HEPS Financial Statements & Analysis
Complete financial statements for HEPS including income statement, balance sheet, and cash flow statement. Analyze HEPS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
48.4% ↑
Net Income
-255.1% ↓
Gross Margin
-3.4% ↓
Operating Margin
-3682.7% ↓
Balance Sheet
Current Ratio
-8.0% ↓
Debt to Equity
79.2% ↓
Asset Turnover
5.0% ↑
Cash Flow
Operating Cash Flow
26244.1% ↑
Net Cash Flow
110862.9% ↑
Free Cash Flow
5193.8% ↑
Cash Flow to Debt
24169.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 57.05B | 84.65B | 48.4% | |
| Gross Profit | 21.39B | 30.67B | 43.4% | |
| Operating Income | 16.96M | -901.62M | 5416.5% | |
| Net Income | -1.60B | -5.70B | 255.1% | |
| EPS | -5.00 | -18.00 | 260.0% | |
| EBITDA | 3.31B | 1.64B | 50.6% | |
| Gross Margin | 37.49% | 36.23% | 3.4% | |
| Operating Margin | 0.03% | -1.07% | 3682.7% | |
| Net Income Margin | -2.81% | -6.73% | 139.3% | |
| R&D Expenses | 740.63M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 84.65B | 57.05B | 35.56B | — | — |
| Gross Profit | 30.67B | 21.39B | 7.25B | — | — |
| Operating Income | -901.62M | 16.96M | -724.98M | — | — |
| Net Income | -5.70B | -1.60B | 75.53M | — | — |
| EPS | -18.00 | -5.00 | 0.23 | — | — |
| EBITDA | 1.64B | 3.31B | 2.63B | — | — |
| Gross Margin | 36.23% | 37.49% | 20.38% | — | — |
| Operating Margin | -1.07% | 0.03% | -2.04% | — | — |
| Net Income Margin | -6.73% | -2.81% | 0.21% | — | — |
| R&D Expenses | 0 | 740.63M | 926.66M | — | — |
Financial Metrics
Want to dive deeper into HEPS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics