HLP Financial Statements & Analysis
Complete financial statements for HLP including income statement, balance sheet, and cash flow statement. Analyze HLP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
39.0% ↑
Net Income
203.3% ↑
Gross Margin
1.6% ↑
Operating Margin
210.6% ↑
Balance Sheet
Current Ratio
-22.9% ↓
Debt to Equity
13.5% ↓
Asset Turnover
25.1% ↑
Cash Flow
Operating Cash Flow
312.1% ↑
Net Cash Flow
780.1% ↑
Free Cash Flow
248.0% ↑
Cash Flow to Debt
272.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 14.11M | 19.60M | 39.0% | |
| Gross Profit | 4.52M | 6.38M | 41.1% | |
| Operating Income | -1.58M | 2.43M | 253.7% | |
| Net Income | -1.88M | 1.94M | 203.3% | |
| EPS | -0.03 | 0.03 | 203.5% | |
| EBITDA | -463.81K | 3.24M | 799.5% | |
| Gross Margin | 32.04% | 32.54% | 1.6% | |
| Operating Margin | -11.22% | 12.41% | 210.6% | |
| Net Income Margin | -13.34% | 9.91% | 174.3% | |
| R&D Expenses | 818.32K | 994.50K | 21.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19.60M | 14.11M | 16.00M | — | — |
| Gross Profit | 6.38M | 4.52M | 5.25M | — | — |
| Operating Income | 2.43M | -1.58M | 1.02M | — | — |
| Net Income | 1.94M | -1.88M | 864.72K | — | — |
| EPS | 0.03 | -0.03 | 0.07 | — | — |
| EBITDA | 3.24M | -463.81K | 2.62M | — | — |
| Gross Margin | 32.54% | 32.04% | 32.79% | — | — |
| Operating Margin | 12.41% | -11.22% | 6.38% | — | — |
| Net Income Margin | 9.91% | -13.34% | 5.41% | — | — |
| R&D Expenses | 994.50K | 818.32K | 962.96K | — | — |
Financial Metrics
Want to dive deeper into HLP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics