NASDAQ · Financial Statements

HCM Acquisition Corp (HCMA) Financial Statements

$10.32 NASDAQ: HCMA Market Cap $136.06M

HCM Acquisition Corp most recently reported annual revenue of $0, net profit of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

HCM Acquisition Corp: net profit was positive in 2 of 3 reported years; the most recent year shows net profit of $2.0M.

Income Statement — 3 Years (USD millions)

Metric202120222025
Revenue$0$0$0
Operating Expenses$0$2.0M$1.0M
Operating Profit$0$-2.0M$-1.0M
Operating Margin0.0%0.0%0.0%
Other Income$0$17.0M$3.0M
Interest$0$0$0
Depreciation$0$0$0
Profit Before Tax$0$15.0M$2.0M
Tax$0$0$0
Net Profit$0$15.0M$2.0M
EPS$0.00$552.01$0.07
Dividend Payout0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

2 duplicate period labels in the source data were collapsed.

MetricDec '21Mar '22Jun '22Sep '22Dec '22Mar '23Jun '23Sep '23Jun '25Sep '25Dec '25Mar '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$0$0$1.0M$2.0M$1.0M$2.0M$0$0$1.0M$0
Operating Profit$0$0$0$0$-1.0M$-2.0M$-1.0M$-2.0M$0$0$-1.0M$0
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$7.0M$3.0M$2.0M$3.0M$1.0M$1.0M$-1.0M$0$0$2.0M$2.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$0$12.0M$5.0M$4.0M$1.0M$3.0M$1.0M$-1.0M$0$0$2.0M$2.0M
EPS$0.00$0.41$0.14$0.09$54.52$0.08$0.06$-0.07$0.00$0.01$0.05$0.05

Over the 3 years reported for HCM Acquisition Corp, cash stood at $1.0M in the latest year, shareholders' equity was $257.0M, current assets covered current liabilities 1.00 times.

Balance Sheet — 3 Years (USD millions)

Metric202120222025
Total Assets$0$299.0M$258.0M
Current Assets$0$1.0M$1.0M
Cash$0$1.0M$1.0M
Inventory$0$0$0
Receivables$0$0$0
Fixed Assets$0$0$0
Capital Work in Progress$0$0$0
Investments$0$298.0M$257.0M
Other Assets$0$0$0
Total Liabilities$0$17.0M$14.0M
Current Liabilities$0$1.0M$1.0M
Borrowings$0$0$0
Other Liabilities$0$17.0M$14.0M
Equity$0$298.0M$257.0M
Reserves$0$282.0M$245.0M

For HCM Acquisition Corp, operating cash flow was positive in 0 of 3 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 3 years.

Cash Flow Statement — 3 Years (USD millions)

Metric202120222025
Operating Cash Flow$0$-1.0M$0
Investing Cash Flow$0$-293.0M$-253.0M
Financing Cash Flow$0$295.0M$0
Net Cash Flow$0$1.0M$1.0M
Free Cash Flow$0$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-103.90
FCF Yield-0.35%
Quick Ratio1.07
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

HCM Acquisition Corp (HCMA) financials — frequently asked questions

What is HCM Acquisition Corp's annual revenue?

HCM Acquisition Corp (HCMA) reported annual revenue of $0 in its most recent fiscal year.

What is HCM Acquisition Corp's net profit?

HCM Acquisition Corp (HCMA) reported net profit of $2.0M in its most recent fiscal year.

What is HCMA EV/EBITDA?

HCM Acquisition Corp's enterprise value to EBITDA (EV/EBITDA) ratio is -103.90. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.