Hypoport SE
HYPOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,219,284 | $1,329,309 | $1,988,860 | $908,533 |
| - Cash | $86,913 | $97,360 | $86,252 | $58,924 |
| + Debt | $171,203 | $177,260 | $186,767 | $171,773 |
| Enterprise Value | $1,303,574 | $1,409,209 | $2,089,375 | $1,021,382 |
| Revenue | $145,768 | $159,204 | $228,739 | $113,858 |
| % Growth | -8.4% | -30.4% | 100.9% | – |
| Gross Profit | $64,407 | $66,007 | $71,129 | $56,624 |
| % Margin | 44.2% | 41.5% | 31.1% | 49.7% |
| EBITDA | $16,414 | $18,075 | $16,691 | $12,747 |
| % Margin | 11.3% | 11.4% | 7.3% | 11.2% |
| Net Income | $4,829 | $5,494 | $5,157 | $1,806 |
| % Margin | 3.3% | 3.5% | 2.3% | 1.6% |
| EPS Diluted | 0.72 | 0.82 | 0.76 | 0.27 |
| % Growth | -12.2% | 7.9% | 181.5% | – |
| Operating Cash Flow | $3,918 | $25,947 | $22,536 | $4,846 |
| Capital Expenditures | -$6,289 | -$6,949 | -$7,653 | -$6,978 |
| Free Cash Flow | -$2,371 | $18,998 | $14,883 | -$2,132 |