Skip to main content
TipRanks
Go Ultimate75% OFF

Hyperion DeFi (HYPD) Financial Statements

969 Followers

Hyperion DeFi Financial Overview

Hyperion DeFi's market cap is currently $40.25M. The company's EPS TTM is $-3.13; its P/E ratio is -0.86; Hyperion DeFi is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is $1.69. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 813.46K$ 57.34K$ 3.79K$ 0.00$ 14.00M
Gross Profit$ 510.17K$ -3.87M$ -12.22K$ 0.00$ 12.40M
Operating Income$ -18.98M$ -48.74M$ -25.41M$ -26.91M$ -13.02M
EBITDA$ -43.76M$ -46.21M$ -24.11M$ -26.32M$ -12.17M
Net Income$ -45.31M$ -49.82M$ -27.26M$ -28.01M$ -12.78M
Balance Sheet
Cash & Short-Term Investments$ 6.44M$ 2.12M$ 14.85M$ 22.86M$ 19.46M
Total Assets$ 51.76M$ 3.67M$ 28.78M$ 31.04M$ 31.66M
Total Debt$ 8.51M$ 11.24M$ 16.08M$ 10.12M$ 7.15M
Net Debt$ 2.07M$ 9.12M$ 1.23M$ -12.74M$ -12.31M
Total Liabilities$ 10.70M$ 16.76M$ 19.78M$ 13.80M$ 11.19M
Stockholders' Equity$ 41.06M$ -13.10M$ 9.00M$ 17.23M$ 20.47M
Cash Flow
Free Cash Flow$ -14.77M$ -30.28M$ -27.81M$ -25.98M$ -22.49M
Operating Cash Flow$ -14.77M$ -30.12M$ -23.84M$ -25.11M$ -20.87M
Investing Cash Flow$ -71.95M$ -161.48K$ -3.97M$ -874.75K$ -1.62M
Financing Cash Flow$ 91.05M$ 17.55M$ 19.79M$ 21.51M$ 21.46M

Currency in USD

Hyperion DeFi Earnings and Revenue History

-60M-30M030M-900000 %-600000 %-300000 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hyperion DeFi Liabilities to Assets

020M40M60M0 %200 %400 %600 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Hyperion DeFi Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing

Hyperion DeFi Forecast EPS vs Actual EPS

-8-6-4-2024Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss