Hypoport SE
HYPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,225,593 | $1,219,284 | $1,329,309 | $1,988,860 |
| - Cash | $90,578 | $86,913 | $97,360 | $86,252 |
| + Debt | $162,750 | $171,203 | $177,260 | $186,767 |
| Enterprise Value | $1,297,766 | $1,303,574 | $1,409,209 | $2,089,375 |
| Revenue | $153,758 | $145,768 | $159,204 | $228,739 |
| % Growth | 5.5% | -8.4% | -30.4% | – |
| Gross Profit | $21,689 | $64,407 | $66,007 | $71,129 |
| % Margin | 14.1% | 44.2% | 41.5% | 31.1% |
| EBITDA | $16,986 | $16,414 | $18,075 | $16,691 |
| % Margin | 11% | 11.3% | 11.4% | 7.3% |
| Net Income | $5,975 | $4,829 | $5,494 | $5,157 |
| % Margin | 3.9% | 3.3% | 3.5% | 2.3% |
| EPS Diluted | 0.76 | 0.72 | 0.82 | 0.76 |
| % Growth | 5.6% | -12.2% | 7.9% | – |
| Operating Cash Flow | $5,366 | $3,918 | $25,947 | $22,536 |
| Capital Expenditures | -$7,785 | -$6,289 | -$6,949 | -$7,653 |
| Free Cash Flow | -$2,418 | -$2,371 | $18,998 | $14,883 |