Hunting (0YT) Financial Statements

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Hunting Financial Overview

Hunting's market cap is currently CHF637.25M. The company's EPS TTM is CHF0.29; its P/E ratio is 18.67; Hunting is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is CHF0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.02B	$ 1.05B	$ 929.10M	$ 725.80M	$ 521.60M
Gross Profit	$ 279.80M	$ 271.90M	$ 227.70M	$ 171.40M	$ 99.40M
Operating Income	$ 68.50M	$ -21.10M	$ 61.00M	$ 2.00M	$ -79.70M
EBITDA	$ 121.50M	$ 11.10M	$ 96.90M	$ 40.40M	$ -39.10M
Net Income	$ 41.96M	$ -28.00M	$ 117.10M	$ -4.60M	$ -85.80M
Balance Sheet
Cash & Short-Term Investments	$ 145.55M	$ 206.60M	$ 45.50M	$ 29.40M	$ 115.20M
Total Assets	$ 1.18B	$ 1.28B	$ 1.22B	$ 1.05B	$ 1.01B
Total Debt	$ 117.44M	$ 135.90M	$ 78.90M	$ 39.40M	$ 36.70M
Net Debt	$ -28.11M	$ -70.70M	$ 33.40M	$ 10.00M	$ -71.70M
Total Liabilities	$ 293.61M	$ 376.90M	$ 265.20M	$ 203.10M	$ 140.30M
Stockholders' Equity	$ 877.92M	$ 896.80M	$ 953.80M	$ 844.60M	$ 869.90M
Cash Flow
Free Cash Flow	$ 86.27M	$ 160.10M	$ 15.30M	$ -52.70M	$ 22.90M
Operating Cash Flow	$ 132.32M	$ 188.50M	$ 49.30M	$ -36.80M	$ 28.60M
Investing Cash Flow	$ -97.50M	$ -25.50M	$ -32.40M	$ -10.50M	$ 13.60M
Financing Cash Flow	$ -103.12M	$ 700.00K	$ 6.44M	$ -28.30M	$ -35.80M

Currency in USD

Hunting Earnings and Revenue History

Income Statement >

Hunting Debt to Assets

Balance Sheet >

Hunting Cash Flow

Cash Flow >

Hunting Forecast EPS vs Actual EPS

Earnings >