HYPOPORT (HYQ) Financial Statements

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HYPOPORT Financial Overview

HYPOPORT's market cap is currently €512.30M. The company's EPS TTM is €1.566; its P/E ratio is 33.18; HYPOPORT is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 602.60M	€ 560.68M	€ 493.89M	€ 455.50M	€ 446.30M
Gross Profit	€ 266.43M	€ 241.45M	€ 209.13M	€ 261.04M	€ 249.44M
Operating Income	€ 29.65M	€ 12.10M	€ 10.51M	€ 24.11M	€ 47.74M
EBITDA	€ 67.90M	€ 56.04M	€ 53.90M	€ 57.88M	€ 77.25M
Net Income	€ 26.00M	€ 12.40M	€ 20.47M	€ 18.69M	€ 30.16M
Balance Sheet
Cash & Short-Term Investments	€ 94.19M	€ 86.34M	€ 96.69M	€ 30.04M	€ 49.05M
Total Assets	€ 692.32M	€ 696.87M	€ 625.77M	€ 583.62M	€ 595.77M
Total Debt	€ 176.26M	€ 186.02M	€ 183.57M	€ 187.66M	€ 197.41M
Net Debt	€ 84.39M	€ 99.77M	€ 86.91M	€ 157.72M	€ 148.49M
Total Liabilities	€ 312.35M	€ 339.08M	€ 285.13M	€ 310.88M	€ 342.34M
Stockholders' Equity	€ 376.06M	€ 354.04M	€ 338.60M	€ 271.11M	€ 251.78M
Cash Flow
Free Cash Flow	€ 21.60M	€ 11.61M	€ 6.00M	€ 2.58M	€ 27.20M
Operating Cash Flow	€ 49.12M	€ 40.20M	€ 36.81M	€ 38.56M	€ 64.35M
Investing Cash Flow	€ -27.27M	€ -38.47M	€ -31.17M	€ -42.48M	€ -44.71M
Financing Cash Flow	€ -16.23M	€ -12.14M	€ 61.07M	€ -15.06M	€ -4.23M

Currency in EUR

HYPOPORT Earnings and Revenue History

Income Statement >

HYPOPORT Debt to Assets

Balance Sheet >

HYPOPORT Cash Flow

Cash Flow >

HYPOPORT Forecast EPS vs Actual EPS

Earnings >