HCM (HCM) financials · rev $548.5M
HCM (HCM) rev $548.5M.
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $548.5M | $630.2M | $838.0M | $426.4M | $356.1M |
| Cost of Revenue | $336.3M | $348.9M | $384.4M | $311.1M | $0 |
| Gross Profit | $212.2M | $281.3M | $453.6M | $115.3M | $0 |
| Operating Income | -$39.2M | -$43.7M | $18.4M | -$407.7M | -$328.3M |
| Net Income | $456.9M | $37.7M | $100.8M | -$360.8M | -$194.6M |
| EPS (Diluted) | $0.52 | $0.04 | $0.12 | $-0.43 | $-0.25 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | $1.75B | $1.27B | $1.28B | $1.03B | $1.37B |
| Current Assets | $1.57B | $1.07B | $1.10B | $839.9M | $1.21B |
| Cash & Equivalents | $71.3M | $154.0M | $283.6M | $313.3M | $377.5M |
| Inventory | $41.1M | $50.4M | $50.3M | $56.7M | $35.8M |
| PP&E | $94.6M | $92.5M | $99.7M | $75.9M | $41.3M |
| Total Liabilities | $501.8M | $502.3M | $536.4M | $392.6M | $333.1M |
| Current Liabilities | $315.8M | $376.6M | $403.0M | $353.9M | $311.7M |
| Short-term Debt | $25.0M | $23.4M | $31.2M | $0 | $26.9M |
| Long-term Debt | $68.2M | $59.4M | $48.2M | $18.1M | $26.9M |
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $1.24B | $759.9M | $730.5M | $610.4M | $986.9M |
| Retained Earnings | -$378.6M | -$833.2M | -$870.9M | -$971.5M | -$610.3M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$64.7M | $497.0K | $219.3M | -$268.6M | -$204.2M |
| CapEx | $14.1M | $17.9M | $32.6M | $36.7M | $16.4M |
| Investing Cash Flow | -$29.4M | -$96.1M | -$291.1M | $296.6M | -$306.3M |
| Financing Cash Flow | $7.8M | -$30.7M | $48.7M | -$82.8M | $650.0M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$82.6M | -$129.6M | -$29.7M | -$64.3M | $141.9M |
| Free Cash Flow | -$78.8M | -$17.4M | $186.6M | -$305.3M | -$220.6M |
FAQ
What is HCM P/E and revenue?
HCM (HCM) rev $548.5M.
What is HCM revenue?
HCM last cached revenue is $548.5M (FY2025).
Is HCM profitable?
HCM last cached net income is $456.9M.
What are HCM total assets?
HCM last cached total assets are $1.75B.
What is HCM free cash flow?
HCM last cached free cash flow is -$78.8M.
Not investment advice. Cached statements, not a live tape.