HLVTY Financial Statements & Analysis
Complete financial statements for HLVTY including income statement, balance sheet, and cash flow statement. Analyze HLVTY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-4.9% ↓
Net Income
14.6% ↑
Gross Margin
0.0% ↓
Operating Margin
19.6% ↑
Balance Sheet
Current Ratio
-97.0% ↓
Debt to Equity
-30.9% ↑
Asset Turnover
-60.4% ↓
Cash Flow
Operating Cash Flow
1743.4% ↑
Net Cash Flow
762.7% ↑
Free Cash Flow
704.1% ↑
Cash Flow to Debt
718.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 11.22B | 10.68B | 4.9% | |
| Gross Profit | 11.22B | 10.68B | 4.9% | |
| Operating Income | 631.80M | 718.70M | 13.8% | |
| Net Income | 481.80M | 552.30M | 14.6% | |
| EPS | 0.23 | 0.26 | 13.0% | |
| EBITDA | 824.90M | 908.00M | 10.1% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 5.63% | 6.73% | 19.6% | |
| Net Income Margin | 4.29% | 5.17% | 20.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.68B | 11.22B | 9.23B | — | — |
| Gross Profit | 10.68B | 11.22B | 10.48B | — | — |
| Operating Income | 718.70M | 631.80M | 495.30M | — | — |
| Net Income | 552.30M | 481.80M | 283.20M | — | — |
| EPS | 0.26 | 0.23 | 0.13 | — | — |
| EBITDA | 908.00M | 824.90M | 653.80M | — | — |
| Gross Margin | 100.00% | 100.00% | 113.63% | — | — |
| Operating Margin | 6.73% | 5.63% | 5.37% | — | — |
| Net Income Margin | 5.17% | 4.29% | 3.07% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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