HTFC Financial Statements & Analysis
Complete financial statements for HTFC including income statement, balance sheet, and cash flow statement. Analyze HTFC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.9% ↑
Net Income
52.8% ↑
Gross Margin
262.9% ↑
Operating Margin
67.4% ↑
Balance Sheet
Current Ratio
-75.7% ↓
Debt to Equity
6.7% ↓
Asset Turnover
19.5% ↑
Cash Flow
Operating Cash Flow
42.9% ↑
Net Cash Flow
71.1% ↑
Free Cash Flow
42.9% ↑
Cash Flow to Debt
41.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 33.94M | 40.02M | 17.9% | |
| Gross Profit | 1.69M | 7.22M | 327.9% | |
| Operating Income | -4.16M | -1.60M | 61.6% | |
| Net Income | -5.63M | -2.66M | 52.8% | |
| EPS | -0.16 | -0.06 | 60.8% | |
| EBITDA | -4.16M | -1.60M | 61.6% | |
| Gross Margin | 4.97% | 18.03% | 262.9% | |
| Operating Margin | -12.25% | -3.99% | 67.4% | |
| Net Income Margin | -16.60% | -6.65% | 59.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 40.02M | 33.94M | 19.10M | — | — |
| Gross Profit | 7.22M | 1.69M | -9.87M | — | — |
| Operating Income | -1.60M | -4.16M | -15.70M | — | — |
| Net Income | -2.66M | -5.63M | -17.18M | — | — |
| EPS | -0.06 | -0.16 | -0.56 | — | — |
| EBITDA | -1.60M | -4.16M | -15.70M | — | — |
| Gross Margin | 18.03% | 4.97% | -51.68% | — | — |
| Operating Margin | -3.99% | -12.25% | -82.17% | — | — |
| Net Income Margin | -6.65% | -16.60% | -89.97% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HTFC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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