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Hyperion DeFi (HYPD) Financials

Hyperion DeFi logo
$3.40 +0.03 (+0.89%)
Closing price 10/9/2026 04:00 PM Eastern
Extended Trading
$3.40 +0.00 (+0.06%)
As of 10/9/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Hyperion DeFi

Annual Income Statements for Hyperion DeFi

This table shows Hyperion DeFi's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -3.53 -5.13 -17 -21 -20 -13 -28 -27 -50 -47
Consolidated Net Income / (Loss)		 -3.53 -5.13 -17 -21 -20 -13 -28 -27 -50 -45
Net Income / (Loss) Continuing Operations		 -3.53 -5.13 -17 -21 -20 -13 -28 -27 -50 -45
Total Pre-Tax Income 		-3.53 -5.13 -17 -21 -20 -13 -28 -27 -50 -45
Total Operating Income		 -3.53 -5.13 -17 -21 -20 -13 -27 -25 -49 -47
Total Gross Profit		 0.00 0.00 0.00 0.00 1.20 12 0.00 -0.01 -3.87 0.51
Total Revenue		 0.00 0.00 0.00 0.00 2.00 14 0.00 0.00 0.06 0.81
Operating Revenue		 - - - 0.00 2.00 14 0.00 0.00 0.06 0.81
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.80 1.60 0.00 0.02 3.93 0.30
Operating Cost of Revenue		 - - - 0.00 0.80 1.60 0.00 0.02 3.93 0.30
Total Operating Expenses		 3.53 5.13 17 21 21 25 27 25 45 47
Selling, General & Admin Expense		 0.57 1.32 6.14 7.21 7.63 11 14 12 14 17
Research & Development Expense		 2.97 3.82 11 14 13 15 13 13 14 1.91
Other Operating Expenses / (Income)		 - - - - - - - 0.00 4.86 0.96
Impairment Charge		 - - - - - - - 0.00 11 27
Total Other Income / (Expense), net		 0.00 0.00 0.00 0.15 0.02 0.08 -1.10 -1.85 -1.08 1.41
Interest Expense		 - - - 0.00 0.02 -0.08 1.38 2.37 2.48 1.56
Interest & Investment Income		 0.00 0.00 0.00 0.15 0.03 0.00 0.08 0.69 0.25 0.24
Other Income / (Expense), net		 - - - 0.00 0.01 - 0.20 -0.18 1.15 2.72
Preferred Stock Dividends Declared		 - - - - - - - - 0.00 1.68
Basic Earnings per Share		 ($1.56) ($2.19) ($1.82) ($1.47) ($0.94) ($0.49) ($0.83) ($53.15) ($59.81) ($9.40)
Weighted Average Basic Shares Outstanding		 2.27M 2.34M 9.48M 14.35M 21.05M 26.32M 33.65M 512.91K 833.00K 5.00M
Diluted Earnings per Share		 ($1.56) ($2.19) ($1.82) ($1.47) ($0.94) ($0.49) ($0.83) ($53.15) ($59.81) ($9.40)
Weighted Average Diluted Shares Outstanding		 2.27M 2.34M 9.48M 14.35M 21.05M 26.32M 33.65M 512.91K 833.00K 5.00M
Weighted Average Basic & Diluted Shares Outstanding		 2.27M 2.34M 9.48M 14.35M 21.05M 31.70M 37.99M 47.39M - 11.39M

Quarterly Income Statements for Hyperion DeFi

This table shows Hyperion DeFi's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -7.97 -11 -11 -7.89 -20 -3.48 -8.79 12 -46 3.24 14
Consolidated Net Income / (Loss)		 -7.97 -11 -11 -7.89 -20 -3.48 -8.69 6.63 -40 8.84 31
Net Income / (Loss) Continuing Operations		 -7.97 -11 -11 -7.89 -20 -3.48 -8.69 6.63 -40 8.84 31
Total Pre-Tax Income 		-7.97 -11 -11 -7.89 -20 -3.48 -8.69 6.63 -40 8.84 31
Total Operating Income		 -7.47 -10 -12 -7.33 -19 -3.03 -8.35 4.43 -40 8.73 31
Total Gross Profit		 - -0.20 -0.47 -0.13 -3.27 0.01 0.00 0.30 0.19 0.24 0.36
Total Revenue		 0.00 0.00 0.02 0.00 0.03 0.01 0.00 0.30 0.50 0.24 0.36
Operating Revenue		 0.00 0.00 0.02 0.00 0.03 0.01 0.00 0.30 0.50 0.24 0.36
Total Cost of Revenue		 0.00 0.20 0.49 0.13 3.30 0.00 0.00 0.00 0.30 0.00 0.00
Operating Cost of Revenue		 0.00 0.20 0.49 0.13 3.30 0.00 0.00 0.00 0.30 0.00 0.00
Total Operating Expenses		 7.47 10 11 7.20 16 3.05 8.35 -4.13 40 -8.49 -31
Selling, General & Admin Expense		 3.40 3.64 3.76 3.73 3.01 2.37 7.68 2.59 4.53 4.49 3.92
Research & Development Expense		 4.06 4.43 4.60 3.47 1.96 0.67 0.67 0.37 0.19 0.29 0.06
Other Operating Expenses / (Income)		 - 2.00 2.86 0.00 - 0.00 0.00 -6.94 7.90 -14 -19
Impairment Charge		 - - - 0.00 - 0.00 0.00 6.29 - 1.23 0.83
Other Special Charges / (Income)		 - - - - - - - -6.44 - - -17
Total Other Income / (Expense), net		 -0.50 -0.66 0.63 -0.56 -0.50 -0.45 -0.34 2.20 -0.00 0.11 -0.06
Interest Expense		 0.68 0.68 0.67 0.60 0.53 0.58 0.53 0.22 0.31 0.23 0.23
Interest & Investment Income		 0.20 0.12 0.06 0.04 0.02 0.04 0.02 0.04 0.14 0.24 0.21
Other Income / (Expense), net		 -0.02 -0.10 1.24 0.00 0.00 0.09 0.17 2.38 0.18 0.09 -0.03
Preferred Stock Dividends Declared		 - - 0.00 0.00 - 0.00 0.10 0.80 - 0.82 0.72
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - 0.00 0.00 -5.83 - 4.79 16
Basic Earnings per Share		 ($15.53) ($18.75) ($16.65) ($9.07) ($23.96) ($1.59) ($2.50) $0.26 ($9.28) $0.30 $1.01
Weighted Average Basic Shares Outstanding		 512.91K 582.58K 664.02K 869.48K 833.00K 2.19M 3.52M 6.03M 5.00M 10.61M 14.17M
Diluted Earnings per Share		 ($15.53) ($18.75) ($16.65) ($9.07) ($23.96) ($1.59) ($2.50) $0.05 ($9.28) $0.26 $0.92
Weighted Average Diluted Shares Outstanding		 512.91K 582.58K 664.02K 869.48K 833.00K 2.19M 3.52M 28.95M 5.00M 12.69M 17.04M
Weighted Average Basic & Diluted Shares Outstanding		 47.39M 53.87M 64.06M 86.44M 0.00 2.88M 5.69M 8.10M 11.39M 15.16M 15.54M

Annual Cash Flow Statements for Hyperion DeFi

This table details how cash moves in and out of Hyperion DeFi's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.89 1.86 14 -5.58 14 -1.03 -4.47 -8.01 -13 4.32
Net Cash From Operating Activities		 -3.20 -4.73 -13 -19 -6.38 -21 -25 -24 -30 -15
Net Cash From Continuing Operating Activities		 -3.20 -4.73 -13 -19 -6.38 -21 -25 -24 -30 -15
Net Income / (Loss) Continuing Operations		 -3.53 -5.13 -17 -21 -20 -13 -28 -27 -50 -45
Consolidated Net Income / (Loss)		 -3.53 -5.13 -17 -21 -20 -13 -28 -27 -50 -45
Depreciation Expense		 0.01 0.03 0.02 0.02 0.10 0.22 0.31 0.78 1.13 0.00
Amortization Expense		 - - - - 0.00 0.07 0.41 0.68 0.76 0.66
Non-Cash Adjustments To Reconcile Net Income		 0.00 0.41 1.50 2.51 -0.48 3.71 4.99 4.50 18 32
Changes in Operating Assets and Liabilities, net		 0.31 -0.04 2.63 -0.29 14 -12 -2.80 -2.54 -0.44 -2.29
Net Cash From Investing Activities		 -0.04 -0.01 -0.03 -0.17 -0.26 -1.62 -0.87 -3.97 -0.16 -72
Net Cash From Continuing Investing Activities		 -0.04 -0.01 -0.03 -0.17 -0.26 -1.62 -0.87 -3.97 -0.16 -72
Purchase of Property, Plant & Equipment		 -0.04 -0.01 -0.03 -0.17 -0.26 -1.23 -0.54 -2.85 -0.16 0.00
Other Investing Activities, net		 - - - - 0.00 -0.39 -0.33 - 0.00 -72
Net Cash From Financing Activities		 4.14 6.60 28 14 21 21 22 20 18 91
Net Cash From Continuing Financing Activities		 0.00 6.60 28 14 21 21 22 20 18 91
Repayment of Debt		 - - - 0.00 -0.48 -0.77 -8.18 -1.83 -5.51 -1.60
Repurchase of Preferred Equity		 0.00 -0.20 -0.35 - - - - - -2.37 50
Payment of Dividends		 - - - - - - - - 0.00 -0.89
Other Financing Activities, net		 - 0.00 2.87 0.30 3.04 15 24 9.64 25 44
Cash Interest Paid		 - - - 0.00 0.01 0.23 0.32 1.69 1.73 0.48
Cash Income Taxes Paid		 - - - - - - - - 0.04 -0.01

Quarterly Cash Flow Statements for Hyperion DeFi

This table details how cash moves in and out of Hyperion DeFi's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -5.85 -6.87 -5.68 4.89 -5.07 1.81 3.60 0.69 -1.78 0.94 2.39
Net Cash From Operating Activities		 -6.32 -9.89 -8.17 -5.94 -6.11 -4.44 -3.45 -2.82 -4.06 -4.20 -2.90
Net Cash From Continuing Operating Activities		 -6.32 -9.89 -8.17 -5.94 -6.11 -4.44 -3.45 -2.82 -4.06 -4.20 -2.90
Net Income / (Loss) Continuing Operations		 -7.97 -11 -11 -7.89 -20 -3.48 -8.69 6.63 -40 8.84 31
Consolidated Net Income / (Loss)		 -7.97 -11 -11 -7.89 -20 -3.48 -8.69 6.63 -40 8.84 31
Amortization Expense		 0.18 0.18 0.44 -0.07 0.21 0.28 0.38 -0.10 0.02 0.06 0.06
Non-Cash Adjustments To Reconcile Net Income		 0.97 1.09 2.16 1.15 14 0.46 4.95 -9.86 37 -12 -33
Changes in Operating Assets and Liabilities, net		 0.21 -0.49 -0.02 0.58 -0.51 -1.70 -0.09 0.51 -1.16 -1.36 -0.77
Net Cash From Investing Activities		 -0.15 -0.11 -0.05 -0.00 -0.00 0.00 -46 -20 -6.32 -1.47 -5.48
Net Cash From Continuing Investing Activities		 -0.15 -0.11 -0.05 -0.00 -0.00 0.00 -46 -20 -6.32 -1.47 -5.48
Other Investing Activities, net		 - - - - - 0.00 - -20 -6.32 -1.47 -7.92
Net Cash From Financing Activities		 0.61 3.13 2.54 11 1.04 6.26 53 24 8.60 6.61 11
Net Cash From Continuing Financing Activities		 0.61 3.13 2.54 11 1.04 6.26 53 24 8.60 6.61 11
Repayment of Debt		 -0.13 -0.06 -1.02 -2.69 -2.20 -0.33 -1.31 -0.63 0.67 -0.06 -0.18
Other Financing Activities, net		 -2.11 -0.10 6.86 14 0.00 0.73 3.88 24 8.72 6.67 13
Cash Interest Paid		 0.50 0.49 0.49 0.42 0.22 0.00 0.30 0.10 0.08 0.09 0.09

