Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $294K | $1.50M | $6.81M | $11.0M | $12.9M | $13.6M |
| Revenue growth | — | 408.8% | 355.5% | 61.9% | 16.8% | 5.2% |
| Gross profit | -$477K | -$1.17M | $907K | $4.76M | $5.89M | $6.75M |
| Gross margin | -162.2% | -78.0% | 13.3% | 43.1% | 45.7% | 49.8% |
| Operating income | -$23.5M | -$64.9M | -$73.9M | -$48.1M | -$43.2M | -$37.1M |
| Operating margin | -7990.1% | -4336.1% | -1084.2% | -436.1% | -335.3% | -273.4% |
| Net income | -$23.4M | -$64.9M | -$44.2M | -$44.2M | -$40.7M | -$35.6M |
| Net margin | -7968.4% | -4335.0% | -649.2% | -401.0% | -315.9% | -262.3% |
| EPS (diluted) | -$15.38 | -$17.57 | -$1.04 | -$0.62 | -$0.56 | -$0.43 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$21.5M | -$47.2M | -$72.3M | -$41.8M | -$38.8M | -$27.9M |
| Capital expenditures | $1.57M | $2.71M | $585K | $804K | $383K | $1.19M |
| Free cash flow | -$23.1M | -$49.9M | -$72.9M | -$42.6M | -$39.1M | -$29.1M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.7M | $188M | $117M | $75.2M | $37.6M | $35.1M |
| Total assets | $71.5M | $202M | $134M | $94.2M | $58.9M | $55.3M |
| Total liabilities | $4.29M | $16.2M | $10.3M | $9.80M | $9.86M | $14.3M |
| Shareholders' equity | -$61.1M | $186M | $124M | $84.4M | $49.0M | $41.0M |
| Retained earnings | -$71.5M | -$136M | -$209M | -$254M | -$294M | -$330M |
| Shares (wtd avg diluted) | — | 3.69M | 70.4M | 71.3M | 72.4M | 81.8M |
Every figure is extracted from Hyperfine, 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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