HERTF Financial Statements & Analysis
Complete financial statements for HERTF including income statement, balance sheet, and cash flow statement. Analyze HERTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.8% ↑
Net Income
17.1% ↑
Gross Margin
4.0% ↑
Operating Margin
36.6% ↑
Balance Sheet
Current Ratio
-29.2% ↓
Debt to Equity
2.1% ↓
Asset Turnover
41.5% ↑
Cash Flow
Operating Cash Flow
119.3% ↑
Net Cash Flow
-188.0% ↓
Free Cash Flow
97.9% ↑
Cash Flow to Debt
136.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 29.57M | 29.79M | 0.8% | |
| Gross Profit | 7.97M | 8.35M | 4.8% | |
| Operating Income | -12.62M | -8.06M | 36.2% | |
| Net Income | -24.24M | -20.09M | 17.1% | |
| EPS | -0.03 | -0.02 | 17.3% | |
| EBITDA | -21.94M | -15.68M | 28.5% | |
| Gross Margin | 26.95% | 28.03% | 4.0% | |
| Operating Margin | -42.69% | -27.05% | 36.6% | |
| Net Income Margin | -82.00% | -67.45% | 17.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 29.79M | 29.57M | 14.06M | — | — |
| Gross Profit | 8.35M | 7.97M | 566.13K | — | — |
| Operating Income | -8.06M | -12.62M | -17.91M | — | — |
| Net Income | -20.09M | -24.24M | -57.45M | — | — |
| EPS | -0.02 | -0.03 | -0.08 | — | — |
| EBITDA | -15.68M | -21.94M | -53.27M | — | — |
| Gross Margin | 28.03% | 26.95% | 4.03% | — | — |
| Operating Margin | -27.05% | -42.69% | -127.38% | — | — |
| Net Income Margin | -67.45% | -82.00% | -408.65% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HERTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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