Annual Balance Sheets for Hyperion DeFi

This table presents Hyperion DeFi's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3.43 5.64 20 15 34 32 31 29 3.67 52
Total Current Assets		 3.39 5.29 20 14 33 22 28 21 2.77 7.25
Cash & Equivalents		 3.39 5.25 20 14 28 19 23 15 2.12 6.31
Prepaid Expenses		 0.00 0.04 0.13 0.20 0.45 0.73 1.19 1.37 0.65 0.93
Plant, Property, & Equipment, net		 0.04 0.03 0.04 0.23 0.40 1.27 1.30 3.37 0.00 0.00
Total Noncurrent Assets		 0.00 0.33 0.12 0.12 0.12 8.39 2.10 4.70 0.90 45
Intangible Assets		 - - - - - - 0.00 2.12 0.00 21
Other Noncurrent Operating Assets		 - 0.00 0.12 0.12 0.12 8.39 2.10 2.58 0.90 24
Total Liabilities & Shareholders' Equity		 3.43 5.64 20 15 34 32 31 29 3.67 52
Total Liabilities		 0.42 0.55 3.14 2.96 19 11 14 20 17 11
Total Current Liabilities		 0.42 0.55 3.10 2.91 18 11 4.51 9.53 16 2.70
Short-Term Debt		 - - - 0.00 0.10 7.15 0.35 5.33 9.95 0.00
Accounts Payable		 0.30 0.25 1.51 1.54 1.46 1.61 1.43 1.75 1.95 0.32
Accrued Expenses		 0.12 0.31 0.68 0.45 1.48 0.85 0.50 0.29 3.57 1.87
Other Current Liabilities		 - - - - - 0.00 0.48 0.50 0.58 0.51
Total Noncurrent Liabilities		 0.00 0.00 0.04 0.05 0.40 0.02 9.29 10 0.72 8.00
Long-Term Debt		 - - - 0.00 0.37 0.00 8.38 8.96 0.00 7.80
Other Noncurrent Operating Liabilities		 - - - - - 0.00 0.91 1.29 0.72 0.21
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3.01 5.09 17 12 15 20 17 9.00 -13 41
Total Preferred & Common Equity		 3.01 5.09 17 12 15 20 17 9.00 -13 41
Preferred Stock		 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3.01 5.09 17 12 15 20 17 9.00 -13 41
Common Stock		 17 24 53 69 93 111 135 154 182 282
Retained Earnings		 -14 -19 -37 -58 -77 -90 -118 -145 -195 -241
Treasury Stock		 - - - - - - - - 0.00 -0.25

Quarterly Balance Sheets for Hyperion DeFi

This table presents Hyperion DeFi's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 35 26 19 23 5.98 56 83 70 113
Total Current Assets		 27 14 7.28 12 5.16 9.39 9.09 8.80 13
Cash & Equivalents		 21 7.98 2.30 7.19 3.93 7.53 8.22 7.38 9.64
Prepaid Expenses		 1.76 2.03 1.39 0.99 1.18 0.97 0.86 1.42 3.27
Plant, Property, & Equipment, net		 3.53 3.16 3.04 2.75 0.00 0.02 0.00 0.00 0.00
Total Noncurrent Assets		 4.80 8.57 8.67 8.35 0.82 46 74 61 100
Intangible Assets		 2.12 6.12 6.12 6.12 - - 35 25 26
Other Noncurrent Operating Assets		 2.68 2.45 2.55 2.23 0.82 46 39 36 75
Total Liabilities & Shareholders' Equity		 35 26 19 23 5.98 56 83 70 113
Total Liabilities		 19 24 21 19 16 18 12 12 11
Total Current Liabilities		 6.55 16 16 16 15 10 4.04 4.47 5.51
Short-Term Debt		 3.01 8.16 9.55 9.43 10 0.00 0.00 1.51 2.80
Accounts Payable		 1.43 2.15 1.44 1.57 1.20 0.90 1.14 0.43 0.14
Accrued Expenses		 0.30 4.75 2.99 2.52 3.24 8.93 2.40 2.07 2.15
Other Current Liabilities		 0.44 0.58 0.60 0.60 0.54 0.48 0.49 0.47 0.42
Total Noncurrent Liabilities		 13 7.90 5.52 3.29 0.60 7.99 8.00 7.10 5.70
Long-Term Debt		 11 6.76 4.53 2.14 - 7.52 7.66 6.97 5.64
Other Noncurrent Operating Liabilities		 1.44 1.14 0.98 1.15 0.60 0.47 0.34 0.13 0.06
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 16 1.82 -2.37 3.72 -9.71 37 71 58 102
Total Preferred & Common Equity		 16 1.82 -2.37 3.72 -9.71 37 71 58 102
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 16 1.82 -2.37 3.72 -9.71 37 71 58 102
Common Stock		 153 158 165 179 189 245 272 290 303
Retained Earnings		 -138 -156 -167 -175 -199 -207 -201 -232 -201
Treasury Stock		 - - - - - - - 0.00 0.00

