HUTCHMED (China) Limited
HCM · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,633,484 | $2,631,734 | $3,435,588 | $4,656,283 |
| - Cash | $1,364,520 | $110,719 | $153,958 | $153,958 |
| + Debt | $93,444 | $100,730 | $89,820 | $89,820 |
| Enterprise Value | $1,362,408 | $2,621,745 | $3,371,450 | $4,592,145 |
| Revenue | $138,839 | $138,839 | $162,260 | $162,260 |
| % Growth | 0% | -14.4% | 0% | – |
| Gross Profit | $55,050 | $55,050 | -$28,169 | -$28,169 |
| % Margin | 39.7% | 39.7% | -17.4% | -17.4% |
| EBITDA | $1,302 | $1,302 | -$5,047 | -$5,047 |
| % Margin | 0.9% | 0.9% | -3.1% | -3.1% |
| Net Income | $227,477 | $227,477 | $5,964 | $5,964 |
| % Margin | 163.8% | 163.8% | 3.7% | 3.7% |
| EPS Diluted | 1.3 | 1.3 | 0.025 | 0.025 |
| % Growth | 0% | 5,100% | 0% | – |
| Operating Cash Flow | -$36,447 | -$36,447 | $20,165 | $20,165 |
| Capital Expenditures | -$4,634 | -$4,634 | -$3,913 | -$3,913 |
| Free Cash Flow | -$41,081 | -$41,081 | $16,252 | $16,252 |