HGRVF Financial Statements & Analysis
Complete financial statements for HGRVF including income statement, balance sheet, and cash flow statement. Analyze HGRVF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.3% ↑
Net Income
34.5% ↑
Gross Margin
-5.5% ↓
Operating Margin
-4.1% ↓
Balance Sheet
Current Ratio
0.1% ↑
Debt to Equity
101.3% ↓
Asset Turnover
7.6% ↑
Cash Flow
Operating Cash Flow
15.9% ↑
Net Cash Flow
63.8% ↑
Free Cash Flow
19.9% ↑
Cash Flow to Debt
-44.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 475.58M | 548.31M | 15.3% | |
| Gross Profit | 98.24M | 107.01M | 8.9% | |
| Operating Income | 24.70M | 27.31M | 10.6% | |
| Net Income | 27.03M | 36.35M | 34.5% | |
| EPS | 0.20 | 0.28 | 34.6% | |
| EBITDA | 61.93M | 74.85M | 20.9% | |
| Gross Margin | 20.66% | 19.52% | 5.5% | |
| Operating Margin | 5.19% | 4.98% | 4.1% | |
| Net Income Margin | 5.68% | 6.63% | 16.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 548.31M | 475.58M | 431.47M | — | — |
| Gross Profit | 107.01M | 98.24M | 85.22M | — | — |
| Operating Income | 27.31M | 24.70M | 15.30M | — | — |
| Net Income | 36.35M | 27.03M | 27.22M | — | — |
| EPS | 0.28 | 0.20 | 0.21 | — | — |
| EBITDA | 74.85M | 61.93M | 50.77M | — | — |
| Gross Margin | 19.52% | 20.66% | 19.75% | — | — |
| Operating Margin | 4.98% | 5.19% | 3.55% | — | — |
| Net Income Margin | 6.63% | 5.68% | 6.31% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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