HelloFresh SE
HLFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,855,795 | $1,699,600 | $1,930,700 | $1,808,500 |
| % Growth | 9.2% | -12% | 6.8% | – |
| Cost of Goods Sold | $807,092 | $1,242,600 | $1,507,900 | -$1,560,300 |
| Gross Profit | $1,048,703 | $457,000 | $422,800 | $3,368,800 |
| % Margin | 56.5% | 26.9% | 21.9% | 186.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $102,900 | $109,500 | -$193,900 |
| SG&A Expenses | $1,095,524 | $379,700 | $540,400 | -$24,800 |
| Sales & Mktg Exp. | $0 | $276,800 | $430,900 | $169,100 |
| Other Operating Expenses | $0 | $10,000 | $9,900 | $3,464,800 |
| Operating Expenses | $1,095,524 | $389,700 | $550,300 | $3,440,000 |
| Operating Income | -$46,820 | $67,300 | -$127,500 | -$71,200 |
| % Margin | -2.5% | 4% | -6.6% | -3.9% |
| Other Income/Exp. Net | -$6,337 | -$28,400 | -$16,600 | $13,800 |
| Pre-Tax Income | -$53,157 | $38,900 | -$144,100 | -$57,400 |
| Tax Expense | $4,811 | $25,600 | -$20,400 | -$29,000 |
| Net Income | -$57,733 | $13,300 | -$123,800 | -$28,200 |
| % 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 | 155,300 | 159,000 | 164,300 | 164,300 |
| Weighted Avg Shares Out Dil | 155,300 | 165,000 | 164,300 | 164,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,878 | $3,298 | $3,800 | $4,037 |
| Interest Expense | $18,423 | $37,931 | $11,000 | $1,449 |
| Depreciation & Amortization | $76,508 | $61,900 | $152,300 | $202,300 |
| EBITDA | $41,774 | $112,300 | $19,200 | $155,800 |
| % Margin | 2.3% | 6.6% | 1% | 8.6% |