Revenue (FY 2025)
↓-81.1% YoY
$40.96M
3-Yr CAGR: -26.6%
Net Income
↑706.3% YoY
$101.33M
Net Margin: 247.4%
Free Cash Flow
↑94.5% YoY
-$18.37M
FCF Yield: -4.73%
EPS (Diluted)
↑767.3% YoY
$17.00
Basic: $17.48
Return on Equity
Efficiency
6.1%
ROA: 5.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HTT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,442.8M | — | $1,175.0M | $576.7M | — | $1.90 | — | — | — | $794.1M | $789.5M | — |
| FY 2017 | $734.0M | -49.1% | $400.4M | $332.7M | -42.3% | $28.36 | +1,392.6% | — | 0.00% | $3,076.1M | $3,064.8M | +288.2% |
| FY 2018 | $1,118.8M | +52.4% | $721.0M | $362.3M | +8.9% | $7.74 | -72.7% | — | 0.00% | $484.7M | $344.3M | -88.8% |
| FY 2019 | $1,269.8M | +13.5% | $368.0M | $468.9M | +29.4% | $43.76 | +465.4% | — | 0.00% | $790.5M | $714.1M | +107.4% |
| FY 2020 | $565.2M | -55.5% | $176.5M | $146.9M | -68.7% | $14.36 | -67.2% | — | 0.00% | $378.8M | $157.0M | -78.0% |
| FY 2021 | $259.6M | -54.1% | $214.4M | $92.4M | -37.1% | $9.08 | -36.8% | — | 0.00% | $144.7M | $-333.7M | -312.5% |
| FY 2022 | $103.6M | -60.1% | $28.2M | $-52.5M | -156.8% | $-5.88 | -164.8% | — | 0.00% | $37.8M | $-235.8M | +29.3% |
| FY 2023 | $126.3M | +22.0% | $-4.8M | $5.5M | +110.5% | $0.72 | +112.2% | — | 0.00% | $49.6M | $-515.4M | -118.6% |
| FY 2024 | $216.4M | +71.3% | $2.1M | $12.6M | +128.0% | $1.96 | +172.2% | — | 0.00% | $-15.2M | $-333.2M | +35.4% |
| FY 2025 | $41.0M | -81.1% | $0.4M | $101.3M | +706.3% | $17.00 | +767.3% | — | 0.00% | $98.2M | $-18.4M | +94.5% |
Valuation
Market Price
$2.50
Market Cap
$388.21M
Enterprise Value
-$402.91M
P/E Ratio
0.15
P/B Ratio
0.23
FCF Yield
-4.73%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
1.02%
Operating Margin
139.08%
Net Margin
247.37%
Return on Equity (ROE)
6.09%
Return on Assets (ROA)
5.21%
Asset Turnover
0.02x
Revenue 3-Yr CAGR
-26.59%
Financial Health & Liquidity
Current Ratio
5.75
Cash Ratio
2.79
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$791.12M
Total Debt
N/A
Book Value / Share
$10.71
Cash Flow Efficiency
Operating Cash Flow
$98.25M
Capital Expenditures (CapEx)
$116.62M
Free Cash Flow
-$18.37M
OCF / Revenue
239.84%
FCF / Revenue
-44.84%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$17.00
EPS (Basic)
$17.48
Dividends / Share
N/A
Book Value / Share
$10.71
EPS YoY Growth
767.35%
Balance Sheet (FY 2025)
Total Assets
$1.95B
Total Liabilities
$283.32M
Stockholders' Equity
$1.66B
Current Assets
$1.63B
Current Liabilities
$283.23M