HCGI Financial Statements & Analysis
Complete financial statements for HCGI including income statement, balance sheet, and cash flow statement. Analyze HCGI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.0% ↑
Net Income
100.7% ↑
Gross Margin
493.0% ↑
Operating Margin
60.3% ↑
Balance Sheet
Current Ratio
0.0% ↓
Debt to Equity
-1.8% ↑
Asset Turnover
25.7% ↑
Cash Flow
Operating Cash Flow
74.5% ↑
Net Cash Flow
87.6% ↑
Free Cash Flow
74.5% ↑
Cash Flow to Debt
70.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.80M | 7.55M | 11.0% | |
| Gross Profit | -299.06K | 1.30M | 536.2% | |
| Operating Income | -3.81M | -1.68M | 55.9% | |
| Net Income | -1.92M | 12.63K | 100.7% | |
| EPS | -0.40 | 0.00 | 100.7% | |
| EBITDA | -3.58M | -1.24M | 65.3% | |
| Gross Margin | -4.40% | 17.28% | 493.0% | |
| Operating Margin | -56.05% | -22.25% | 60.3% | |
| Net Income Margin | -28.26% | 0.17% | 100.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.55M | 6.80M | 19.13M | — | — |
| Gross Profit | 1.30M | -299.06K | 5.91M | — | — |
| Operating Income | -1.68M | -3.81M | 691.46K | — | — |
| Net Income | 12.63K | -1.92M | 626.72K | — | — |
| EPS | 0.00 | -0.40 | 0.13 | — | — |
| EBITDA | -1.24M | -3.58M | 1.24M | — | — |
| Gross Margin | 17.28% | -4.40% | 30.87% | — | — |
| Operating Margin | -22.25% | -56.05% | 3.61% | — | — |
| Net Income Margin | 0.17% | -28.26% | 3.28% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HCGI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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