7M	$409.7M	$6.76B	4 rev / 4 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-30	$73.4M	$59.7M - $82.5M	$-0.88	$-1.18 - $-0.45	$4.0M	-$3.1M	-$104.3M	$144.1M	9 rev / 3 EPS
2026-12-30	$72.5M	$58.3M - $87.4M	$-0.97	$-1.37 - $-0.71	$4.0M	-$3.0M	-$114.8M	$142.4M	9 rev / 3 EPS
2027-03-30	$71.9M	$44.7M - $85.9M	$-1.13	$-1.42 - $-0.58	$4.0M	-$3.0M	-$134.0M	$141.1M	7 rev / 1 EPS
2027-06-30	$90.5M	$56.3M - $108.1M	$-1.32	$-1.65 - $-0.67	$5.0M	-$3.8M	-$155.8M	$177.6M	4 rev / 1 EPS
2027-09-30	$158.5M	$98.6M - $189.4M	$-0.89	$-1.11 - $-0.45	$8.7M	-$6.7M	-$104.9M	$311.2M	4 rev / 1 EPS
2027-12-30	$232.8M	$144.8M - $278.2M	$-0.63	$-0.79 - $-0.32	$12.8M	-$9.8M	-$74.8M	$457.0M	7 rev / 1 EPS
2028-03-30	$306.8M	$190.8M - $366.6M	$0.06	$0.03 - $0.07	$16.9M	-$12.9M	$6.8M	$602.2M	7 rev / 2 EPS
2028-06-30	$340.6M	$211.8M - $406.9M	$0.29	$0.15 - $0.37	$18.8M	-$14.3M	$34.9M	$668.5M	3 rev / 2 EPS

Price target history

Window	Targets	Average target
Last month	3	$200.33
Last quarter	7	$183.86
Last year	27	$110.26
All time	45	$72.60

Sources: StreetInsider, Benzinga

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-06	Keefe, Bruyette & Woods	Maintain	Outperform	Outperform
2026-08-06	Piper Sandler	Maintain	Overweight	Overweight
2026-08-05	Rosenblatt	Maintain	Buy	Buy
2026-08-05	Needham	Maintain	Buy	Buy
2026-08-03	B. Riley Securities	Maintain	Buy	Buy
2026-07-28	Keefe, Bruyette & Woods	Maintain	Outperform	Outperform
2026-07-22	Benchmark	Maintain	Buy	Buy
2026-07-21	Rosenblatt	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy
2026-08-01	6	12
2026-07-01	6	12
2026-06-01	5	12
2026-05-01	5	11
2026-04-01	5	11
2026-03-01	5	11
2026-02-01	5	10
2026-01-01	5	10

Financials

Revenue

$15.1M

Gross margin

-614.6%

Operating income

-$317.4M

Free cash flow

-$787.3M

Cash + ST investments

$44.9M

Net debt

$384.4M

ROE

-15.9%

ROIC

-10.2%

EV / sales

346.3x

EV / EBITDA

-31.6x

R&D / revenue

0.0%

Current ratio

1.1x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$15.1M	-$92.7M	-614.6%	$0	-$317.4M	-$165.2M	-$226.1M	$-2.14
FY 2024	$162.4M	$75.7M	46.6%	$0	$460.5M	$528.7M	$331.9M	$3.71
FY 2023	$72.3M	$31.5M	43.6%	$0	$7.1M	$43.6M	$16.5M	$0.46
FY 2022	$65.5M	$32.9M	50.3%	$0	-$51.9M	-$14.9M	-$49.5M	$-4.97
FY 2021	$79.2M	$53.4M	67.4%	$0	-$25.5M	-$7.8M	-$31.8M	$-1.53
FY 2020	$9.1M	-$21.1M	-232.4%	$0	-$23.3M	-$2.4M	-$19.3M	$-1.03
FY 2019	$82.0M	$2.1M	2.6%	$0	$6.0M	$30.4M	$2.1M	$0.12
FY 2018	$49.4M	-$23.5M	-47.5%	$0	-$48.1M	-$1.1M	-$136.8M	$-8.11
FY 2017	$6.7M	$6.0M	88.3%	$0	$1.4M	$2.3M	$567,072	$49.88
FY 2016	$0	$0	--	$0	-$104,111	-$104,111	-$105,959	$-9.32
FY 2015	$0	$0	--	$0	-$102,835.4	-$105,438	-$105,438	$-9.27
FY 2014	$0	$0	--	$0	-$57,107	-$32,107	-$82,107	$-7.22

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	-$139.2M	$216.9M	-$787.3M
FY 2024	-$68.5M	$163.6M	-$333.1M
FY 2023	-$19.6M	$604,000	-$27.3M
FY 2022	-$79.3M	$54.9M	-$134.2M
FY 2021	-$80.2M	$86.4M	-$166.7M
FY 2020	-$1.3M	$5.8M	-$7.1M
FY 2019	$14.5M	$9.2M	$5.3M
FY 2018	-$6.8M	$84.4M	-$91.1M
FY 2017	$49.2M	$52.6M	-$3.4M
FY 2016	-$42,592	$0	-$42,592
FY 2015	-$67,443	$0	-$67,443
FY 2014	-$118,630	$0	-$118,630