Annual Metrics And Ratios for Hyperion DeFi

This table displays calculated financial ratios and metrics derived from Hyperion DeFi's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 10,088,996.00 17,100,726.00 24,884,251.00 28,398,789.00 36,112,987.00 44,122,225.00 - 8,097,659.00
DEI Adjusted Shares Outstanding		 0.00 0.00 126,112.00 213,759.00 311,053.00 354,985.00 451,412.00 551,528.00 - 8,097,659.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -136.81 -98.97 -63.56 -36.00 -62.05 -49.43 - -5.80
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 600.00% -100.00% 0.00% 1,414.02% 1,318.75%
EBITDA Growth		 0.00% -44.99% -237.53% -23.53% 7.56% 35.32% -104.19% 7.22% -89.49% 5.16%
EBIT Growth		 0.00% -45.19% -236.23% -23.48% 7.18% 34.17% -105.17% 4.24% -86.02% 7.55%
NOPAT Growth		 0.00% -45.19% -236.23% -23.48% 7.13% 34.20% -106.69% 5.59% -91.83% 4.14%
Net Income Growth		 0.00% -45.18% -236.32% -22.63% 6.56% 35.36% -119.21% 2.68% -82.75% 9.04%
EPS Growth		 0.00% -40.38% 16.90% 19.23% 36.05% 47.87% -69.39% 2.68% -82.75% 84.28%
Operating Cash Flow Growth		 0.00% -47.68% -177.13% -44.30% 66.26% -226.97% -20.27% 5.05% -26.36% 50.96%
Free Cash Flow Firm Growth		 0.00% 0.00% -178.87% -58.09% 76.17% -716.26% 53.86% -67.72% 11.82% -293.84%
Invested Capital Growth		 0.00% -28.91% -485.21% 15.46% -422.58% 164.70% -61.96% 171.99% -162.75% 904.99%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 133.33% -100.00% 216.11% 80.12% 135.57%
EBITDA Q/Q Growth		 0.00% 0.00% -30.52% 4.05% 5.33% 36.56% -43.79% -9.85% -35.29% -90.85%
EBIT Q/Q Growth		 0.00% 0.00% -30.37% 4.03% 5.23% 35.80% -44.51% -9.47% -33.58% -84.43%
NOPAT Q/Q Growth		 0.00% 0.00% -30.37% 4.03% 5.19% 35.80% -45.58% -8.98% -32.61% -76.93%
Net Income Q/Q Growth		 0.00% 0.00% -30.39% 4.26% 4.97% 36.01% -48.17% -7.25% -31.69% -77.68%
EPS Q/Q Growth		 0.00% 0.00% 23.53% 20.11% 8.74% 35.53% -50.91% -7.25% -31.69% -175.66%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -19.21% 0.45% 59.78% -119.07% 1.84% -4.00% 0.70% 12.21%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -2.69% 71.54% -273.77% 45.02% 0.41% 17.29% 0.23%
Invested Capital Q/Q Growth		 0.00% 0.00% -118.77% -27.48% -245.89% 182.81% 35.77% -8.10% -165.34% -39.57%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 60.00% 88.57% 0.00% -322.63% -6,749.50% 62.72%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% -984.19% -90.93% 0.00% -636,857.38% -79,706.52% -5,327.97%
Operating Margin		 0.00% 0.00% 0.00% 0.00% -989.46% -93.00% 0.00% -670,885.82% -85,004.58% -5,743.53%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% -988.96% -93.00% 0.00% -675,544.15% -82,998.51% -5,408.62%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% -988.49% -91.27% 0.00% -719,859.94% -86,888.57% -5,570.61%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 98.73% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 99.96% 99.95% 99.98% 99.29% 99.95% 99.40% 104.85% 106.56% 104.69% 103.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -308.26% -2,170.94% -176.10%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -179.29% -2,604.69% -450.82%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.43% 4,602.97% -147.99%
Return on Equity (ROE)		 -117.43% -126.67% -157.09% -147.87% -146.20% -71.45% -148.60% -207.83% 2,432.03% -324.08%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -366.32% -244.91% -400.73% 0.00% -189.53%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% -81.39% -39.72% 0.00% -85.54% -293.33% -158.74%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% -81.35% -38.98% 0.00% -91.15% -307.07% -163.50%
Return on Common Equity (ROCE)		 -117.41% -126.66% -157.09% -147.87% -146.20% -71.45% -148.60% -207.83% 2,432.03% -324.08%
Return on Equity Simple (ROE_SIMPLE)		 -117.43% -100.77% -102.24% -180.20% -129.18% -62.44% -162.53% -302.93% 380.41% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.47 -3.59 -12 -15 -14 -9.11 -19 -18 -34 -33
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% -692.62% -65.10% 0.00% -469,620.07% -59,503.20% -4,020.47%
Net Nonoperating Expense Percent (NNEP)		 -31.26% -34.29% -40.89% -36.84% -28.14% -18.22% -69.38% -128.98% 433.75% 274.73%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -76.38% 1,083.98% -66.94%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 40.00% 11.43% 0.00% 422.63% 6,849.50% 37.28%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 381.30% 75.50% 0.00% 327,921.73% 24,998.45% 2,111.45%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 668.16% 106.08% 0.00% 342,641.46% 25,224.50% 234.85%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 1,049.46% 181.58% 0.00% 670,563.19% 78,255.08% 5,806.25%
Earnings before Interest and Taxes (EBIT)		 -3.53 -5.13 -17 -21 -20 -13 -27 -26 -48 -44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.52 -5.11 -17 -21 -20 -13 -26 -24 -46 -43
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 9.07 5.36 1.70 6.53 9.85 5.55 3.42 10.20 0.00 0.70
Price to Tangible Book Value (P/TBV)		 9.07 5.36 1.70 6.53 9.85 5.55 3.42 13.35 0.00 1.41
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 75.40 8.11 0.00 24,234.02 220.11 35.44
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 12.42 14.42 10.81 0.00 0.71
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 61.45 7.23 0.00 24,085.51 356.63 37.10
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.03 0.35 0.51 1.59 -0.76 0.19
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.02 0.00 0.49 1.00 0.00 0.19
Financial Leverage		 -1.13 -1.11 -1.15 -1.18 -1.56 -1.12 -0.70 -0.56 -1.77 0.33
Leverage Ratio		 1.14 1.12 1.17 1.21 1.80 1.83 1.66 2.28 -7.92 1.98
Compound Leverage Factor		 1.14 1.12 1.17 1.20 1.80 1.82 1.74 2.43 -8.29 2.04
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 2.94% 25.89% 33.62% 61.35% -316.09% 15.96%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.62% 25.89% 1.34% 22.89% -316.09% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 2.32% 0.00% 32.28% 38.47% 0.00% 15.96%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.99% 99.99% 100.00% 100.00% 97.06% 74.11% 66.38% 38.65% 416.09% 84.04%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.02 -0.56 -0.34 -0.59 -0.22 -0.18
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 1.42 0.97 0.54 0.02 -0.17 -0.03
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.02 0.00 -0.32 -0.37 0.00 -0.18
Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.03 -0.78 -0.46 -0.80 -0.29 -0.24
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 2.01 1.35 0.75 0.03 -0.23 -0.04
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.03 0.00 -0.44 -0.50 0.00 -0.24
Altman Z-Score		 30.53 22.87 1.10 6.20 0.34 1.60 -4.72 -6.76 -121.24 -7.58
Noncontrolling Interest Sharing Ratio		 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 8.00 9.57 6.41 4.93 1.83 1.97 6.13 2.17 0.17 2.68
Quick Ratio		 7.99 9.50 6.37 4.86 1.56 1.74 5.07 1.56 0.13 2.39
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3.48 -9.71 -15 -3.66 -30 -14 -23 -20 -80
Operating Cash Flow to CapEx		 -7,429.54% -46,229.33% -46,981.54% -11,353.20% -2,443.68% -1,701.85% -4,646.07% -837.08% -18,653.42% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -214.76 0.00 -9.99 -9.75 -8.21 -51.60
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -374.62 0.00 -18.19 -10.05 -12.12 -9.48
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -389.95 0.00 -18.58 -11.25 -12.19 -9.48
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.08 0.43 0.00 0.00 0.00 0.03
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 6.38 16.79 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.53 1.04 0.00 0.01 1.99 0.27
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 685.06 350.83 0.00 36,277.13 183.69 1,367.49
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 -685.06 -350.83 0.00 -36,277.13 -183.69 -1,367.49
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -0.38 -0.49 -2.85 -2.41 -13 8.16 3.10 8.44 -5.29 42
Invested Capital Turnover		 0.00 0.00 0.00 0.00 -0.27 -6.29 0.00 0.00 0.04 0.04
Increase / (Decrease) in Invested Capital		 0.00 -0.11 -2.37 0.44 -10 21 -5.05 5.33 -14 48
Enterprise Value (EV)		 24 22 9.03 62 123 101 45 91 20 30
Market Capitalization		 27 27 29 77 151 114 59 92 13 29
Book Value per Share		 $1.33 $2.17 $1.67 $0.69 $0.62 $0.72 $0.48 $0.20 ($0.15) $5.07
Tangible Book Value per Share		 $1.33 $2.17 $1.67 $0.69 $0.62 $0.72 $0.48 $0.16 ($0.15) $2.53
Total Capital		 3.01 5.09 17 12 16 28 26 23 -3.15 49
Total Debt		 0.00 0.00 0.00 0.00 0.46 7.15 8.73 14 9.95 7.80
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.37 0.00 8.38 8.96 0.00 7.80
Net Debt		 -3.39 -5.25 -20 -14 -28 -12 -14 -0.56 7.83 1.35
Capital Expenditures (CapEx)		 0.04 0.01 0.03 0.17 0.26 1.23 0.54 2.85 0.16 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.42 -0.52 -2.97 -2.71 -13 -1.48 0.62 1.66 -5.45 -1.90
Debt-free Net Working Capital (DFNWC)		 2.97 4.73 17 11 15 18 23 17 -3.33 4.54
Net Working Capital (NWC)		 2.97 4.73 17 11 15 11 23 11 -13 4.54
Net Nonoperating Expense (NNE)		 1.06 1.54 5.17 6.24 5.92 3.66 9.17 9.48 16 13
Net Nonoperating Obligations (NNO)		 -3.39 -5.58 -20 -14 -28 -12 -14 -0.56 7.80 1.35
Total Depreciation and Amortization (D&A)		 0.01 0.03 0.02 0.02 0.10 0.29 0.72 1.47 1.89 0.66
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -654.07% -10.59% 0.00% 43,746.98% -9,508.63% -233.41%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 764.53% 128.43% 0.00% 435,853.05% -5,808.58% 558.70%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 759.65% 77.35% 0.00% 295,123.74% -23,159.98% 558.70%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.56) ($2.19) ($1.82) ($1.47) ($0.94) ($0.49) ($0.83) ($52.80) ($59.81) ($9.40)
Adjusted Weighted Average Basic Shares Outstanding		 2.27M 9.94M 12.02M 19.78M 25.62M 26.32M 33.65M 512.91K 833.00K 5.00M
Adjusted Diluted Earnings per Share		 ($1.56) ($2.19) ($1.82) ($1.47) ($0.94) ($0.49) ($0.83) ($52.80) ($59.81) ($9.40)
Adjusted Weighted Average Diluted Shares Outstanding		 2.27M 9.94M 12.02M 19.78M 25.62M 26.32M 33.65M 512.91K 833.00K 5.00M
Adjusted Basic & Diluted Earnings per Share		 ($1.56) ($2.19) ($1.82) ($1.47) ($0.94) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.27M 2.34M 9.48M 14.35M 21.05M 31.70M 37.99M 592.33K 0.00 11.39M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.47 -3.59 -12 -15 -14 -9.11 -19 -18 -26 -14
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% -692.62% -65.10% 0.00% -469,620.07% -45,819.78% -1,680.81%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% -988.49% -92.45% 0.00% -719,859.94% -86,888.57% -5,570.61%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -1,160.62 0.00 -19.36 -10.79 -19.15 -28.24
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -812.84 0.00 -13.65 -7.50 -13.73 -20.99
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -1,175.95 0.00 -19.75 -11.99 -19.22 -28.24
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -828.17 0.00 -14.04 -8.70 -13.80 -20.99
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.97%
Augmented Payout Ratio		 0.00% -0.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.97%

