Hypoport SE (HYPOF) Financials
HYPOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 766.6 million | 324.4 million |
| March 31, 2026 | 797.7 million | 357.0 million |
| Dec. 31, 2025 | 812.8 million | 366.7 million |
| Sept. 30, 2025 | 802.0 million | 361.8 million |
HYPOF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -6.5 million | ? |
| March 31, 2026 | 28.2 million | ? |
| Dec. 31, 2025 | 8.3 million | ? |
| Sept. 30, 2025 | -2.8 million | ? |
HYPOF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 5.9 million |
| March 31, 2026 | 9.0 million |
| Dec. 31, 2025 | 11.1 million |
| Sept. 30, 2025 | 8.9 million |
HYPOF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 103.0 million | 100.1 million | 40.4 million |
| March 31, 2026 | 119.4 million | 106.6 million | 53.3 million |
| Dec. 31, 2025 | 110.6 million | 115.2 million | 56.1 million |
| Sept. 30, 2025 | 90.6 million | 109.2 million | 57.8 million |
HYPOF Shares Outstanding
HYPOF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.9 million | - | 15.6 million | - |
| March 31, 2026 | 8.1 million | - | 13.6 million | - |
| Dec. 31, 2025 | 9.0 million | - | - | - |
| Sept. 30, 2025 | 9.1 million | - | - | - |
HYPOF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 171.0 million | 151.2 million |
| March 31, 2026 | 194.7 million | 169.8 million |
| Dec. 31, 2025 | 168.8 million | 87.7 million |
| Sept. 30, 2025 | 180.4 million | 102.0 million |
HYPOF
Price: $94.77
52 week price:
Earnings Per Share: 4.96 USD
P/E Ratio: 19.11
Exchange: PNK
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 627.4 million