HelloFresh SE
HELFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,316,944 | $1,235,789 | $1,338,459 | $1,884,934 |
| - Cash | $377,528 | $428,400 | $519,200 | $486,700 |
| + Debt | $209,738 | $742,100 | $314,700 | $914,300 |
| Enterprise Value | $1,149,154 | $1,549,489 | $1,133,959 | $2,312,534 |
| Revenue | $1,848,058 | $1,699,600 | $1,930,700 | $1,808,500 |
| % Growth | 8.7% | -12% | 6.8% | – |
| Gross Profit | $1,044,331 | $457,000 | $422,800 | $3,368,800 |
| % Margin | 56.5% | 26.9% | 21.9% | 186.3% |
| EBITDA | $41,600 | $112,300 | $19,200 | $155,800 |
| % Margin | 2.3% | 6.6% | 1% | 8.6% |
| Net Income | -$57,493 | $13,300 | -$123,800 | -$28,200 |
| % 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 | $8,692 | $145,400 | $128,700 | $77,800 |
| Capital Expenditures | -$23,009 | -$31,700 | -$34,400 | -$34,500 |
| Free Cash Flow | -$14,317 | $113,700 | $94,300 | $43,300 |