Hexagon Composites (0EOF) Financial Statements
Hexagon Composites Financial Overview
Hexagon Composites's market cap is currently $3.72B. The company's EPS TTM is $-2.42; its P/E ratio is -4.61; and it has a dividend yield of 27.40%. Hexagon Composites is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $-0.08. 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 | $ 2.94B | $ 4.87B | $ 4.52B | $ 4.29B | $ 3.54B |
| Gross Profit | $ 1.46B | $ 2.38B | $ 2.03B | $ 2.26B | $ 1.84B |
| Operating Income | $ -240.67M | $ 370.13M | $ 145.58M | $ 105.83M | $ -154.10M |
| EBITDA | $ 28.39M | $ 85.16M | $ -328.44M | $ 466.10M | $ 88.71M |
| Net Income | $ -1.13B | $ -279.13M | $ 1.21B | $ -311.33M | $ -237.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 230.78M | $ 302.30M | $ 154.35M | $ 713.55M | $ 600.21M |
| Total Assets | $ 5.29B | $ 7.08B | $ 6.43B | $ 7.90B | $ 6.52B |
| Total Debt | $ 1.74B | $ 1.89B | $ 1.56B | $ 2.27B | $ 1.47B |
| Net Debt | $ 1.53B | $ 1.59B | $ 1.40B | $ 1.55B | $ 872.21M |
| Total Liabilities | $ 2.66B | $ 3.54B | $ 3.21B | $ 4.43B | $ 3.03B |
| Stockholders' Equity | $ 2.64B | $ 3.53B | $ 3.24B | $ 2.99B | $ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | $ -267.54M | $ -143.72M | $ -84.15M | $ -484.35M | $ -705.69M |
| Operating Cash Flow | $ -185.75M | $ 147.10M | $ 383.09M | $ 98.59M | $ -344.70M |
| Investing Cash Flow | $ -248.64M | $ -237.21M | $ -354.78M | $ -517.43M | $ -475.08M |
| Financing Cash Flow | $ 343.44M | $ 235.02M | $ 429.52M | $ 520.31M | $ -237.85M |
Currency in NOK
