HKScan Corporation (0ISM) Financial Statements
HKScan Corporation Financial Overview
HKScan Corporation's market cap is currently $145.47M. The company's EPS TTM is $0.06; its P/E ratio is 27.42; and it has a dividend yield of 8.15%. HKScan Corporation is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.06. 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 | $ 996.40M | $ 1.00B | $ 1.16B | $ 1.83B | $ 1.82B |
| Gross Profit | $ 131.10M | $ 322.60M | $ 121.50M | $ 537.30M | $ 595.40M |
| Operating Income | $ 28.90M | $ 22.40M | $ 29.20M | $ 10.10M | $ 14.10M |
| EBITDA | $ 65.10M | $ 55.10M | $ 65.80M | $ 53.70M | $ 76.10M |
| Net Income | $ -1.00M | $ -29.20M | $ -26.50M | $ -4.90M | $ -1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.10M | $ 36.70M | $ 28.70M | $ 17.20M | $ 27.20M |
| Total Assets | $ 512.60M | $ 527.70M | $ 851.70M | $ 968.10M | $ 985.60M |
| Total Debt | $ 297.60M | $ 186.40M | $ 332.60M | $ 364.40M | $ 341.80M |
| Net Debt | $ 246.50M | $ 149.70M | $ 303.90M | $ 347.20M | $ 314.60M |
| Total Liabilities | $ 338.80M | $ 312.20M | $ 639.60M | $ 689.00M | $ 655.20M |
| Stockholders' Equity | $ 143.10M | $ 186.90M | $ 185.20M | $ 254.50M | $ 308.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.80M | $ 60.80M | $ 14.60M | $ -27.20M | $ 3.60M |
| Operating Cash Flow | $ 46.80M | $ 60.80M | $ 50.60M | $ 18.90M | $ 54.60M |
| Investing Cash Flow | $ -14.90M | $ 80.90M | $ 22.60M | $ -40.80M | $ 26.50M |
| Financing Cash Flow | $ -17.50M | $ -134.20M | $ -62.00M | $ 14.40M | $ -100.30M |
Currency in EUR
