NASDAQ · Financial Statements

Hennessy Capital Investment Corp. VI (HCVI) Financial Statements

$11.40 NASDAQ: HCVI Market Cap $166.91M

Hennessy Capital Investment Corp. VI most recently reported annual revenue of $0, net profit of $-21.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2021202220232024
Revenue$0$0$0$0
Operating Profit$-1.0M$-2.0M$-7.0M$-15.0M
Net Profit$3.0M$15.0M$6.0M$-21.0M
EPS$0.13$0.34$0.15$-0.56
Op Margin————

Balance Sheet (USD)

Metric2021202220232024
Total Assets$344.0M$346.0M$271.0M$36.0M
Total Liabilities$28.0M$14.0M$7.0M$24.0M
Cash$2.0M$1.0M$0$1.0M
Borrowings$0$0$1.0M$10.0M

Cash Flow (USD)

Metric2021202220232024
Operating Cash Flow$-1.0M$-2.0M$-4.0M$-3.0M
Investing Cash Flow$-341.0M$1.0M$89.0M$238.0M
Financing Cash Flow$344.0M$0$-86.0M$-237.0M
Net Cash Flow$2.0M$-1.0M$0$0
Free Cash Flow$-1.0M$-2.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-11.86
FCF Yield-1.65%
Quick Ratio0.04
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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