HZNOF Financial Statements & Analysis
Complete financial statements for HZNOF including income statement, balance sheet, and cash flow statement. Analyze HZNOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.7% ↑
Net Income
103.7% ↑
Gross Margin
-13.2% ↓
Operating Margin
-7.2% ↓
Balance Sheet
Current Ratio
-0.5% ↓
Debt to Equity
157.5% ↓
Asset Turnover
-24.4% ↓
Cash Flow
Operating Cash Flow
10.9% ↑
Net Cash Flow
0.0% ↓
Free Cash Flow
50.1% ↑
Cash Flow to Debt
-57.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.00B | 1.04B | 3.7% | |
| Gross Profit | 160.03M | 144.15M | 9.9% | |
| Operating Income | 67.10M | 64.62M | 3.7% | |
| Net Income | 19.87M | 40.48M | 103.7% | |
| EPS | 0.31 | 0.65 | 109.7% | |
| EBITDA | 101.90M | 106.93M | 4.9% | |
| Gross Margin | 15.95% | 13.86% | 13.2% | |
| Operating Margin | 6.69% | 6.21% | 7.2% | |
| Net Income Margin | 1.98% | 3.89% | 96.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.04B | 1.00B | 1.12B | — | — |
| Gross Profit | 144.15M | 160.03M | 141.97M | — | — |
| Operating Income | 64.62M | 67.10M | 47.55M | — | — |
| Net Income | 40.48M | 19.87M | 26.62M | — | — |
| EPS | 0.65 | 0.31 | 0.41 | — | — |
| EBITDA | 106.93M | 101.90M | 84.48M | — | — |
| Gross Margin | 13.86% | 15.95% | 12.71% | — | — |
| Operating Margin | 6.21% | 6.69% | 4.26% | — | — |
| Net Income Margin | 3.89% | 1.98% | 2.38% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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