HOOK Financial Statements & Analysis
Complete financial statements for HOOK including income statement, balance sheet, and cash flow statement. Analyze HOOK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-77.9% ↓
Net Income
68.2% ↑
Gross Margin
-0.8% ↓
Operating Margin
-222.0% ↓
Balance Sheet
Current Ratio
94.0% ↑
Debt to Equity
-75.7% ↑
Asset Turnover
-56.5% ↓
Cash Flow
Operating Cash Flow
85.1% ↑
Net Cash Flow
97.0% ↑
Free Cash Flow
85.1% ↑
Cash Flow to Debt
3.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 43.95M | 9.70M | 77.9% | |
| Gross Profit | 41.19M | 9.02M | 78.1% | |
| Operating Income | -51.45M | -36.57M | 28.9% | |
| Net Income | -43.50M | -13.84M | 68.2% | |
| EPS | -3.47 | -1.09 | 68.6% | |
| EBITDA | -40.85M | -35.89M | 12.2% | |
| Gross Margin | 93.74% | 92.97% | 0.8% | |
| Operating Margin | -117.09% | -376.99% | 222.0% | |
| Net Income Margin | -98.99% | -142.63% | 44.1% | |
| R&D Expenses | 68.51M | 25.84M | 62.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.70M | 43.95M | 20.13M | — | — |
| Gross Profit | 9.02M | 41.19M | 16.58M | — | — |
| Operating Income | -36.57M | -51.45M | -97.69M | — | — |
| Net Income | -13.84M | -43.50M | -81.58M | — | — |
| EPS | -1.09 | -3.47 | -8.63 | — | — |
| EBITDA | -35.89M | -40.85M | -77.34M | — | — |
| Gross Margin | 92.97% | 93.74% | 82.35% | — | — |
| Operating Margin | -376.99% | -117.09% | -485.34% | — | — |
| Net Income Margin | -142.63% | -98.99% | -405.29% | — | — |
| R&D Expenses | 25.84M | 68.51M | 86.42M | — | — |
Financial Metrics
Want to dive deeper into HOOK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics