HUMDF Financial Statements & Analysis
Complete financial statements for HUMDF including income statement, balance sheet, and cash flow statement. Analyze HUMDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
87.7% ↑
Net Income
530.9% ↑
Gross Margin
16.7% ↑
Operating Margin
78.7% ↑
Balance Sheet
Current Ratio
52.4% ↑
Debt to Equity
113.5% ↓
Asset Turnover
94.9% ↑
Cash Flow
Operating Cash Flow
87.5% ↑
Net Cash Flow
85.2% ↑
Free Cash Flow
85.8% ↑
Cash Flow to Debt
87.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 255.89M | 480.21M | 87.7% | |
| Gross Profit | 124.72M | 273.12M | 119.0% | |
| Operating Income | -352.64M | -141.14M | 60.0% | |
| Net Income | -250.14M | 1.08B | 530.9% | |
| EPS | -0.25 | 1.12 | 548.0% | |
| EBITDA | -206.95M | -109.51M | 47.1% | |
| Gross Margin | 48.74% | 56.87% | 16.7% | |
| Operating Margin | -137.81% | -29.39% | 78.7% | |
| Net Income Margin | -97.75% | 224.44% | 329.6% | |
| R&D Expenses | 215.09M | 141.57M | 34.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 480.21M | 255.89M | 76.61M | — | — |
| Gross Profit | 273.12M | 124.72M | 37.37M | — | — |
| Operating Income | -141.14M | -352.64M | -289.09M | — | — |
| Net Income | 1.08B | -250.14M | -211.23M | — | — |
| EPS | 1.12 | -0.25 | -0.22 | — | — |
| EBITDA | -109.51M | -206.95M | -167.09M | — | — |
| Gross Margin | 56.87% | 48.74% | 48.78% | — | — |
| Operating Margin | -29.39% | -137.81% | -377.36% | — | — |
| Net Income Margin | 224.44% | -97.75% | -275.73% | — | — |
| R&D Expenses | 141.57M | 215.09M | 171.54M | — | — |
Financial Metrics
Want to dive deeper into HUMDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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