Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $2.00M | $14.0M | — | $3.79K | $57.3K | $813K |
| Revenue growth | — | — | — | — | — | 600.0% | — | — | 1414.0% | 1318.8% |
| Gross profit | — | — | — | — | $1.20M | $12.4M | — | -$12.2K | -$3.87M | $510K |
| Gross margin | — | — | — | — | 60.0% | 88.6% | — | -322.6% | -6749.5% | 62.7% |
| Operating income | -$3.53M | -$5.13M | -$17.3M | -$21.3M | -$19.8M | -$13.0M | -$26.9M | -$25.4M | -$48.7M | -$46.7M |
| Operating margin | — | — | — | — | -989.5% | -93.0% | — | -670885.8% | -85004.6% | -5743.5% |
| Net income | -$3.53M | -$5.13M | -$17.3M | -$21.2M | -$19.8M | -$12.8M | -$28.0M | -$27.3M | -$49.8M | -$45.3M |
| Net margin | — | — | — | — | -988.5% | -91.3% | — | -719859.9% | -86888.6% | -5570.6% |
| EPS (diluted) | -$1.56 | -$2.19 | -$1.82 | -$1.47 | -$0.94 | -$0.49 | -$0.83 | -$53.15 | -$59.81 | -$9.40 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.20M | -$4.73M | -$13.1M | -$18.9M | -$6.38M | -$20.9M | -$25.1M | -$23.8M | -$30.1M | -$14.8M |
| Capital expenditures | $43.1K | $10.2K | $27.9K | $167K | $261K | $1.23M | $540K | $2.85M | $161K | — |
| Free cash flow | -$3.25M | -$4.74M | -$13.1M | -$19.1M | -$6.65M | -$22.1M | -$25.6M | -$26.7M | -$30.3M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.39M | $5.25M | $19.7M | $14.2M | $28.4M | $19.5M | $22.9M | $14.8M | $2.12M | $6.44M |
| Total assets | $3.43M | $5.64M | $20.0M | $14.7M | $33.9M | $31.7M | $31.0M | $28.8M | $3.67M | $51.8M |
| Total liabilities | — | $553K | $3.14M | $2.96M | $18.6M | $11.2M | $13.8M | $19.8M | $16.8M | $10.7M |
| Shareholders' equity | $3.01M | $5.09M | $16.9M | $11.7M | $15.3M | $20.5M | $17.2M | $9.00M | -$13.1M | $41.1M |
| Retained earnings | -$14.1M | -$19.3M | -$36.5M | -$57.7M | -$77.4M | -$90.2M | -$118M | -$145M | -$195M | -$241M |
| Shares (wtd avg diluted) | 2.27M | 2.57M | 11.5M | 17.1M | 21.1M | 26.3M | 33.6M | 513K | 833K | 5.00M |
Every figure is extracted from HYPERION DEFI, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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