Hypoport SE (HYPOF) Financials
HYPOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 802.0 million | 361.8 million |
| June 30, 2025 | 809.1 million | 373.2 million |
| March 31, 2025 | 750.3 million | 356.7 million |
HYPOF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | -2.8 million | ? |
| June 30, 2025 | -2.8 million | ? |
| March 31, 2025 | 20.6 million | ? |
HYPOF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | 8.9 million |
| June 30, 2025 | 8.8 million |
| March 31, 2025 | 9.3 million |
HYPOF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | 90.6 million | 156.2 million | 57.8 million |
| June 30, 2025 | 102.4 million | 166.4 million | 62.0 million |
| March 31, 2025 | 105.3 million | 159.3 million | 57.9 million |
HYPOF Shares Outstanding
HYPOF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | 9.1 million | - | - | - |
| June 30, 2025 | 7.4 million | - | - | - |
| March 31, 2025 | 7.5 million | - | 48.8 million | - |
HYPOF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 168.8 million | 128.6 million |
| Sept. 30, 2025 | 180.4 million | 102.0 million |
| June 30, 2025 | 171.8 million | 95.9 million |
| March 31, 2025 | 172.2 million | 100.8 million |
HYPOF
Price: $214.70
52 week price:
Earnings Per Share: 2.53 USD
P/E Ratio: 84.86
Exchange: PNK
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 1.4 billion