HDRPF Financial Statements & Analysis
Complete financial statements for HDRPF including income statement, balance sheet, and cash flow statement. Analyze HDRPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
67.7% ↑
Net Income
-2.1% ↓
Gross Margin
506.3% ↑
Operating Margin
45.3% ↑
Balance Sheet
Current Ratio
124.6% ↑
Debt to Equity
354.3% ↓
Asset Turnover
109.0% ↑
Cash Flow
Operating Cash Flow
8.2% ↑
Net Cash Flow
-264.4% ↓
Free Cash Flow
5.9% ↑
Cash Flow to Debt
30.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.60M | 9.39M | 67.7% | |
| Gross Profit | 205.81K | 2.09M | 916.6% | |
| Operating Income | -2.59M | -2.38M | 8.3% | |
| Net Income | -2.01M | -2.05M | 2.1% | |
| EPS | -0.01 | -0.01 | 0.0% | |
| EBITDA | -1.87M | -1.86M | 0.4% | |
| Gross Margin | 3.68% | 22.28% | 506.3% | |
| Operating Margin | -46.26% | -25.31% | 45.3% | |
| Net Income Margin | -35.86% | -21.83% | 39.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.39M | 5.60M | 6.65M | — | — |
| Gross Profit | 2.09M | 205.81K | 4.98M | — | — |
| Operating Income | -2.38M | -2.59M | -2.42M | — | — |
| Net Income | -2.05M | -2.01M | -1.09M | — | — |
| EPS | -0.01 | -0.01 | -0.00 | — | — |
| EBITDA | -1.86M | -1.87M | -1.35M | — | — |
| Gross Margin | 22.28% | 3.68% | 74.93% | — | — |
| Operating Margin | -25.31% | -46.26% | -36.32% | — | — |
| Net Income Margin | -21.83% | -35.86% | -16.40% | — | — |
| R&D Expenses | 0 | 0 | 53.75K | — | — |
Financial Metrics
Want to dive deeper into HDRPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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