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$44.9M	$31.1M	$0	$661.7M	$2.75B	$429.3M	$384.4M	$1.06B	$1.42B
FY 2024	$85.0M	$8.1M	$0	$242.3M	$1.52B	$345.6M	$260.6M	$538.3M	$976.7M
FY 2023	$47.4M	$4.4M	$0	$174.9M	$976.9M	$203.3M	$227.9M	$333.9M	$643.0M
FY 2022	$23.0M	$1.2M	$7.5M	$94.3M	$311.7M	$35.8M	$12.8M	$41.9M	$269.8M
FY 2021	$140.1M	$647,428	$3.4M	$206.9M	$720.7M	$40.7M	-$99.4M	$154.7M	$566.0M
FY 2020	$9.7M	$0	$0	$7.4M	$43.2M	$4.6M	-$2.1M	$6.4M	$36.7M
FY 2019	$2.9M	$943,438	$321,189	$34.4M	$71.2M	$26.0M	$23.1M	$28.5M	$42.7M
FY 2018	$3.6M	$0	$0	$58.1M	$82.9M	$32.4M	$28.8M	$50.2M	$32.7M
FY 2017	$259,519	$3,275	$0	$0	$262,794	$0	-$259,519	$253,068	$9,726
FY 2016	$286,252	$5,343	$0	$0	$291,595	$0	-$286,252	$223,842	$67,753
FY 2015	$328,844	$6,695	$0	$0	$335,539	$0	-$328,844	$161,827	$173,712
FY 2014	$396,287	$14,302	$0	$0	$410,589	$0	-$396,287	$131,439	$279,150

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	-614.6%	-2104.6%	-1499.6%	1.1x	1.1x	-15.9%	-10.2%	346.3x	-31.6x	-16.3%	0.0%	753d
FY 2024	46.6%	283.6%	204.4%	1.7x	1.7x	34.0%	24.0%	13.1x	4.0x	-17.8%	0.0%	-29d
FY 2023	43.6%	9.8%	22.7%	0.7x	0.7x	2.6%	0.7%	8.8x	14.6x	-5.8%	0.0%	-154d
FY 2022	50.3%	-79.2%	-75.6%	8.2x	7.8x	-18.4%	-16.9%	9.7x	-42.3x	-21.7%	0.0%	40d
FY 2021	67.4%	-32.2%	-40.2%	18.0x	17.8x	-5.6%	-3.6%	1.6x	-16.7x	-72.6%	0.0%	-50d
FY 2020	-232.4%	-257.0%	-212.6%	1.6x	1.6x	-52.6%	-22.4%	56.1x	-213.4x	-1.4%	0.0%	-9d
FY 2019	2.6%	7.3%	2.6%	1.7x	1.6x	5.0%	8.7%	1.4x	3.8x	5.8%	0.0%	3d
FY 2018	-47.5%	-97.4%	-276.6%	0.2x	0.2x	-418.8%	-74.0%	3.0x	-132.0x	-75.7%	0.0%	-9d
FY 2017	88.3%	20.4%	8.4%	1.0x	1.0x	5830.5%	11923.4%	-0.0x	-0.0x	-1323.6%	0.0%	0d
FY 2016	0.0%	0.0%	0.0%	1.3x	1.3x	-156.4%	-153.7%	0.0x	0.2x	-16.1%	0.0%	0d
FY 2015	0.0%	0.0%	0.0%	2.1x	2.1x	-60.7%	-59.2%	0.0x	0.6x	-25.5%	0.0%	0d
FY 2014	0.0%	0.0%	0.0%	3.1x	3.1x	-29.4%	-20.5%	0.0x	4.4x	-46.4%	0.0%	0d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	-90.7%	-222.4%	0.0%	-168.9%	-168.1%	-157.7%	-136.3%	-144.9%	-47.2%	0.0%	+81.3%	+24.2%
FY 2024	+124.6%	+140.3%	0.0%	+6409.9%	+1917.3%	+706.5%	-1120.4%	-32357.4%	+79.6%	0.0%	+55.5%	+70.0%
FY 2023	+10.4%	-4.3%	0.0%	+113.6%	+133.2%	+109.3%	+79.7%	+98.5%	+105.6%	-100.0%	+213.4%	+468.0%
FY 2022	-17.3%	-38.3%	0.0%	-103.3%	-55.7%	-224.8%	+19.5%	+36.5%	-83.6%	+122.3%	-56.7%	-12.0%
FY 2021	--	--	--	--	--	--	-2246.5%	-1387.4%	+1339.3%	0.0%	+1569.7%	+785.0%
FY 2021	+772.2%	+353.1%	0.0%	-9.3%	-64.7%	-48.5%	--	--	--	--	--	--
FY 2020	--	--	--	--	--	--	--	--	+230.5%	-100.0%	-39.4%	-82.3%
FY 2020	-88.9%	-1090.1%	0.0%	-490.3%	-1006.1%	-958.3%	-234.7%	+37.1%	--	--	--	--
FY 2019	+65.8%	+109.1%	0.0%	+112.4%	+101.6%	+101.5%	+105.8%	+89.1%	-17.2%	0.0%	-14.1%	-19.6%
FY 2018	+633.6%	-494.6%	0.0%	-3595.1%	-24217.8%	-116.3%	-2576.2%	-60.2%	+1270.4%	0.0%	+31443.9%	0.0%
FY 2017	0.0%	0.0%	0.0%	+1423.2%	+635.2%	+635.2%	-7895.5%	0.0%	-9.3%	0.0%	-9.9%	0.0%
FY 2016	0.0%	0.0%	0.0%	-1.2%	-0.5%	-0.5%	+36.8%	0.0%	-13.0%	0.0%	-13.1%	0.0%
FY 2015	0.0%	0.0%	0.0%	-80.1%	-28.4%	-28.4%	+43.1%	0.0%	-17.0%	0.0%	-18.3%	0.0%
FY 2014	0.0%	0.0%	0.0%	+74.6%	+63.5%	+63.6%	-103.2%	0.0%	-29.5%	0.0%	-27.5%	0.0%

Revenue Mix