HTHIY Financial Statements & Analysis
Complete financial statements for HTHIY including income statement, balance sheet, and cash flow statement. Analyze HTHIY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
62
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
0.6% ↑
Net Income
4.4% ↑
Gross Margin
8.6% ↑
Operating Margin
27.8% ↑
Balance Sheet
Current Ratio
-8.4% ↓
Debt to Equity
-0.3% ↑
Asset Turnover
-7.5% ↓
Cash Flow
Operating Cash Flow
22.5% ↑
Net Cash Flow
225.8% ↑
Free Cash Flow
36.6% ↑
Cash Flow to Debt
19.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.73T | 9.78T | 0.6% | |
| Gross Profit | 2.58T | 2.82T | 9.2% | |
| Operating Income | 755.82B | 971.61B | 28.6% | |
| Net Income | 589.90B | 615.72B | 4.4% | |
| EPS | 2.54K | 267.7 | 89.5% | |
| EBITDA | 1.35T | 1.44T | 6.9% | |
| Gross Margin | 26.54% | 28.83% | 8.6% | |
| Operating Margin | 7.77% | 9.93% | 27.8% | |
| Net Income Margin | 6.06% | 6.29% | 3.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.78T | 9.73T | 10.88T | 10.26T | 8.73T |
| Gross Profit | 2.82T | 2.58T | 2.69T | 2.56T | 2.20T |
| Operating Income | 971.61B | 755.82B | 748.14B | 738.24B | 495.18B |
| Net Income | 615.72B | 589.90B | 649.12B | 583.47B | 501.61B |
| EPS | 267.7 | 2.54K | 1.37K | 1.21K | 1.04K |
| EBITDA | 1.44T | 1.35T | 1.47T | 1.28T | 986.84B |
| Gross Margin | 28.83% | 26.54% | 24.71% | 24.93% | 25.15% |
| Operating Margin | 9.93% | 7.77% | 6.88% | 7.19% | 5.67% |
| Net Income Margin | 6.29% | 6.06% | 5.97% | 5.68% | 5.75% |
| R&D Expenses | 0 | 0 | 316.20B | 317.30B | 293.50B |