NYSE · Financial Statements
HSHP (HSHP) Financial Statements
$17.65
NYSE: HSHP
Market Cap $832.11M
Overview Financials Dividend HSHP most recently reported annual revenue of $132.0M, net profit of $18.0M. 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 $0 $0 $37.0M $124.0M $132.0M Operating Profit $-1.0M $-2.0M $15.0M $67.0M $68.0M Net Profit $-1.0M $-2.0M $2.0M $21.0M $18.0M EPS $-0.05 $-0.06 $0.04 $0.48 $0.38 Op Margin — — 39.8% 53.9% 51.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $95.0M $178.0M $599.0M $880.0M $864.0M Total Liabilities $3.0M $87.0M $445.0M $725.0M $702.0M Cash $11.0M $0 $26.0M $19.0M $32.0M Borrowings $0 $67.0M $439.0M $714.0M $689.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $0 $-1.0M $6.0M $56.0M $52.0M Investing Cash Flow $-134.0M $-156.0M $-826.0M $-626.0M $0 Financing Cash Flow $107.0M $-2.0M $-4.0M $-2.0M $6.0M Net Cash Flow $11.0M $-11.0M $25.0M $-6.0M $13.0M Free Cash Flow $-67.0M $-80.0M $-407.0M $-257.0M $52.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 13.74 FCF Yield 8.89% Quick Ratio 0.90 Interest Coverage 1.28 Return 1Y 137.18% Return 3Y 227.60% Return 5Y —
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