HGIT (HGIT) financials · rev $425.2M
HGIT (HGIT) rev $425.2M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $425.2M | $348.9M | $313.2M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $263.7M | $214.3M | $190.2M |
| Operating Income | $0 | $0 | $0 |
| Net Income | $17.3M | -$47.2M | -$38.6M |
| EPS (Diluted) | $0.06 | $-0.18 | $-0.15 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $5.99B | $4.28B | $3.82B | $3.68B |
| Current Assets | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $172.1M | $132.4M | $105.6M | $112.1M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.01B | $2.46B | $1.86B | $1.63B |
| Current Liabilities | $0 | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $2.37B | $1.62B | $1.38B | $1.30B |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $1.98B | $1.82B | $1.97B | $2.05B |
| Retained Earnings | $0 | $0 | $0 | $0 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $54.7M | $54.0M | $31.2M | $11.4M |
| CapEx | $76.5M | $71.8M | $22.6M | $36.2M |
| Investing Cash Flow | -$1.48B | -$548.3M | -$219.1M | -$1.11B |
| Financing Cash Flow | $1.44B | $522.6M | $172.8M | $1.02B |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $40.6M | $27.4M | -$13.8M | -$83.9M |
| Free Cash Flow | -$21.8M | -$17.8M | $8.6M | -$24.7M |
FAQ
What is HGIT P/E and revenue?
HGIT (HGIT) rev $425.2M.
What is HGIT revenue?
HGIT last cached revenue is $425.2M (FY2025).
Is HGIT profitable?
HGIT last cached net income is $17.3M.
What are HGIT total assets?
HGIT last cached total assets are $5.99B.
What is HGIT free cash flow?
HGIT last cached free cash flow is -$21.8M.
Not investment advice. Cached statements, not a live tape.