Quarterly Metrics And Ratios for Hyperion DeFi

This table displays calculated financial ratios and metrics derived from Hyperion DeFi's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 44,122,225.00 47,386,349.00 53,870,762.00 64,059,440.00 - 86,441,611.00 2,882,808.00 5,694,659.00 8,097,659.00 11,391,645.00 15,157,747.00
DEI Adjusted Shares Outstanding		 551,528.00 592,329.00 673,385.00 800,743.00 - 1,080,520.00 2,882,808.00 5,694,659.00 8,097,659.00 11,391,645.00 15,157,747.00
DEI Earnings Per Adjusted Shares Outstanding		 -14.45 -18.44 -16.42 -9.85 - -3.22 -3.05 2.05 -5.73 0.28 0.95
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 35.64% 985.09% 194.81% -100.00% 18,515.75% 1,666.38% 1,559.45% 0.00%
EBITDA Growth		 -44.52% -91.92% -74.80% -11.80% -169.73% 73.23% 19.63% 194.27% -108.90% 433.82% 493.98%
EBIT Growth		 -41.99% -92.37% -78.80% -6.73% -159.82% 71.66% 21.64% 192.83% -103.57% 400.34% 478.50%
NOPAT Growth		 -38.98% -88.08% -96.08% -12.45% -160.51% 70.48% 28.53% 186.28% -104.44% 511.60% 630.29%
Net Income Growth		 -30.11% -90.30% -77.83% -7.48% -150.46% 68.11% 21.38% 184.00% -99.28% 353.78% 456.13%
EPS Growth		 -30.11% -90.30% -77.83% -7.48% -150.46% 91.52% 84.99% 100.55% 61.27% 116.35% 136.80%
Operating Cash Flow Growth		 -16.97% -42.15% -73.38% -1.76% 3.34% 55.09% 57.83% 52.51% 33.60% 5.54% 15.95%
Free Cash Flow Firm Growth		 -917.00% -3,641.09% -473.03% 64.62% 101.08% 211.64% -224.49% -1,322.20% -84,280.72% -630.30% 4.14%
Invested Capital Growth		 171.99% 29.97% 31.06% -11.75% -162.75% -141.60% 296.97% 766.33% 904.99% 1,735.85% 169.76%
Revenue Q/Q Growth		 116.11% 92.85% 353.13% -92.82% 1,628.80% -47.60% -100.00% 0.00% 64.04% -50.77% 46.43%
EBITDA Q/Q Growth		 -10.33% -41.42% 2.27% 26.69% -176.19% 85.96% -191.81% 186.00% -689.87% 122.43% 249.57%
EBIT Q/Q Growth		 -8.98% -38.47% -0.77% 29.81% -165.30% 84.90% -170.38% 183.14% -681.80% 122.28% 251.13%
NOPAT Q/Q Growth		 -14.51% -37.50% -13.85% 37.27% -165.29% 84.42% -175.62% 175.73% -728.60% 131.37% 255.10%
Net Income Q/Q Growth		 -8.56% -37.09% -1.20% 28.64% -152.98% 82.54% -149.49% 176.24% -700.18% 122.23% 250.10%
EPS Q/Q Growth		 -8.56% -37.09% -1.20% 28.64% -152.98% 93.36% -57.23% 102.00% -18,660.00% 102.80% 253.85%
Operating Cash Flow Q/Q Growth		 -8.24% -56.46% 17.36% 27.29% -2.81% 27.30% 22.42% 18.11% -43.74% -3.43% 30.96%
Free Cash Flow Firm Q/Q Growth		 7.84% 12.84% -13.09% 61.06% 102.83% 11,356.08% -428.72% -70.67% -30.98% 27.83% 40.58%
Invested Capital Q/Q Growth		 -8.10% 3.78% 7.43% -13.87% -165.34% 30.86% 1,125.15% 87.95% -39.57% 40.50% 69.05%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% -3,966.23% -2,067.34% -8,055.20% -11,644.39% 99.67% 0.00% 100.00% 38.89% 100.00% 100.00%
EBITDA Margin		 -271,280.49% -198,927.44% -42,904.94% -437,955.38% -67,433.40% -18,066.65% 0.00% 2,217.84% -7,975.15% 3,634.37% 8,675.99%
Operating Margin		 -288,395.29% -205,624.35% -51,661.19% -451,195.51% -69,238.35% -20,588.95% 0.00% 1,463.84% -8,013.49% 3,574.77% 8,668.81%
EBIT Margin		 -289,114.79% -207,578.25% -46,163.82% -451,122.65% -69,228.41% -19,955.05% 0.00% 2,249.48% -7,978.18% 3,611.67% 8,660.49%
Profit (Net Income) Margin		 -307,730.28% -218,748.27% -48,856.13% -485,406.34% -71,031.15% -23,665.31% 0.00% 2,190.23% -8,013.55% 3,619.16% 8,652.94%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 106.44% 105.38% 105.83% 107.60% 102.60% 118.59% 106.19% 97.37% 100.44% 100.21% 99.91%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -132.51% -163.14% -136.96% -1,163.51% -1,768.28% -378.05% 0.00% 12.91% -245.69% 133.29% 175.88%
ROIC Less NNEP Spread (ROIC-NNEP)		 -95.22% 186.15% -205.07% -914.97% -1,943.39% -398.99% 0.00% 128.10% -505.61% 136.32% 185.23%
Return on Net Nonoperating Assets (RNNOA)		 53.34% -22.58% -212.13% 104.04% 3,434.34% 657.36% 0.00% 6.56% -165.97% 20.02% -1.61%
Return on Equity (ROE)		 -79.18% -185.72% -349.09% -1,059.46% 1,666.05% 279.31% 0.00% 19.48% -411.67% 153.31% 174.26%
Cash Return on Invested Capital (CROIC)		 -400.73% -299.09% -330.29% -285.27% 0.00% 0.00% -233.81% -205.83% -189.53% -147.18% -85.44%
Operating Return on Assets (OROA)		 -36.61% -65.69% -59.98% -498.08% -244.66% -83.22% 0.00% 14.71% -234.16% 99.07% 143.73%
Return on Assets (ROA)		 -38.97% -69.23% -63.48% -535.94% -251.03% -98.69% 0.00% 14.33% -235.19% 99.27% 143.61%
Return on Common Equity (ROCE)		 -79.18% -185.72% -349.09% -1,059.46% 1,666.05% 279.31% 0.00% 19.48% -411.66% 153.31% 174.26%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -1,784.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.23 -7.19 -8.18 -5.13 -14 -2.12 -5.85 4.43 -28 8.73 31
NOPAT Margin		 -201,876.70% -143,937.05% -36,162.83% -315,836.86% -48,466.85% -14,412.26% 0.00% 1,463.84% -5,609.45% 3,574.77% 8,668.81%
Net Nonoperating Expense Percent (NNEP)		 -37.30% -349.29% 68.11% -248.54% 175.11% 20.94% 48.36% -115.19% 259.92% -3.03% -9.35%
Return On Investment Capital (ROIC_SIMPLE)		 -22.45% -42.95% -69.88% -33.57% 432.61% -725.86% -13.03% 5.65% -56.97% 13.04% 28.09%
Cost of Revenue to Revenue		 100.00% 4,066.23% 2,167.34% 8,155.20% 11,744.39% 0.33% 0.00% 0.00% 61.11% 0.00% 0.00%
SG&A Expenses to Revenue		 131,396.14% 72,845.76% 16,613.64% 229,482.52% 10,714.29% 16,116.32% 0.00% 857.55% 912.99% 1,839.60% 1,095.52%
R&D to Revenue		 156,999.15% 88,756.28% 20,319.00% 213,657.78% 6,983.98% 4,572.30% 0.00% 123.59% 38.08% 117.40% 16.35%
Operating Expenses to Revenue		 288,395.29% 201,658.12% 49,593.85% 443,140.31% 57,593.96% 20,688.62% 0.00% -1,363.84% 8,052.38% -3,474.77% -8,568.81%
Earnings before Interest and Taxes (EBIT)		 -7.49 -10 -10 -7.33 -19 -2.94 -8.18 6.80 -40 8.82 31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -7.02 -9.93 -9.71 -7.12 -19 -2.66 -7.80 6.71 -40 8.88 31
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 10.20 25.70 0.00 8.90 0.00 0.00 0.80 0.77 0.70 0.67 0.47
Price to Tangible Book Value (P/TBV)		 13.35 0.00 0.00 0.00 0.00 0.00 0.80 1.53 1.41 1.17 0.62
Price to Revenue (P/Rev)		 24,234.02 5,321.52 1,019.09 1,039.62 220.11 17.72 673.38 157.98 35.44 37.68 33.98
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 10.81 6.13 4.65 4.63 0.00 0.00 0.80 0.77 0.71 0.68 0.46
Enterprise Value to Revenue (EV/Rev)		 24,085.51 6,111.74 1,394.09 1,177.29 356.63 108.25 673.04 156.34 37.10 38.73 33.12
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.53
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.70
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.54
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.59 8.20 -5.94 3.11 -0.76 -1.03 0.20 0.11 0.19 0.14 0.08
Long-Term Debt to Equity		 1.00 3.72 -1.91 0.58 0.00 0.00 0.20 0.11 0.19 0.12 0.06
