HEAR Financial Statements & Analysis
Complete financial statements for HEAR including income statement, balance sheet, and cash flow statement. Analyze HEAR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-14.2% ↓
Net Income
-2.8% ↓
Gross Margin
7.8% ↑
Operating Margin
-2.3% ↓
Balance Sheet
Current Ratio
30.2% ↑
Debt to Equity
-92.4% ↑
Asset Turnover
-4.7% ↓
Cash Flow
Operating Cash Flow
515.5% ↑
Net Cash Flow
169.2% ↑
Free Cash Flow
3918.8% ↑
Cash Flow to Debt
7453.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 372.77M | 319.91M | 14.2% | |
| Gross Profit | 128.98M | 119.28M | 7.5% | |
| Operating Income | 32.83M | 27.52M | 16.2% | |
| Net Income | 16.18M | 15.73M | 2.8% | |
| EPS | 0.81 | 0.78 | 3.7% | |
| EBITDA | 30.13M | 27.52M | 8.7% | |
| Gross Margin | 34.60% | 37.29% | 7.8% | |
| Operating Margin | 8.81% | 8.60% | 2.3% | |
| Net Income Margin | 4.34% | 4.92% | 13.3% | |
| R&D Expenses | 17.30M | 16.89M | 2.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 319.91M | 372.77M | 258.12M | — | — |
| Gross Profit | 119.28M | 128.98M | 75.50M | — | — |
| Operating Income | 27.52M | 32.83M | -14.73M | — | — |
| Net Income | 15.73M | 16.18M | -17.68M | — | — |
| EPS | 0.78 | 0.81 | -1.03 | — | — |
| EBITDA | 27.52M | 30.13M | -12.00M | — | — |
| Gross Margin | 37.29% | 34.60% | 29.25% | — | — |
| Operating Margin | 8.60% | 8.81% | -5.71% | — | — |
| Net Income Margin | 4.92% | 4.34% | -6.85% | — | — |
| R&D Expenses | 16.89M | 17.30M | 17.14M | — | — |
Financial Metrics
Want to dive deeper into HEAR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics