HMSNF Financial Statements & Analysis
Complete financial statements for HMSNF including income statement, balance sheet, and cash flow statement. Analyze HMSNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-26.1% ↓
Net Income
144.1% ↑
Gross Margin
71.8% ↑
Operating Margin
789.8% ↑
Balance Sheet
Current Ratio
131.6% ↑
Debt to Equity
-6.1% ↑
Asset Turnover
-34.6% ↓
Cash Flow
Operating Cash Flow
2195.2% ↑
Net Cash Flow
-226.2% ↓
Free Cash Flow
146.5% ↑
Cash Flow to Debt
2026.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 116.70M | 86.29M | 26.1% | |
| Gross Profit | 67.20M | 85.39M | 27.1% | |
| Operating Income | 13.10M | 86.19M | 557.9% | |
| Net Income | -526.30M | 232.06M | 144.1% | |
| EPS | -1.06 | 0.46 | 143.4% | |
| EBITDA | 27.80M | 299.55M | 977.5% | |
| Gross Margin | 57.58% | 98.96% | 71.8% | |
| Operating Margin | 11.23% | 99.88% | 789.8% | |
| Net Income Margin | -450.99% | 268.95% | 159.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 86.29M | 116.70M | 127.80M | — | — |
| Gross Profit | 85.39M | 67.20M | 84.00M | — | — |
| Operating Income | 86.19M | 13.10M | -29.40M | — | — |
| Net Income | 232.06M | -526.30M | -51.40M | — | — |
| EPS | 0.46 | -1.06 | -0.01 | — | — |
| EBITDA | 299.55M | 27.80M | 126.90M | — | — |
| Gross Margin | 98.96% | 57.58% | 65.73% | — | — |
| Operating Margin | 99.88% | 11.23% | -23.00% | — | — |
| Net Income Margin | 268.95% | -450.99% | -40.22% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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