Financial Leverage		 -0.56 -0.12 1.03 -0.11 -1.77 -1.65 0.34 0.05 0.33 0.15 -0.01
Leverage Ratio		 2.28 3.15 5.93 2.96 -7.92 -4.07 2.13 1.42 1.98 1.56 1.21
Compound Leverage Factor		 2.43 3.32 6.28 3.18 -8.13 -4.83 2.27 1.38 1.99 1.56 1.21
Debt to Total Capital		 61.35% 89.14% 120.24% 75.67% -316.09% 3,423.61% 16.75% 9.76% 15.96% 12.65% 7.65%
Short-Term Debt to Total Capital		 22.89% 48.74% 81.53% 61.67% -316.09% 3,423.61% 0.00% 0.00% 0.00% 2.25% 2.54%
Long-Term Debt to Total Capital		 38.47% 40.40% 38.71% 14.00% 0.00% 0.00% 16.75% 9.76% 15.96% 10.40% 5.11%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 38.65% 10.86% -20.24% 24.33% 416.09% -3,323.61% 83.25% 90.24% 84.04% 87.34% 92.35%
Debt to EBITDA		 -0.59 -0.52 -0.43 -0.34 -0.22 -0.25 -0.21 -0.34 -0.18 -0.27 1.19
Net Debt to EBITDA		 0.02 -0.24 -0.36 -0.13 -0.17 -0.15 0.00 0.03 -0.03 -0.03 -0.17
Long-Term Debt to EBITDA		 -0.37 -0.23 -0.14 -0.06 0.00 0.00 -0.21 -0.34 -0.18 -0.22 0.79
Debt to NOPAT		 -0.80 -0.71 -0.56 -0.45 -0.29 -0.34 -0.28 -0.41 -0.24 -0.35 1.92
Net Debt to NOPAT		 0.03 -0.33 -0.47 -0.17 -0.23 -0.21 0.00 0.03 -0.04 -0.04 -0.27
Long-Term Debt to NOPAT		 -0.50 -0.32 -0.18 -0.08 0.00 0.00 -0.28 -0.41 -0.24 -0.28 1.28
Altman Z-Score		 -4.69 -8.61 -13.80 -11.00 -95.93 -50.07 -4.74 -0.33 -7.29 -2.09 1.06
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.17 0.88 0.46 0.74 0.17 0.34 0.91 2.25 2.68 1.97 2.34
Quick Ratio		 1.56 0.48 0.15 0.46 0.13 0.26 0.73 2.04 2.39 1.65 1.75
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -11 -9.21 -10 -4.05 0.11 10 -34 -58 -76 -54 -32
Operating Cash Flow to CapEx		 -4,353.20% -8,668.99% -17,868.50% -366,226.37% -611,089,900.00% 0.00% -15,013.51% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -15.52 -13.56 -15.45 -6.73 0.22 17.67 -63.93 -258.46 -240.18 -241.29 -138.54
Operating Cash Flow to Interest Expense		 -9.29 -14.58 -12.13 -9.87 -11.54 -7.64 -6.52 -12.65 -12.90 -18.58 -12.39
Operating Cash Flow Less CapEx to Interest Expense		 -9.50 -14.74 -12.20 -9.87 -11.54 -7.64 -6.57 -12.55 -12.90 -18.58 -12.39
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.02
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.01 0.12 0.52 0.55 1.99 2.23 2.77 2.29 0.27 0.37 0.58
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 664.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 36,277.13 2,955.69 707.32 660.83 183.69 163.93 131.96 159.63 1,367.49 979.92 626.33
Cash Conversion Cycle (CCC)		 -36,277.13 -2,955.69 -707.32 3.87 -183.69 -163.93 -131.96 -159.63 -1,367.49 -979.92 -626.33
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8.44 8.76 9.41 8.10 -5.29 -3.64 37 70 42 60 101
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.04 0.03 0.00 0.01 0.04 0.04 0.02
Increase / (Decrease) in Invested Capital		 5.33 2.02 2.23 -1.08 -14 -12 28 62 48 63 63
Enterprise Value (EV)		 91 54 44 37 20 7.26 30 54 30 40 46
Market Capitalization		 92 47 32 33 13 1.19 30 55 29 39 48
Book Value per Share		 $0.20 $0.04 ($0.04) $0.06 ($0.15) ($0.11) $12.96 $12.42 $5.07 $5.13 $6.72
Tangible Book Value per Share		 $0.16 ($0.09) ($0.16) ($0.04) ($0.15) ($0.11) $12.96 $6.28 $2.53 $2.95 $5.03
Total Capital		 23 17 12 15 -3.15 0.29 45 78 49 67 110
Total Debt		 14 15 14 12 9.95 10 7.52 7.66 7.80 8.47 8.44
Total Long-Term Debt		 8.96 6.76 4.53 2.14 0.00 0.00 7.52 7.66 7.80 6.97 5.64
Net Debt		 -0.56 6.94 12 4.38 7.83 6.07 -0.02 -0.57 1.35 1.09 -1.20
Capital Expenditures (CapEx)		 0.15 0.11 0.05 0.00 0.00 0.00 0.02 -0.02 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1.66 -1.83 -1.32 -1.85 -5.45 -3.87 -8.46 -3.17 -1.90 -1.54 0.56
Debt-free Net Working Capital (DFNWC)		 17 6.15 0.98 5.34 -3.33 0.06 -0.92 5.05 4.54 5.84 10
Net Working Capital (NWC)		 11 -2.01 -8.56 -4.09 -13 -9.94 -0.92 5.05 4.54 4.33 7.40
Net Nonoperating Expense (NNE)		 2.74 3.74 2.87 2.76 6.34 1.36 2.84 -2.20 12 -0.11 0.06
Net Nonoperating Obligations (NNO)		 -0.56 6.94 12 4.38 7.80 6.07 -0.02 -0.57 1.35 1.09 -1.20
Total Depreciation and Amortization (D&A)		 0.46 0.43 0.74 0.21 0.50 0.28 0.38 -0.10 0.02 0.06 0.06
Debt-free, Cash-free Net Working Capital to Revenue		 43,746.98% -20,841.90% -4,205.01% -5,818.26% -9,508.63% -5,770.68% -19,028.96% -919.30% -233.41% -147.71% 40.11%
Debt-free Net Working Capital to Revenue		 435,853.05% 70,002.13% 3,121.38% 16,763.19% -5,808.58% 96.88% -2,078.84% 1,462.03% 558.70% 559.94% 728.14%
Net Working Capital to Revenue		 295,123.74% -22,879.70% -27,272.69% -12,859.38% -23,159.98% -14,823.82% -2,078.84% 1,462.03% 558.70% 415.24% 528.31%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1,242.40) ($18.40) ($16.80) ($8.80) ($1,916.80) ($1.59) ($2.50) $0.26 ($9.28) $0.30 $1.01
Adjusted Weighted Average Basic Shares Outstanding		 6.41K 582.59K 664.02K 869.48K 10.41K 2.19M 3.52M 6.03M 5.00M 10.61M 14.17M
Adjusted Diluted Earnings per Share		 ($1,242.40) ($18.40) ($16.80) ($8.80) ($1,916.80) ($1.59) ($2.50) $0.05 ($9.28) $0.26 $0.92
Adjusted Weighted Average Diluted Shares Outstanding		 6.41K 582.59K 664.02K 869.48K 10.41K 2.19M 3.52M 28.95M 5.00M 12.69M 17.04M
Adjusted Basic & Diluted Earnings per Share		 ($1,242.40) $0.00 $0.00 $0.00 ($1,916.80) $0.00 $0.00 $0.00 ($9.28) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 592.33K 673.39K 800.74K 1.08M 0.00 2.88M 5.69M 8.10M 11.39M 15.16M 15.54M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.23 -7.19 -8.18 -5.13 -14 -2.12 -5.85 2.99 -28 6.97 10
Normalized NOPAT Margin		 -201,876.70% -143,937.05% -36,162.83% -315,836.86% -48,466.85% -14,412.26% 0.00% 989.75% -5,609.45% 2,855.29% 2,914.88%
Pre Tax Income Margin		 -307,730.28% -218,748.27% -48,856.13% -485,406.34% -71,031.15% -23,665.31% 0.00% 2,190.23% -8,013.55% 3,619.16% 8,652.94%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -11.00 -15.27 -15.50 -12.18 -36.72 -5.05 -15.49 30.50 -125.91 39.06 132.52
NOPAT to Interest Expense		 -7.68 -10.59 -12.14 -8.52 -25.71 -3.65 -11.07 19.85 -88.53 38.66 132.65
EBIT Less CapEx to Interest Expense		 -11.21 -15.44 -15.56 -12.18 -36.72 -5.05 -15.53 30.61 -125.91 39.06 132.52
NOPAT Less CapEx to Interest Expense		 -7.89 -10.76 -12.21 -8.53 -25.71 -3.65 -11.11 19.95 -88.53 38.66 132.65
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.97% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.97% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Hyperion DeFi’s Q2 2026 statements show a sharp improvement in reported profitability, but the result was driven primarily by unusual operating income and financing activity rather than a self-sustaining operating model. The provided filings identify the company as EYENOVIA, INC., despite the ticker being listed as HYPD, which investors should verify before relying on the data.

