Latest reported quarter: Q1, ended Jun 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Operating Revenue | $79.12M | $297.79M | $71.82M | $93.11M | $87.25M |
| Cost of Revenue | $108.61M | $360.32M | $106.99M | $118.39M | $83.14M |
| Gross Profit | -$29.49M | -$62.53M | -$35.17M | -$25.28M | $4.11M |
| Operating Expense | $101.56M | $53.93M | $16.63M | $13.90M | $13.27M |
| Selling and Admin Expenses | $16.10M | $56.85M | $16.63M | $15.45M | $13.27M |
| -Selling & Marketing Expense | $611,000.00 | $2.57M | $804,000.00 | $686,000.00 | $567,000.00 |
| -General & Admin Expense | $15.49M | $54.28M | $15.83M | $14.76M | $12.71M |
| Asset Impairment Loss | $0.00 | -$2.92M | $0.00 | -$1.55M | $0.00 |
| Other Operating Expenses | $85.46M | – | – | – | – |
| Operating Profit | -$131.05M | -$116.46M | -$51.80M | -$39.17M | -$9.16M |
| Net Non-Operating Interest Income (Expense) | -$1.34M | -$1.33M | -$411,000.00 | -$299,000.00 | -$328,000.00 |
| Non-Operating Interest Expense | $1.34M | $1.33M | $411,000.00 | $299,000.00 | $328,000.00 |
| Other Income (Expense) | -$8.94M | -$26.79M | -$22.42M | -$51.36M | -$5.29M |
| Gain on Sale of Security | -$8.66M | -$39.12M | -$34.13M | -$50.24M | -$5.39M |
| Special Income (Charges) | -$960,000.00 | $10.29M | $10.74M | -$1.82M | $48,000.00 |
| -Gain on Sale of Property/Plant/Equipment | -$960,000.00 | $12.10M | $10.74M | $0.00 | $48,000.00 |
| Other Non-Operating Income (Expenses) | $675,000.00 | $2.05M | $967,000.00 | $699,000.00 | $54,000.00 |
| Pretax Profit | -$141.33M | -$144.58M | -$74.64M | -$90.83M | -$14.78M |
| Tax | $1.58M | $3.87M | $1.70M | $496,000.00 | $1.02M |
| Net Profit | -$142.91M | -$148.45M | -$76.34M | -$91.33M | -$15.80M |
| Profit from Continuing Operations | -$142.91M | -$148.45M | -$76.34M | -$91.33M | -$15.80M |
| Net Income to Parent Company | -$142.91M | -$148.45M | -$76.34M | -$91.33M | -$15.80M |
| Net Income to Common Stockholders | -$142.91M | -$148.45M | -$76.34M | -$91.33M | -$15.80M |
| Basic EPS | -$0.54 | -$0.66 | -$0.33 | -$0.38 | -$0.07 |
| Diluted EPS | -$0.54 | -$0.66 | -$0.33 | -$0.38 | -$0.07 |
| Total Revenue as Reported | – | $297.79M | $71.82M | $93.11M | – |
| -Less:Write Off | – | $1.82M | $0.00 | $1.82M | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $924.64M | $639.15M | $639.15M | $624.00M | $692.97M |
| Total Current Assets | $280.03M | $59.85M | $59.85M | $90.86M | $136.67M |
| Cash and Cash Equivalents & Short-Term Investments | $218.90M | $32.85M | $32.85M | $26.19M | $48.30M |
| -Cash and Cash Equivalents | $208.04M | $23.11M | $23.11M | $14.07M | $22.64M |
| -Short Term Investments | $10.86M | $9.74M | $9.74M | $12.12M | $25.66M |
| Receivables | $18.89M | $15.57M | $15.57M | $14.77M | $16.99M |
| -Accounts Receivable | $18.89M | $15.57M | $15.57M | $14.77M | $16.99M |
| Inventory | $11.25M | $10.82M | $10.82M | $42.10M | $24.36M |
| Total Non-Current Assets | $644.61M | $579.30M | $579.30M | $533.14M | $556.30M |
| Net PPE | $609.99M | $523.57M | $523.57M | $483.71M | $468.94M |
| -Gross PPE | $1.05B | $910.08M | $910.08M | $821.58M | $748.32M |
| -Accumulated Depreciation | -$436.15M | -$386.51M | -$386.51M | -$337.87M | -$279.38M |
| Non Current Accounts Receivables | $2.05M | $2.15M | $2.15M | $5.19M | $44.62M |
| Non-Current Prepaid Assets | $32.57M | $53.58M | $53.58M | $44.24M | $42.74M |
| Total Liabilities | $501.94M | $109.79M | $109.79M | $64.73M | $68.37M |
| Total Current Liabilities | $143.05M | $54.44M | $54.44M | $52.29M | $53.61M |
| Payables | $22.67M | $23.02M | $23.02M | $20.63M | $29.60M |
| -Accounts Payable | $12.82M | $10.68M | $10.68M | $10.84M | $20.60M |
| -Total Tax Payable | $7.06M | $10.97M | $10.97M | $8.38M | $8.13M |
