Hafnia Limited
HAFN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,984,466 | $2,486,863 | $2,074,812 | $2,841,246 |
| - Cash | $132,489 | $313,850 | $268,354 | $282,831 |
| + Debt | $894,524 | $1,028,452 | $1,067,318 | $1,119,334 |
| Enterprise Value | $3,746,501 | $3,201,465 | $2,873,777 | $3,677,748 |
| Revenue | $586,882 | $554,155 | $547,910 | $532,861 |
| % Growth | 5.9% | 1.1% | 2.8% | – |
| Gross Profit | $113,719 | $103,244 | $92,400 | $100,077 |
| % Margin | 19.4% | 18.6% | 16.9% | 18.8% |
| EBITDA | $154,270 | $141,554 | $125,093 | $145,728 |
| % Margin | 26.3% | 25.5% | 22.8% | 27.3% |
| Net Income | $91,503 | $75,335 | $63,190 | $79,632 |
| % Margin | 15.6% | 13.6% | 11.5% | 14.9% |
| EPS Diluted | 0.18 | 0.15 | 0.13 | 0.15 |
| % Growth | 20% | 15.4% | -13.3% | – |
| Operating Cash Flow | $118,143 | $187,682 | $137,357 | $197,138 |
| Capital Expenditures | -$44,000 | -$41,023 | -$27,319 | -$13,228 |
| Free Cash Flow | $74,143 | $146,659 | $110,038 | $183,910 |