NASDAQ · Financial Statements
HALO (HALO) Financial Statements
$107.72
NASDAQ: HALO
Market Cap $12.78B
Overview Financials Dividend HALO most recently reported annual revenue of $1.4B, net profit of $317.0M, revenue has compounded at 39.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $443.0M $660.0M $829.0M $1.0B $1.4B Operating Profit $276.0M $268.0M $338.0M $551.0M $816.0M Net Profit $403.0M $202.0M $282.0M $444.0M $317.0M EPS $2.74 $1.44 $2.10 $3.43 $2.56 Op Margin 62.2% 40.5% 40.7% 54.3% 58.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.1B $1.8B $1.7B $2.1B $2.5B Total Liabilities $907.0M $1.7B $1.6B $1.7B $2.5B Cash $119.0M $234.0M $118.0M $116.0M $134.0M Borrowings $877.0M $1.5B $1.5B $1.5B $2.1B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $299.0M $240.0M $389.0M $479.0M $652.0M Investing Cash Flow $-408.0M $-492.0M $-112.0M $-273.0M $-553.0M Financing Cash Flow $-338.0M $-262.0M $-395.0M $-219.0M $-558.0M Net Cash Flow $-29.0M $115.0M $-116.0M $-3.0M $21.0M Free Cash Flow $298.0M $235.0M $373.0M $468.0M $645.0M
Valuation & Return Ratios
Metric Value PEG Ratio 1.45 EV / EBITDA 10.62 FCF Yield 8.38% Quick Ratio 2.33 Interest Coverage 45.33 Return 1Y 44.69% Return 3Y 144.43% Return 5Y 154.84%
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