HFWA Financial Statements & Analysis
Complete financial statements for HFWA including income statement, balance sheet, and cash flow statement. Analyze HFWA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.9% ↑
Net Income
56.1% ↑
Gross Margin
9.1% ↑
Operating Margin
40.5% ↑
Balance Sheet
Current Ratio
645.3% ↑
Debt to Equity
-90.2% ↑
Asset Turnover
8.0% ↑
Cash Flow
Operating Cash Flow
47.0% ↑
Net Cash Flow
207.5% ↑
Free Cash Flow
40.4% ↑
Cash Flow to Debt
1306.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 317.19M | 335.97M | 5.9% | |
| Gross Profit | 210.56M | 243.35M | 15.6% | |
| Operating Income | 52.26M | 77.79M | 48.9% | |
| Net Income | 43.26M | 67.53M | 56.1% | |
| EPS | 1.26 | 1.99 | 57.9% | |
| EBITDA | 55.49M | 79.64M | 43.5% | |
| Gross Margin | 66.38% | 72.43% | 9.1% | |
| Operating Margin | 16.48% | 23.15% | 40.5% | |
| Net Income Margin | 13.64% | 20.10% | 47.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 335.97M | 317.19M | 303.13M | — | — |
| Gross Profit | 243.35M | 210.56M | 239.54M | — | — |
| Operating Income | 77.79M | 52.26M | 72.92M | — | — |
| Net Income | 67.53M | 43.26M | 61.76M | — | — |
| EPS | 1.99 | 1.26 | 1.76 | — | — |
| EBITDA | 79.64M | 55.49M | 78.52M | — | — |
| Gross Margin | 72.43% | 66.38% | 79.02% | — | — |
| Operating Margin | 23.15% | 16.48% | 24.05% | — | — |
| Net Income Margin | 20.10% | 13.64% | 20.37% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HFWA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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