HelloFresh SE
HLFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,323,156 | $1,318,085 | $1,194,899 | $1,886,521 |
| - Cash | $377,026 | $428,400 | $519,200 | $486,700 |
| + Debt | $209,459 | $742,100 | $314,700 | $914,300 |
| Enterprise Value | $1,155,589 | $1,631,785 | $990,399 | $2,314,121 |
| Revenue | $1,855,795 | $1,699,600 | $1,930,700 | $1,808,500 |
| % Growth | 9.2% | -12% | 6.8% | – |
| Gross Profit | $1,048,703 | $457,000 | $422,800 | $3,368,800 |
| % Margin | 56.5% | 26.9% | 21.9% | 186.3% |
| EBITDA | $41,774 | $112,300 | $19,200 | $155,800 |
| % Margin | 2.3% | 6.6% | 1% | 8.6% |
| Net Income | -$57,733 | $13,300 | -$123,800 | -$28,200 |
| % Margin | -3.1% | 0.8% | -6.4% | -1.6% |
| EPS Diluted | -0.37 | 0.078 | -0.75 | -0.18 |
| % Growth | -576.8% | 110.3% | -316.7% | – |
| Operating Cash Flow | -$2,230 | $145,400 | $128,700 | $77,800 |
| Capital Expenditures | -$22,295 | -$31,700 | -$34,400 | -$34,500 |
| Free Cash Flow | -$24,525 | $113,700 | $94,300 | $43,300 |