HEXEY Financial Statements & Analysis
Complete financial statements for HEXEY including income statement, balance sheet, and cash flow statement. Analyze HEXEY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
59.2% ↑
Net Income
82.2% ↑
Gross Margin
8.4% ↑
Operating Margin
18.2% ↑
Balance Sheet
Current Ratio
-1.5% ↓
Debt to Equity
-37.7% ↑
Asset Turnover
11.1% ↑
Cash Flow
Operating Cash Flow
154.5% ↑
Net Cash Flow
634.2% ↑
Free Cash Flow
230.1% ↑
Cash Flow to Debt
248.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 53.90M | 85.81M | 59.2% | |
| Gross Profit | 36.92M | 63.74M | 72.6% | |
| Operating Income | 19.88M | 37.42M | 88.2% | |
| Net Income | 17.34M | 31.59M | 82.2% | |
| EPS | 0.60 | 1.24 | 106.7% | |
| EBITDA | 26.48M | 45.27M | 71.0% | |
| Gross Margin | 68.50% | 74.28% | 8.4% | |
| Operating Margin | 36.89% | 43.60% | 18.2% | |
| Net Income Margin | 32.16% | 36.81% | 14.4% | |
| R&D Expenses | 902.00K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 85.81M | 53.90M | 46.78M | — | — |
| Gross Profit | 63.74M | 36.92M | 30.97M | — | — |
| Operating Income | 37.42M | 19.88M | 15.45M | — | — |
| Net Income | 31.59M | 17.34M | 13.00M | — | — |
| EPS | 1.24 | 0.60 | 0.46 | — | — |
| EBITDA | 45.27M | 26.48M | 20.73M | — | — |
| Gross Margin | 74.28% | 68.50% | 66.21% | — | — |
| Operating Margin | 43.60% | 36.89% | 33.02% | — | — |
| Net Income Margin | 36.81% | 32.16% | 27.79% | — | — |
| R&D Expenses | 0 | 902.00K | 0 | — | — |
Financial Metrics
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