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HF Company (ALHF) Financial Statements
HF Company Financial Overview
HF Company's market cap is currently $11.28M. The company's EPS TTM is $0.29; its P/E ratio is 13.83; and it has a dividend yield of 13.82%. HF Company has not announced its next earnings date. 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 | $ 369.00K | $ 3.19M | $ 5.47M | $ 6.43M | $ 24.10M |
| Gross Profit | $ -1.20M | $ 1.45M | $ 3.43M | $ 4.13M | $ 11.27M |
| Operating Income | $ -1.29M | $ -2.09M | $ -1.20M | $ -624.00K | $ -2.73M |
| EBITDA | $ -1.19M | $ 491.00K | $ -72.00K | $ 2.23M | $ 1.59M |
| Net Income | $ 835.00K | $ -1.59M | $ -2.25M | $ 532.00K | $ 698.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.54M | $ 20.27M | $ 19.43M | $ 21.57M | $ 24.55M |
| Total Assets | $ 15.77M | $ 21.73M | $ 24.46M | $ 30.83M | $ 34.27M |
| Total Debt | $ 0.00 | $ 0.00 | $ 38.00K | $ 35.00K | $ 35.00K |
| Net Debt | $ -1.15M | $ -607.00K | $ -974.00K | $ -2.56M | $ -16.11M |
| Total Liabilities | $ 348.00K | $ 1.46M | $ 1.17M | $ 2.36M | $ 2.93M |
| Stockholders' Equity | $ 15.42M | $ 20.28M | $ 23.30M | $ 28.47M | $ 31.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 264.00K | $ -418.00K | $ 192.00K | $ -1.29M | $ -8.93M |
| Operating Cash Flow | $ 294.00K | $ -139.00K | $ 756.00K | $ -531.00K | $ -8.09M |
| Investing Cash Flow | $ 4.75M | $ 2.89M | $ 1.76M | $ -5.68M | $ 17.69M |
| Financing Cash Flow | $ -5.79M | $ -1.43M | $ -2.88M | $ -3.34M | $ -4.81M |
Currency in EUR