  • Revenue increased sequentially. Q2 2026 revenue was $357,693, up approximately 46% from $244,271 in Q1 2026. Revenue was also substantially higher than the $14,720 reported in Q1 2025 and the $28,093 reported in Q4 2024, although it remained below Q4 2025’s $496,229.
  • Reported profitability improved significantly. The company recorded $30.95 million of net income in Q2 2026, compared with $8.84 million in Q1 2026 and a $39.77 million net loss in Q4 2025. Net income attributable to common shareholders was $14.34 million, or $1.01 per basic share.
  • Operating expenses declined in several core categories. Selling, general and administrative expense fell to $3.92 million in Q2 from $4.49 million in Q1, while research and development expense declined to $58,491 from $286,764.
  • Liquidity improved from early 2025 levels. Cash and equivalents increased to $9.64 million at June 30, 2026, compared with $3.93 million at March 31, 2025. Total current assets of $12.91 million exceeded current liabilities of $5.51 million, producing a current ratio of roughly 2.3.
  • The balance sheet has returned to positive equity. Total equity increased to $101.93 million in Q2 2026 from $58.49 million in Q1 and negative equity in early 2025. Total liabilities also declined from $18.30 million in Q2 2025 to $11.20 million in the latest quarter.
  • Q2’s profit quality requires careful review. The $31.01 million operating income included $18.51 million of other operating income and $16.94 million of other special income. These items, together with large non-cash adjustments, appear to have contributed materially to the earnings improvement and may not recur.
  • Gross margin data is unusual. Q2 revenue of $357,693 was reported with zero cost of revenue, resulting in a 100% gross margin. Investors should determine whether this reflects the company’s current business mix, accounting classification, or a temporary reporting effect.
  • Operations continued to consume cash. Net cash from operating activities was negative $2.90 million in Q2 2026, following negative operating cash flow of $4.20 million in Q1 and negative cash flow in every provided quarter dating back to Q3 2023.
  • Cash generation depended on financing. Q2 ending cash increased by $2.39 million only after $10.77 million of net financing inflows offset $5.48 million of investing outflows and the operating cash burn. This pattern suggests continued dependence on external capital.
  • Long-term profitability remains unproven. Despite the latest reported earnings, retained earnings were negative $200.83 million, revenue remains modest relative to overhead, and the company has repeatedly reported operating and net losses across the 2023–2025 periods. Total debt was still approximately $8.44 million at quarter-end.

