HLGVF Financial Statements & Analysis
Complete financial statements for HLGVF including income statement, balance sheet, and cash flow statement. Analyze HLGVF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
49.1% ↑
Net Income
100.4% ↑
Gross Margin
-43.8% ↓
Operating Margin
139.7% ↑
Balance Sheet
Current Ratio
196.0% ↑
Debt to Equity
-76.5% ↑
Asset Turnover
6.6% ↑
Cash Flow
Operating Cash Flow
-1.3% ↓
Net Cash Flow
356.8% ↑
Free Cash Flow
-70.2% ↓
Cash Flow to Debt
82.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 112.39M | 167.55M | 49.1% | |
| Gross Profit | 35.60M | 29.81M | 16.3% | |
| Operating Income | -10.41M | 6.16M | 159.2% | |
| Net Income | -24.03M | 91.96K | 100.4% | |
| EPS | -0.01 | 0.00 | 100.0% | |
| EBITDA | 21.24M | 27.10M | 27.6% | |
| Gross Margin | 31.68% | 17.79% | 43.8% | |
| Operating Margin | -9.26% | 3.68% | 139.7% | |
| Net Income Margin | -21.38% | 0.05% | 100.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 167.55M | 112.39M | 0 | — | — |
| Gross Profit | 29.81M | 35.60M | -5.98M | — | — |
| Operating Income | 6.16M | -10.41M | -14.66M | — | — |
| Net Income | 91.96K | -24.03M | -16.33M | — | — |
| EPS | 0.00 | -0.01 | -0.01 | — | — |
| EBITDA | 27.10M | 21.24M | -12.68M | — | — |
| Gross Margin | 17.79% | 31.68% | 0.00% | — | — |
| Operating Margin | 3.68% | -9.26% | 0.00% | — | — |
| Net Income Margin | 0.05% | -21.38% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HLGVF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics