HelloFresh SE
HELFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,317 | $1,236 | $1,338 | $1,885 |
| - Cash | $378 | $428 | $519 | $487 |
| + Debt | $210 | $742 | $315 | $914 |
| Enterprise Value | $1,149 | $1,549 | $1,134 | $2,313 |
| Revenue | $1,848 | $1,700 | $1,931 | $1,809 |
| % Growth | 8.7% | -12% | 6.8% | – |
| Gross Profit | $1,044 | $457 | $423 | $3,369 |
| % Margin | 56.5% | 26.9% | 21.9% | 186.3% |
| EBITDA | $42 | $112 | $19 | $156 |
| % Margin | 2.3% | 6.6% | 1% | 8.6% |
| Net Income | -$57 | $13 | -$124 | -$28 |
| % Margin | -3.1% | 0.8% | -6.4% | -1.6% |
| EPS Diluted | -0.093 | 0.019 | -0.18 | -0.045 |
| % Growth | -576.8% | 110.8% | -300% | – |
| Operating Cash Flow | $9 | $145 | $129 | $78 |
| Capital Expenditures | -$23 | -$32 | -$34 | -$35 |
| Free Cash Flow | -$14 | $114 | $94 | $43 |