Hypebeast (HYPPF) Financial Statements
Hypebeast Financial Overview
Hypebeast's market cap is currently $37.72M. The company's EPS TTM is $0.01; its P/E ratio is 17.09; and it has a dividend yield of 5.01%. Hypebeast has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 582.16M | $ 666.52M | $ 895.65M | $ 959.97M | $ 895.63M |
| Gross Profit | $ 264.22M | $ 267.55M | $ 413.46M | $ 505.42M | $ 549.31M |
| Operating Income | $ 16.68M | $ -17.05M | $ 25.73M | $ 55.77M | $ 183.28M |
| EBITDA | $ 41.78M | $ 12.21M | $ 72.90M | $ 93.60M | $ 210.90M |
| Net Income | $ 17.56M | $ -21.03M | $ 22.31M | $ -5.07M | $ 100.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 231.85M | $ 222.67M | $ 202.90M | $ 166.02M | $ 284.27M |
| Total Assets | $ 558.18M | $ 562.27M | $ 629.88M | $ 642.36M | $ 730.04M |
| Total Debt | $ 18.45M | $ 25.20M | $ 44.36M | $ 65.88M | $ 81.31M |
| Net Debt | $ -126.09M | $ -82.80M | $ -139.13M | $ -100.15M | $ -202.96M |
| Total Liabilities | $ 132.72M | $ 135.67M | $ 149.54M | $ 175.75M | $ 252.12M |
| Stockholders' Equity | $ 425.46M | $ 426.60M | $ 480.33M | $ 466.61M | $ 477.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.50M | $ 70.48M | $ 68.43M | $ -82.05M | $ 121.58M |
| Operating Cash Flow | $ 24.51M | $ 75.68M | $ 70.58M | $ -65.47M | $ 158.57M |
| Investing Cash Flow | $ 33.07M | $ -92.27M | $ -18.29M | $ 1.22M | $ -70.11M |
| Financing Cash Flow | $ -32.15M | $ -58.24M | $ -31.50M | $ -40.77M | $ -15.75M |
Currency in HKD
