{ "ticker": { "uuid": "4532dea9-3f08-44eb-9444-abf7485b7221", "symbol": "HUT", "name": "Hut 8 Corp. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/4532dea9-3f08-44eb-9444-abf7485b7221/", "api_url": "https://sharemaestro.com/factors/api/tickers/4532dea9-3f08-44eb-9444-abf7485b7221/" }, "latest_snapshot": { "ticker": { "uuid": "4532dea9-3f08-44eb-9444-abf7485b7221", "symbol": "HUT", "name": "Hut 8 Corp. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/4532dea9-3f08-44eb-9444-abf7485b7221/", "api_url": "https://sharemaestro.com/factors/api/tickers/4532dea9-3f08-44eb-9444-abf7485b7221/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.56, "value": 0.52, "quality": 0.5, "momentum": 0.51, "coverage": 0.818, "confidence": 0.793, "delta": 22 }, "headline_factors": { "price": 91.45, "market_cap": 10296731542.4, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0851, "roe": -0.2262, "piotroski_f_score": 2, "momentum_12_1": 4.7558, "volatility_252d": 0.8693 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": 0.0505, "shareholder_yield": -0.0851 }, "quality": { "roe": -0.2262, "roic": -0.1897, "gross_margin": 3.7992, "fcf_margin": -13.4069, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": 1.2814 }, "momentum": { "price_return_12m": 3.2299, "momentum_12_1": 4.7558, "relative_strength": 3.0338 }, "scores": { "value_percentile": 0.52, "quality_percentile": 0.5, "momentum_percentile": 0.51, "growth_composite": 49, "yield_composite": 47, "overall_composite": 44, "os_score": 0.56, "factor_coverage": 0.818, "signal_confidence": 0.793 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 112.24, "os": 0.42, "value": 0.45, "quality": 0.44, "momentum": 0.45, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0693, "roe": -0.2262, "momentum_12_1": 4.3021 }, { "week_end_date": "2026-06-14", "price": 118.86, "os": 0.4, "value": 0.45, "quality": 0.43, "momentum": 0.44, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0655, "roe": -0.2262, "momentum_12_1": 4.8621 }, { "week_end_date": "2026-06-21", "price": 124.44, "os": 0.57, "value": 0.52, "quality": 0.51, "momentum": 0.52, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0625, "roe": -0.2262, "momentum_12_1": 5.3413 }, { "week_end_date": "2026-06-28", "price": 123.02, "os": 0.58, "value": 0.53, "quality": 0.52, "momentum": 0.51, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0633, "roe": -0.2262, "momentum_12_1": 6.0685 }, { "week_end_date": "2026-07-05", "price": 97.14, "os": 0.76, "value": 0.62, "quality": 0.6, "momentum": 0.62, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0801, "roe": -0.2262, "momentum_12_1": 4.1251 }, { "week_end_date": "2026-07-12", "price": 102.22, "os": 0.78, "value": 0.63, "quality": 0.61, "momentum": 0.64, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0761, "roe": -0.2262, "momentum_12_1": 4.4448 }, { "week_end_date": "2026-07-19", "price": 91.45, "os": 0.56, "value": 0.52, "quality": 0.5, "momentum": 0.51, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0851, "roe": -0.2262, "momentum_12_1": 4.7558 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15081000, "cost_of_revenue": 107774000, "gross_profit": -92693000, "ebit": -269761000, "ebitda": -165248000, "pretax_income": -299834000, "tax_provision": -51836000, "net_income": -226149000, "net_income_to_common": -226149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44914000, "total_current_assets": 408183000, "total_assets": 2753720000, "short_term_debt": 202817000, "long_term_debt": 210235000, "total_debt": 429331000, "total_liabilities": 1064250000, "total_equity": 1421925000, "shares_outstanding": 105328890, "goodwill_and_intangibles": 221228000 }, "cash_flow": { "operating_cash_flow": -139226000, "capital_expenditure": 648086000, "free_cash_flow": 508860000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 757698000, "net_debt_issued": 85451000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15081000, "cost_of_revenue": 107774000, "gross_profit": -92693000, "ebit": -269761000, "ebitda": -165248000, "pretax_income": -299834000, "tax_provision": -51836000, "net_income": -226149000, "net_income_to_common": -226149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44914000, "total_current_assets": 408183000, "total_assets": 2753720000, "short_term_debt": 202817000, "long_term_debt": 210235000, "total_debt": 429331000, "total_liabilities": 1064250000, "total_equity": 1421925000, "shares_outstanding": 105328890, "goodwill_and_intangibles": 221228000 }, "cash_flow": { "operating_cash_flow": -139226000, "capital_expenditure": 648086000, "free_cash_flow": 508860000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 757698000, "net_debt_issued": 85451000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15081000, "cost_of_revenue": 107774000, "gross_profit": -92693000, "ebit": -269761000, "ebitda": -165248000, "pretax_income": -299834000, "tax_provision": -51836000, "net_income": -226149000, "net_income_to_common": -226149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44914000, "total_current_assets": 408183000, "total_assets": 2753720000, "short_term_debt": 202817000, "long_term_debt": 210235000, "total_debt": 429331000, "total_liabilities": 1064250000, "total_equity": 1421925000, "shares_outstanding": 105328890, "goodwill_and_intangibles": 221228000 }, "cash_flow": { "operating_cash_flow": -139226000, "capital_expenditure": 648086000, "free_cash_flow": 508860000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 757698000, "net_debt_issued": 85451000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15081000, "cost_of_revenue": 107774000, "gross_profit": -92693000, "ebit": -269761000, "ebitda": -165248000, "pretax_income": -299834000, "tax_provision": -51836000, "net_income": -226149000, "net_income_to_common": -226149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44914000, "total_current_assets": 408183000, "total_assets": 2753720000, "short_term_debt": 202817000, "long_term_debt": 210235000, "total_debt": 429331000, "total_liabilities": 1064250000, "total_equity": 1421925000, "shares_outstanding": 105328890, "goodwill_and_intangibles": 221228000 }, "cash_flow": { "operating_cash_flow": -139226000, "capital_expenditure": 648086000, "free_cash_flow": 508860000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 757698000, "net_debt_issued": 85451000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15081000, "cost_of_revenue": 107774000, "gross_profit": -92693000, "ebit": -269761000, "ebitda": -165248000, "pretax_income": -299834000, "tax_provision": -51836000, "net_income": -226149000, "net_income_to_common": -226149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44914000, "total_current_assets": 408183000, "total_assets": 2753720000, "short_term_debt": 202817000, "long_term_debt": 210235000, "total_debt": 429331000, "total_liabilities": 1064250000, "total_equity": 1421925000, "shares_outstanding": 105328890, "goodwill_and_intangibles": 221228000 }, "cash_flow": { "operating_cash_flow": -139226000, "capital_expenditure": 202928000, "free_cash_flow": 63702000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 757698000, "net_debt_issued": 85451000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 15081000, "cost_of_revenue": 107774000, "gross_profit": -92693000, "ebit": -269761000, "ebitda": -165248000, "pretax_income": -299834000, "tax_provision": -51836000, "net_income": -226149000, "net_income_to_common": -226149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44914000, "total_current_assets": 408183000, "total_assets": 2753720000, "short_term_debt": 202817000, "long_term_debt": 210235000, "total_debt": 429331000, "total_liabilities": 1064250000, "total_equity": 1421925000, "shares_outstanding": 105328890, "goodwill_and_intangibles": 221228000 }, "cash_flow": { "operating_cash_flow": -139226000, "capital_expenditure": 202928000, "free_cash_flow": 63702000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 757698000, "net_debt_issued": 85451000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 162385000, "cost_of_revenue": 86655000, "gross_profit": 75730000, "ebit": 481704000, "ebitda": 528709000, "pretax_income": 451910000, "tax_provision": 113457000, "net_income": 331882000, "net_income_to_common": 331882000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85044000, "total_current_assets": 256841000, "total_assets": 1518860000, "short_term_debt": 72437000, "long_term_debt": 235620000, "total_debt": 345649000, "total_liabilities": 538281000, "total_equity": 976669000, "shares_outstanding": 101047739, "goodwill_and_intangibles": 66355000 }, "cash_flow": { "operating_cash_flow": -68535000, "capital_expenditure": 264596000, "free_cash_flow": 196061000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 162534000, "net_debt_issued": 128083000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 162385000, "cost_of_revenue": 86655000, "gross_profit": 75730000, "ebit": 481704000, "ebitda": 528709000, "pretax_income": 451910000, "tax_provision": 113457000, "net_income": 331882000, "net_income_to_common": 331882000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85044000, "total_current_assets": 256841000, "total_assets": 1518860000, "short_term_debt": 72437000, "long_term_debt": 235620000, "total_debt": 345649000, "total_liabilities": 538281000, "total_equity": 976669000, "shares_outstanding": 101047739, "goodwill_and_intangibles": 66355000 }, "cash_flow": { "operating_cash_flow": -68535000, "capital_expenditure": 264596000, "free_cash_flow": 196061000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 162534000, "net_debt_issued": 128083000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 71017000, "cost_of_revenue": 25548000, "gross_profit": 