HOFV Financial Statements & Analysis
Complete financial statements for HOFV including income statement, balance sheet, and cash flow statement. Analyze HOFV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
60
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-12.1% ↓
Net Income
18.7% ↑
Gross Margin
-1.8% ↓
Operating Margin
31.7% ↑
Balance Sheet
Current Ratio
-88.6% ↓
Debt to Equity
62.8% ↓
Asset Turnover
5.9% ↑
Cash Flow
Operating Cash Flow
59.6% ↑
Net Cash Flow
66.0% ↑
Free Cash Flow
62.4% ↑
Cash Flow to Debt
56.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 24.13M | 21.21M | 12.1% | |
| Gross Profit | 17.64M | 15.22M | 13.7% | |
| Operating Income | -49448141 | -29666461 | 40.0% | |
| Net Income | -68681539 | -55854047 | 18.7% | |
| EPS | -11.97 | -8.72 | 27.2% | |
| EBITDA | -31330323 | -7361501 | 76.5% | |
| Gross Margin | 73.10% | 71.79% | 1.8% | |
| Operating Margin | -204.93% | -139.90% | 31.7% | |
| Net Income Margin | -284.64% | -263.39% | 7.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 21.21M | 24.13M | 15.98M | 10.77M | 7.10M |
| Gross Profit | 15.22M | 17.64M | -25952931 | -21418658 | -19022262 |
| Operating Income | -29666461 | -49448141 | -37990305 | -36387028 | -31779456 |
| Net Income | -55854047 | -68681539 | -55124510 | -101154475 | -87581229 |
| EPS | -8.72 | -11.97 | -10.58 | -24.65 | -30.06 |
| EBITDA | -7361501 | -31330323 | -22323174 | -71873423 | -18310495 |
| Gross Margin | 71.79% | 73.10% | -162.42% | -198.87% | -267.95% |
| Operating Margin | -139.90% | -204.93% | -237.75% | -337.84% | -447.65% |
| Net Income Margin | -263.39% | -284.64% | -344.97% | -939.19% | -1233.69% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |