HelloFresh SE
HLFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,856 | $1,700 | $1,931 | $1,809 |
| % Growth | 9.2% | -12% | 6.8% | – |
| Cost of Goods Sold | $807 | $1,243 | $1,508 | -$1,560 |
| Gross Profit | $1,049 | $457 | $423 | $3,369 |
| % Margin | 56.5% | 26.9% | 21.9% | 186.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $103 | $110 | -$194 |
| SG&A Expenses | $1,096 | $380 | $540 | -$25 |
| Sales & Mktg Exp. | $0 | $277 | $431 | $169 |
| Other Operating Expenses | $0 | $10 | $10 | $3,465 |
| Operating Expenses | $1,096 | $390 | $550 | $3,440 |
| Operating Income | -$47 | $67 | -$128 | -$71 |
| % Margin | -2.5% | 4% | -6.6% | -3.9% |
| Other Income/Exp. Net | -$6 | -$28 | -$17 | $14 |
| Pre-Tax Income | -$53 | $39 | -$144 | -$57 |
| Tax Expense | $5 | $26 | -$20 | -$29 |
| Net Income | -$58 | $13 | -$124 | -$28 |
| % Margin | -3.1% | 0.8% | -6.4% | -1.6% |
| EPS | -0.37 | 0.084 | -0.75 | -0.18 |
| % Growth | -542.6% | 111.1% | -316.7% | – |
| EPS Diluted | -0.37 | 0.078 | -0.75 | -0.18 |
| Weighted Avg Shares Out | 155 | 159 | 164 | 164 |
| Weighted Avg Shares Out Dil | 155 | 165 | 164 | 164 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $4 | $4 |
| Interest Expense | $18 | $38 | $11 | $1 |
| Depreciation & Amortization | $77 | $62 | $152 | $202 |
| EBITDA | $42 | $112 | $19 | $156 |
| % Margin | 2.3% | 6.6% | 1% | 8.6% |