Technology • EDP Services
$116.90 ▲ +1.62
(+1.41%)
MKT CAP: $9.43B • VOL: 2.14M
52W L $30 52W H $118
HNGE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $587.9M | $390.4M | $292.7M |
| YoY Revenue Growth % | +50.6% | +33.4% | — |
| Gross Profit | $468.2M | $299.9M | $128.8M |
| Gross Margin % | 79.6% | 76.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$546.4M | -$31.9M | -$130.5M |
| Operating Margin % | -92.9% | -8.2% | -44.6% |
| Net Income (GAAP) | -$528.3M | -$11.9M | -$108.1M |
| EBITDA (Normalized) | -$545.8M | -$31.1M | -$120.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $171.4M | $49.0M | -$63.9M |
| Capital Expenditures (CapEx) | $708.0K | $1.0M | $13.2M |
| Free Cash Flow (FCF) | $170.7M | $48.0M | -$77.1M |
| FCF Margin % | 29.0% | 12.3% | -26.3% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | -3.3% |
| Cash & Short-Term Equivalents | $208.0M | $300.8M | $570.7M |
| Total Debt (Short + Long Term) | $164.8M | $115.5M | $1.21B |
| Total Stockholders' Equity | $178.7M | -$434.6M | $2.49B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HNGE.