| -Other Payable | $2.79M | $1.37M | $1.37M | $1.41M | $873,000.00 |
| Current Accrued Expenses | $15.94M | $12.80M | $12.80M | $23.82M | $9.71M |
| Short-Term Debt and Capital Lease Obligation | $15.44M | $16.01M | $16.01M | $6.50M | $10.24M |
| -Current Debt | $3.22M | $3.64M | $3.64M | $3.95M | $7.40M |
| -Current Capital Lease Obligation | $12.22M | $12.37M | $12.37M | $2.55M | $2.84M |
| Current Provisions | $84.65M | – | – | – | – |
| Current Deferred Liabilities | $2.20M | $2.20M | $2.20M | – | – |
| Other Current Liabilities | $2.15M | $413,000.00 | $413,000.00 | $1.34M | $4.06M |
| Total Non-Current Liabilities | $358.89M | $55.35M | $55.35M | $12.44M | $14.76M |
| Long Term Debt and Capital Lease Obligation | $358.87M | $55.06M | $55.06M | $11.58M | $12.91M |
| -Long Term Debt | $262.63M | $23.85M | $23.85M | $9.83M | $10.95M |
| -Long Term Capital Lease Obligation | $96.24M | $31.21M | $31.21M | $1.76M | $1.96M |
| Non-Current Deferred Liabilities | $21,000.00 | $295,000.00 | $295,000.00 | $853,000.00 | $1.85M |
| Total Equity | $422.70M | $529.36M | $529.36M | $559.27M | $624.60M |
| Stockholders' Equity | $422.70M | $529.36M | $529.36M | $559.27M | $624.60M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $981.15M | $944.05M | $944.05M | $897.03M | $871.75M |
| Retained Earnings | -$565.22M | -$422.31M | -$422.31M | -$345.97M | -$254.64M |
| Gains/Losses Not Affecting Retained Earnings | $6.76M | $7.62M | $7.62M | $8.21M | $7.49M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.06M | $62.34M | $16.74M | $45.99M | -$10.61M |
| Net cash flow from continuing operations | $4.06M | $62.34M | $16.74M | $45.99M | -$10.61M |
| Net Income from Continuing Operations | -$142.91M | -$148.45M | -$76.34M | -$91.33M | -$15.80M |
| Gain/Loss from Continuing Operations | $1.23M | $26.46M | $40.08M | $127.17M | -$145.86M |
| Depreciation & Depletion & Amortization | $53.68M | $170.43M | $52.70M | $57.42M | $38.29M |
| Deferred Tax | $1.58M | $952,000.00 | $1.70M | -$1.05M | $1.02M |
| Other Non-Cash Items | $2.30M | -$28.23M | $7.57M | -$113.96M | $99.49M |
| Change in Working Capital | -$2.27M | $13.91M | -$2.45M | $45.27M | -$1.51M |
| -Change in Receivables | -$3.23M | $1.33M | $1.69M | $41.38M | -$23.80M |
| -Change in Payables and Accrued Expense | $952,000.00 | $12.58M | -$4.14M | $3.89M | $22.29M |
| Net cash flow from investing | -$48.12M | -$222.91M | -$47.03M | -$67.78M | -$46.15M |
| Net Cash Flow from Continuing Investing Activities | -$48.12M | -$222.91M | -$47.03M | -$67.78M | -$46.15M |
| Net PPE Purchase and Sale | -$44.15M | -$176.81M | -$38.50M | -$54.91M | -$37.52M |
| Net Investment Purchase and Sale | $0.00 | -$907,000.00 | $0.00 | $0.00 | -$781,000.00 |
| Net Other Investing Changes | -$3.96M | -$35.94M | $720,000.00 | -$12.88M | -$7.84M |
| Financing Cash Flow | $228.56M | $159.89M | $39.34M | $13.23M | $54.48M |
| Net Cash Flow from Continuing Financing Activities | $228.56M | $159.89M | $39.34M | $13.23M | $54.48M |
| Net Issuance Payments Of Debt | $198.54M | -$38.07M | -$445,000.00 | -$5.06M | -$16.66M |
| Net Common Stock Issuance | $30.03M | $196.08M | $39.78M | $17.14M | $71.14M |
| Proceeds from Stock Option Exercised | $0.00 | $1.88M | $0.00 | $1.14M | $0.00 |
| Ending Cash Balance | $208.04M | $23.11M | $23.11M | $14.07M | $22.64M |
| Net Change in Cash | $184.50M | -$687,000.00 | $9.04M | -$8.57M | -$2.28M |
| Beginning Cash Balance | $23.11M | $23.38M | $14.07M | $22.64M | $24.60M |
| Effect of Exchange Rate Changes | $425,000.00 | $425,000.00 | $0.00 | $0.00 | $323,000.00 |
| Free Cash Flow | -$41.67M | -$116.09M | -$21.76M | -$9.00M | -$48.19M |
| Net Business Purchase and Sale | – | -$9.25M | – | – | – |
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