OTC · Financial Statements

HLS Therapeutics Inc. (HLTRF) Financial Statements

$2.98 OTC: HLTRF Market Cap $93.20M

HLS Therapeutics Inc. most recently reported annual revenue of $56.0M, a net loss of $13.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$60.0M$61.0M$63.0M$57.0M$56.0M
Operating Profit$-6.0M$-13.0M$-10.0M$-8.0M$-4.0M
Net Profit$-13.0M$-24.0M$-28.0M$-20.0M$-13.0M
EPS$-0.41$-0.73$-0.85$-0.62$-0.40
Op Margin-10.5%-21.9%-16.4%-13.6%-7.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$276.0M$242.0M$209.0M$160.0M$137.0M
Total Liabilities$115.0M$116.0M$111.0M$89.0M$76.0M
Cash$21.0M$21.0M$22.0M$17.0M$12.0M
Borrowings$98.0M$97.0M$88.0M$66.0M$50.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.0M$17.0M$16.0M$8.0M$16.0M
Investing Cash Flow$-9.0M$-30.0M$0$12.0M$-2.0M
Financing Cash Flow$5.0M$-1.0M$-3.0M$-2.0M$-2.0M
Net Cash Flow$1.0M$0$1.0M$-4.0M$-6.0M
Free Cash Flow$12.0M$7.0M$16.0M$8.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.15
EV / EBITDA7.02
FCF Yield19.75%
Quick Ratio0.75
Interest Coverage-0.70
Return 1Y-16.53%
Return 3Y-37.26%
Return 5Y-77.77%

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