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HLS Therapeutics financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$3.5
2024-10-29
Market Capitalization
$110.3 M
2024-10-29
Revenue
$55.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61.4M | 54.2M | 56.1M | 60.0M | 61.5M | 63.1M | 56.6M | 55.5M |
| Cost of goods sold | 2.6M | 1.9M | 3.6M | 4.0M | 5.0M | 7.6M | 9.0M | 10.1M |
| Gross profit | 58.8M | 52.2M | 53.0M | 56.0M | 56.5M | 56.0M | 47.6M | 45.4M |
| Gross profit margin, % | 96.4% | 94.4% | 93.4% | 91.9% | 88.8% | 84.1% | 81.8% | |
| Operating expense total | 18.8M | 24.3M | 31.4M | 32.1M | 37.7M | 36.7M | 32.6M | 27.7M |
| Depreciation and amortization | 32.4M | 32.5M | 33.2M | 30.3M | 37.5M | 35.8M | 22.7M | 21.8M |
| EBITDA | 40.0M | 27.9M | 21.6M | 24.0M | 18.8M | 19.3M | 15.0M | 17.7M |
| EBITDA margin, % | 51.5% | 38.5% | 40.0% | 30.5% | 30.5% | 26.5% | 31.9% | |
| EBIT | (11.4M) | (14.4M) | (6.9M) | (6.5M) | (18.7M) | (16.6M) | (5.3M) | (5.5M) |
| EBIT margin, % | -26.6% | -12.4% | -10.8% | -30.4% | -26.3% | -9.3% | -9.9% | |
| Interest income | 356.0K | 585.0K | 322.0K | 44.0K | 57.0K | 350.0K | 319.0K | 107.0K |
| Interest expense | 17.1M | 7.7M | 6.3M | 7.0M | 7.3M | 8.7M | 10.6M | 7.1M |
| Pre tax profit | (28.8M) | (20.5M) | (16.3M) | (11.8M) | (23.7M) | (27.8M) | (15.6M) | (12.9M) |
| Income tax expense | (4.0M) | (911.0K) | (968.0K) | 1.3M | (124.0K) | (272.0K) | 4.1M | (445.0K) |
| Net Income | (24.8M) | (19.6M) | (15.3M) | (13.1M) | (23.6M) | (27.5M) | (19.7M) | (12.4M) |