45469000, "ebit": -292834000, "ebitda": -253713000, "pretax_income": -302077000, "tax_provision": -48942000, "net_income": -219849000, "net_income_to_common": -219849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160016000, "total_current_assets": 216574000, "total_assets": 2609744000, "short_term_debt": 202818000, "long_term_debt": 204784000, "total_debt": 422911000, "total_liabilities": 919568000, "total_equity": 1379839000, "shares_outstanding": 111064728, "goodwill_and_intangibles": 219323000 }, "cash_flow": { "operating_cash_flow": -27222000, "capital_expenditure": 97934000, "free_cash_flow": 70712000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 230670000, "net_debt_issued": -29713000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 71017000, "cost_of_revenue": 25548000, "gross_profit": 45469000, "ebit": -292834000, "ebitda": -253713000, "pretax_income": -302077000, "tax_provision": -48942000, "net_income": -219849000, "net_income_to_common": -219849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160016000, "total_current_assets": 216574000, "total_assets": 2609744000, "short_term_debt": 202818000, "long_term_debt": 204784000, "total_debt": 422911000, "total_liabilities": 919568000, "total_equity": 1379839000, "shares_outstanding": 111064728, "goodwill_and_intangibles": 219323000 }, "cash_flow": { "operating_cash_flow": -27222000, "capital_expenditure": 97934000, "free_cash_flow": 70712000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 230670000, "net_debt_issued": -29713000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 71017000, "cost_of_revenue": 25548000, "gross_profit": 45469000, "ebit": -292834000, "ebitda": -253713000, "pretax_income": -302077000, "tax_provision": -48942000, "net_income": -219849000, "net_income_to_common": -219849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160016000, "total_current_assets": 216574000, "total_assets": 2609744000, "short_term_debt": 202818000, "long_term_debt": 204784000, "total_debt": 422911000, "total_liabilities": 919568000, "total_equity": 1379839000, "shares_outstanding": 111064728, "goodwill_and_intangibles": 219323000 }, "cash_flow": { "operating_cash_flow": -27222000, "capital_expenditure": 97934000, "free_cash_flow": 70712000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 230670000, "net_debt_issued": -29713000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 71017000, "cost_of_revenue": 25548000, "gross_profit": 45469000, "ebit": -292834000, "ebitda": -253713000, "pretax_income": -302077000, "tax_provision": -48942000, "net_income": -219849000, "net_income_to_common": -219849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160016000, "total_current_assets": 216574000, "total_assets": 2609744000, "short_term_debt": 202818000, "long_term_debt": 204784000, "total_debt": 422911000, "total_liabilities": 919568000, "total_equity": 1379839000, "shares_outstanding": 111064728, "goodwill_and_intangibles": 219323000 }, "cash_flow": { "operating_cash_flow": -27222000, "capital_expenditure": 97934000, "free_cash_flow": 70712000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 230670000, "net_debt_issued": -29713000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 71017000, "cost_of_revenue": 25548000, "gross_profit": 45469000, "ebit": -292834000, "ebitda": -253713000, "pretax_income": -302077000, "tax_provision": -48942000, "net_income": -219849000, "net_income_to_common": -219849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160016000, "total_current_assets": 216574000, "total_assets": 2609744000, "short_term_debt": 202818000, "long_term_debt": 204784000, "total_debt": 422911000, "total_liabilities": 919568000, "total_equity": 1379839000, "shares_outstanding": 111064728, "goodwill_and_intangibles": 219323000 }, "cash_flow": { "operating_cash_flow": -26844928, "capital_expenditure": 36109789, "free_cash_flow": 9264861, "dividends_paid": null, "share_repurchases": null, "shares_issued": 230670000, "net_debt_issued": -29713000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 71017000, "cost_of_revenue": 25548000, "gross_profit": 45469000, "ebit": -292834000, "ebitda": -253713000, "pretax_income": -302077000, "tax_provision": -48942000, "net_income": -219849000, "net_income_to_common": -219849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160016000, "total_current_assets": 216574000, "total_assets": 2609744000, "short_term_debt": 202818000, "long_term_debt": 204784000, "total_debt": 422911000, "total_liabilities": 919568000, "total_equity": 1379839000, "shares_outstanding": 111064728, "goodwill_and_intangibles": 219323000 }, "cash_flow": { "operating_cash_flow": -26844928, "capital_expenditure": 36109789, "free_cash_flow": 9264861, "dividends_paid": null, "share_repurchases": null, "shares_issued": 230670000, "net_debt_issued": -29713000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -313384000, "cost_of_revenue": 