Hennessy Capital Investment Corp. VI (HCVI) Financial Statements
$11.40NASDAQ: HCVIMarket Cap $166.91M
Hennessy Capital Investment Corp. VI most recently reported annual revenue of $0, a net loss of $21.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Hennessy Capital Investment Corp. VI: net profit was positive in 3 of 4 reported years; the most recent year shows a net loss of $21.0M.
Income Statement — 4 Years (USD millions)
Metric
2021
2022
2023
2024
Revenue
$0
$0
$0
$0
Operating Expenses
$1.0M
$2.0M
$7.0M
$15.0M
Operating Profit
$-1.0M
$-2.0M
$-7.0M
$-15.0M
Operating Margin
0.0%
0.0%
0.0%
0.0%
Other Income
$3.0M
$19.0M
$16.0M
$-5.0M
Interest
$0
$0
$0
$0
Depreciation
$0
$2.0M
$16.0M
$0
Profit Before Tax
$3.0M
$16.0M
$10.0M
$-20.0M
Tax
$0
$5.7M
$33.5M
$-2.5M
Net Profit
$3.0M
$15.0M
$6.0M
$-21.0M
EPS
$0.13
$0.34
$0.15
$-0.56
Dividend Payout
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
4 duplicate period labels in the source data were collapsed.
Metric
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Expenses
$1.0M
$1.0M
$1.0M
$1.0M
$2.0M
$3.0M
$1.0M
$2.0M
$4.0M
$8.0M
$1.0M
$1.0M
Operating Profit
$-1.0M
$-1.0M
$-1.0M
$-1.0M
$-2.0M
$-3.0M
$-1.0M
$-2.0M
$-4.0M
$-8.0M
$-1.0M
$-1.0M
Operating Margin
0.0%
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
$4.0M
$3.0M
$3.0M
$1.0M
$3.0M
$1.0M
$4.0M
$-4.0M
$-5.0M
$-10.0M
$-1.0M
$-3.0M
Tax
$510,000
$10.1M
$18.6M
$51.5M
$25.7M
$79.0M
$18.3M
$-5.3M
$-2.5M
$-1.4M
$-2.3M
$-1.7M
Net Profit
$4.0M
$3.0M
$3.0M
$1.0M
$2.0M
$0
$3.0M
$-4.0M
$-5.0M
$-10.0M
$-1.0M
$-4.0M
EPS
$0.09
$0.06
$0.06
$0.02
$0.05
$0.01
$0.08
$-0.12
$-0.31
$-0.09
$-0.04
$-0.10
Over the 4 years reported for Hennessy Capital Investment Corp. VI, cash stood at $1.0M in the latest year, shareholders' equity was $35.0M, current assets covered current liabilities 0.05 times.
Balance Sheet — 4 Years (USD millions)
Metric
2021
2022
2023
2024
Total Assets
$344.0M
$346.0M
$271.0M
$36.0M
Current Assets
$3.0M
$1.0M
$1.0M
$1.0M
Cash
$2.0M
$1.0M
$0
$1.0M
Inventory
$0
$0
$0
$0
Receivables
$0
$0
$0
$0
Fixed Assets
$0
$0
$0
$0
Capital Work in Progress
$0
$0
$0
$0
Investments
$0
$0
$271.0M
$0
Other Assets
$0
$0
$0
$0
Total Liabilities
$28.0M
$14.0M
$7.0M
$24.0M
Current Liabilities
$0
$1.0M
$6.0M
$22.0M
Borrowings
$0
$0
$1.0M
$10.0M
Other Liabilities
$28.0M
$14.0M
$6.0M
$14.0M
Equity
$341.0M
$344.0M
$270.0M
$35.0M
Reserves
$316.0M
$331.0M
$264.0M
$13.0M
For Hennessy Capital Investment Corp. VI, operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was negative at $3.0M; free cash flow was positive in 0 of 4 years; financing activities used $237.0M in the latest year, which covers debt repayment, dividends and buybacks.
Cash Flow Statement — 4 Years (USD millions)
Metric
2021
2022
2023
2024
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
Metric
Value
PEG Ratio
0.02
EV / EBITDA
-11.86
FCF Yield
-1.65%
Quick Ratio
0.04
Interest Coverage
—
Return 1Y
—
Return 3Y
—
Return 5Y
—
Hennessy Capital Investment Corp. VI (HCVI) financials — frequently asked questions
What is Hennessy Capital Investment Corp. VI's annual revenue?
Hennessy Capital Investment Corp. VI (HCVI) reported annual revenue of $0 in its most recent fiscal year.
What is Hennessy Capital Investment Corp. VI's net profit?
Hennessy Capital Investment Corp. VI (HCVI) reported a net loss of $21.0M in its most recent fiscal year.
What is HCVI EV/EBITDA?
Hennessy Capital Investment Corp. VI's enterprise value to EBITDA (EV/EBITDA) ratio is -11.86. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.