Overall, the latest quarter presents a stronger liquidity and equity position, alongside improving revenue compared with earlier periods. However, investors should place greater weight on operating cash flow and recurring revenue than on the headline Q2 profit, because the earnings increase was heavily influenced by special and other operating income while the core business remained cash-flow negative.

10/11/26 02:59 PM ETAI Generated. May Contain Errors.

Hyperion DeFi Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hyperion DeFi's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Hyperion DeFi's net income appears to be on a downward trend, with a most recent value of -$45.31 million in 2025, falling from -$3.53 million in 2016. The previous period was -$49.82 million in 2024. Check out Hyperion DeFi's forecast to explore projected trends and price targets.

Hyperion DeFi's total operating income in 2025 was -$46.72 million, based on the following breakdown:
  • Total Gross Profit: $510.17 thousand
  • Total Operating Expenses: $47.23 million

Over the last 9 years, Hyperion DeFi's total revenue changed from $0.00 in 2016 to $813.46 thousand in 2025, a change of 81,345,500.0%.

In the past 11 quarters, Hyperion DeFi's cash and equivalents has ranged from $2.30 million in Q2 2024 to $20.70 million in Q3 2023, and is currently $9.64 million as of their latest financial filing in Q2 2026.

Hyperion DeFi had total debt of $7.80 million at the end of 2025, a 21.6% decrease from 2024, and none in 2016.

Over the last 9 years, Hyperion DeFi's book value per share changed from 1.33 in 2016 to 5.07 in 2025, a change of 282.0%.


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Financial statements for NASDAQ:HYPD last updated on 8/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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