HGLB Financial Statements & Analysis
Complete financial statements for HGLB including income statement, balance sheet, and cash flow statement. Analyze HGLB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
110.0% ↑
Net Income
107.1% ↑
Gross Margin
-2.3% ↓
Operating Margin
-1.4% ↓
Balance Sheet
Current Ratio
4115.5% ↑
Debt to Equity
0.0% ↓
Asset Turnover
59.8% ↑
Cash Flow
Operating Cash Flow
79.9% ↑
Net Cash Flow
1457.9% ↑
Free Cash Flow
79.9% ↑
Cash Flow to Debt
79.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 33.54M | 70.45M | 110.0% | |
| Gross Profit | 33.54M | 68.84M | 105.2% | |
| Operating Income | 32.71M | 67.75M | 107.1% | |
| Net Income | 32.71M | 67.75M | 107.1% | |
| EPS | 1.38 | 0.00 | 100.0% | |
| EBITDA | 32.71M | 67.75M | 107.1% | |
| Gross Margin | 100.00% | 97.72% | 2.3% | |
| Operating Margin | 97.51% | 96.17% | 1.4% | |
| Net Income Margin | 97.51% | 96.17% | 1.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 70.45M | 33.54M | 21.00M | — | — |
| Gross Profit | 68.84M | 33.54M | 17.89M | — | — |
| Operating Income | 67.75M | 32.71M | 16.93M | — | — |
| Net Income | 67.75M | 32.71M | 16.93M | — | — |
| EPS | 0.00 | 1.38 | 0.72 | — | — |
| EBITDA | 67.75M | 32.71M | 37.15M | — | — |
| Gross Margin | 97.72% | 100.00% | 85.16% | — | — |
| Operating Margin | 96.17% | 97.51% | 80.61% | — | — |
| Net Income Margin | 96.17% | 97.51% | 80.61% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HGLB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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