HBIO Financial Statements & Analysis
Complete financial statements for HBIO including income statement, balance sheet, and cash flow statement. Analyze HBIO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-8.1% ↓
Net Income
-357.1% ↓
Gross Margin
-8.9% ↓
Operating Margin
89.0% ↑
Balance Sheet
Current Ratio
167.5% ↑
Debt to Equity
358.9% ↓
Asset Turnover
45.4% ↑
Cash Flow
Operating Cash Flow
367.3% ↑
Net Cash Flow
2674.9% ↑
Free Cash Flow
408.0% ↑
Cash Flow to Debt
369.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 94.14M | 86.55M | 8.1% | |
| Gross Profit | 54.77M | 45.88M | 16.2% | |
| Operating Income | -6.21M | -629.00K | 89.9% | |
| Net Income | -12.40M | -56.70M | 357.1% | |
| EPS | -2.80 | -12.80 | 357.1% | |
| EBITDA | -1.47M | -46.52M | 3056.3% | |
| Gross Margin | 58.18% | 53.01% | 8.9% | |
| Operating Margin | -6.60% | -0.73% | 89.0% | |
| Net Income Margin | -13.18% | -65.51% | 397.1% | |
| R&D Expenses | 10.41M | 8.82M | 15.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 86.55M | 94.14M | 112.25M | — | — |
| Gross Profit | 45.88M | 54.77M | 66.07M | — | — |
| Operating Income | -629.00K | -6.21M | 1.89M | — | — |
| Net Income | -56.70M | -12.40M | -3.42M | — | — |
| EPS | -12.80 | -2.80 | -0.81 | — | — |
| EBITDA | -46.52M | -1.47M | 8.03M | — | — |
| Gross Margin | 53.01% | 58.18% | 58.86% | — | — |
| Operating Margin | -0.73% | -6.60% | 1.69% | — | — |
| Net Income Margin | -65.51% | -13.18% | -3.04% | — | — |
| R&D Expenses | 8.82M | 10.41M | 11.76M | — | — |
Financial Metrics
Want to dive deeper into HBIO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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