HTFL Financial Statements & Analysis
Complete financial statements for HTFL including income statement, balance sheet, and cash flow statement. Analyze HTFL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
39.9% ↑
Net Income
-21.1% ↓
Gross Margin
2.3% ↑
Operating Margin
25.2% ↑
Balance Sheet
Current Ratio
112.2% ↑
Debt to Equity
139.3% ↓
Asset Turnover
-53.8% ↓
Cash Flow
Operating Cash Flow
21.7% ↑
Net Cash Flow
90.6% ↑
Free Cash Flow
19.5% ↑
Cash Flow to Debt
-469.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 125.81M | 176.03M | 39.9% | |
| Gross Profit | 94.45M | 135.20M | 43.1% | |
| Operating Income | -61.22M | -64.07M | 4.6% | |
| Net Income | -96.43M | -116.79M | 21.1% | |
| EPS | -1.53 | -0.32 | 79.1% | |
| EBITDA | -65.47M | -93.12M | 42.2% | |
| Gross Margin | 75.07% | 76.80% | 2.3% | |
| Operating Margin | -48.66% | -36.39% | 25.2% | |
| Net Income Margin | -76.65% | -66.35% | 13.4% | |
| R&D Expenses | 43.52M | 64.92M | 49.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 176.03M | 125.81M | 87.17M |
| Gross Profit | 135.20M | 94.45M | 58.05M |
| Operating Income | -64.07M | -61.22M | -72.91M |
| Net Income | -116.79M | -96.43M | -95.66M |
| EPS | -0.32 | -1.53 | -1.94 |
| EBITDA | -93.12M | -65.47M | -62.83M |
| Gross Margin | 76.80% | 75.07% | 66.59% |
| Operating Margin | -36.39% | -48.66% | -83.64% |
| Net Income Margin | -66.35% | -76.65% | -109.73% |
| R&D Expenses | 64.92M | 43.52M | 35.85M |
Financial Metrics
Want to dive deeper into HTFL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics