Hypebeast Limited
HYPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $51,124 | $51,434 | $728,132 | $2,218,904 |
| - Cash | $107,999 | $183,492 | $166,021 | $284,269 |
| + Debt | $25,202 | $44,357 | $65,875 | $81,311 |
| Enterprise Value | -$31,673 | -$87,701 | $627,986 | $2,015,946 |
| Revenue | $666,521 | $895,652 | $959,973 | $895,632 |
| % Growth | -25.6% | -6.7% | 7.2% | – |
| Gross Profit | $267,548 | $413,458 | $505,418 | $549,313 |
| % Margin | 40.1% | 46.2% | 52.6% | 61.3% |
| EBITDA | $12,205 | $72,898 | $94,624 | $210,899 |
| % Margin | 1.8% | 8.1% | 9.9% | 23.5% |
| Net Income | -$21,031 | $22,307 | -$5,069 | $100,167 |
| % Margin | -3.2% | 2.5% | -0.5% | 11.2% |
| EPS Diluted | -0.01 | 0.011 | -0.003 | 0.049 |
| % Growth | -193.6% | 536% | -105.1% | – |
| Operating Cash Flow | $75,677 | $70,577 | -$65,467 | $158,568 |
| Capital Expenditures | -$5,196 | -$2,149 | -$16,581 | -$36,987 |
| Free Cash Flow | $70,481 | $68,428 | -$82,048 | $121,581 |