35009000, "gross_profit": -348393000, "ebit": -374406000, "ebitda": -333978000, "pretax_income": -379998000, "tax_provision": -78224000, "net_income": -279681000, "net_income_to_common": -279681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44914000, "total_current_assets": 408183000, "total_assets": 2753720000, "short_term_debt": 202817000, "long_term_debt": 210235000, "total_debt": 429331000, "total_liabilities": 1064250000, "total_equity": 1421925000, "shares_outstanding": 105328890, "goodwill_and_intangibles": 221228000 }, "cash_flow": { "operating_cash_flow": -57360000, "capital_expenditure": 186397000, "free_cash_flow": 129037000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 309414000, "net_debt_issued": 59135000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -313384000, "cost_of_revenue": 35009000, "gross_profit": -348393000, "ebit": -374406000, "ebitda": -333978000, "pretax_income": -379998000, "tax_provision": -78224000, "net_income": -279681000, "net_income_to_common": -279681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44914000, "total_current_assets": 408183000, "total_assets": 2753720000, "short_term_debt": 202817000, "long_term_debt": 210235000, "total_debt": 429331000, "total_liabilities": 1064250000, "total_equity": 1421925000, "shares_outstanding": 105328890, "goodwill_and_intangibles": 221228000 }, "cash_flow": { "operating_cash_flow": -57360000, "capital_expenditure": 186397000, "free_cash_flow": 129037000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 309414000, "net_debt_issued": 59135000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -313384000, "cost_of_revenue": 35009000, "gross_profit": -348393000, "ebit": -374406000, "ebitda": -333978000, "pretax_income": -379998000, "tax_provision": -78224000, "net_income": -279681000, "net_income_to_common": -279681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44914000, "total_current_assets": 408183000, "total_assets": 2753720000, "short_term_debt": 202817000, "long_term_debt": 210235000, "total_debt": 429331000, "total_liabilities": 1064250000, "total_equity": 1421925000, "shares_outstanding": 105328890, "goodwill_and_intangibles": 221228000 }, "cash_flow": { "operating_cash_flow": -57360000, "capital_expenditure": 186397000, "free_cash_flow": 129037000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 309414000, "net_debt_issued": 59135000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -313384000, "cost_of_revenue": 35009000, "gross_profit": -348393000, "ebit": -374406000, "ebitda": -333978000, "pretax_income": -379998000, "tax_provision": -78224000, "net_income": -279681000, "net_income_to_common": -279681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44914000, "total_current_assets": 408183000, "total_assets": 2753720000, "short_term_debt": 202817000, "long_term_debt": 210235000, "total_debt": 429331000, "total_liabilities": 1064250000, "total_equity": 1421925000, "shares_outstanding": 105328890, "goodwill_and_intangibles": 221228000 }, "cash_flow": { "operating_cash_flow": -57360000, "capital_expenditure": 186397000, "free_cash_flow": 129037000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 309414000, "net_debt_issued": 59135000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -313384000, "cost_of_revenue": 35009000, "gross_profit": -348393000, "ebit": -374406000, "ebitda": -333978000, "pretax_income": -379998000, "tax_provision": -78224000, "net_income": -279681000, "net_income_to_common": -279681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44914000, "total_current_assets": 408183000, "total_assets": 2753720000, "short_term_debt": 202817000, "long_term_debt": 210235000, "total_debt": 429331000, "total_liabilities": 1064250000, "total_equity": 1421925000, "shares_outstanding": 105328890, "goodwill_and_intangibles": 221228000 }, "cash_flow": { "operating_cash_flow": -57360000, "capital_expenditure": 186397000, "free_cash_flow": 129037000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 309414000, "net_debt_issued": 59135000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -313384000, "cost_of_revenue": 35009000, "gross_profit": -348393000, "ebit": -374406000, "ebitda": -333978000, "pretax_income": -379998000, "tax_provision": -78224000, "net_income": -279681000, "net_income_to_common": -279681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44914000, "total_current_assets": 408183000, "total_assets": 2753720000, "short_term_debt": 202817000, "long_term_debt": 210235000, "total_debt": 429331000, "total_liabilities": 1064250000, "total_equity": 1421925000, "shares_outstanding": 105328890, "goodwill_and_intangibles": 221228000 }, "cash_flow": { "operating_cash_flow": -57360000, "capital_expenditure": 186397000, "free_cash_flow": 129037000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 309414000, "net_debt_issued": 59135000 } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }