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Hyperion DeFi (HYPD) Financials

Hyperion DeFi logo
$2.96 -0.01 (-0.34%)
Closing price 04:00 PM Eastern
Extended Trading
$2.98 +0.02 (+0.84%)
As of 07:08 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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 -7.34 -7.97 -11 -11 -7.89 -20 -3.48 -8.79 12 -46 3.24
Consolidated Net Income / (Loss)		 -7.34 -7.97 -11 -11 -7.89 -20 -3.48 -8.69 6.63 -40 8.84
Net Income / (Loss) Continuing Operations		 -7.34 -7.97 -11 -11 -7.89 -20 -3.48 -8.69 6.63 -40 8.84
Total Pre-Tax Income 		-7.34 -7.97 -11 -11 -7.89 -20 -3.48 -8.69 6.63 -40 8.84
Total Operating Income		 -6.52 -7.47 -10 -12 -7.33 -19 -3.03 -8.35 4.43 -40 8.73
Total Gross Profit		 -0.01 - -0.20 -0.47 -0.13 -3.27 0.01 0.00 0.30 0.19 0.24
Total Revenue		 0.00 0.00 0.00 0.02 0.00 0.03 0.01 0.00 0.30 0.50 0.24
Operating Revenue		 0.00 0.00 0.00 0.02 0.00 0.03 0.01 0.00 0.30 0.50 0.24
Total Cost of Revenue		 0.01 0.00 0.20 0.49 0.13 3.30 0.00 0.00 0.00 0.30 0.00
Operating Cost of Revenue		 0.01 0.00 0.20 0.49 0.13 3.30 0.00 0.00 0.00 0.30 0.00
Total Operating Expenses		 6.51 7.47 10 11 7.20 16 3.05 8.35 -4.13 40 -8.49
Selling, General & Admin Expense		 2.93 3.40 3.64 3.76 3.73 3.01 2.37 7.68 2.59 4.53 4.49
Research & Development Expense		 3.58 4.06 4.43 4.60 3.47 1.96 0.67 0.67 0.37 0.19 0.29
Other Operating Expenses / (Income)		 0.00 - 2.00 2.86 0.00 - 0.00 0.00 -6.94 7.90 -14
Impairment Charge		 - - - - 0.00 - 0.00 - 6.29 - 1.23
Total Other Income / (Expense), net		 -0.82 -0.50 -0.66 0.63 -0.56 -0.50 -0.45 -0.34 2.20 -0.00 0.11
Interest Expense		 0.68 0.68 0.68 0.67 0.60 0.53 0.58 0.53 0.22 0.31 0.23
Interest & Investment Income		 0.21 0.20 0.12 0.06 0.04 0.02 0.04 0.02 0.04 0.14 0.24
Other Income / (Expense), net		 -0.35 -0.02 -0.10 1.24 0.00 0.00 0.09 0.17 2.38 0.18 0.09
Preferred Stock Dividends Declared		 - - - 0.00 0.00 - 0.00 0.10 0.80 - 0.82
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - 0.00 - -5.83 - 4.79
Basic Earnings per Share		 ($0.18) ($15.53) ($18.75) ($16.65) ($9.07) ($23.96) ($1.59) ($2.50) $0.26 ($9.28) $0.30
Weighted Average Basic Shares Outstanding		 40.14M 512.91K 582.58K 664.02K 869.48K 833.00K 2.19M 3.52M 6.03M 5.00M 10.61M
Diluted Earnings per Share		 ($0.18) ($15.53) ($18.75) ($16.65) ($9.07) ($23.96) ($1.59) ($2.50) $0.05 ($9.28) $0.26
Weighted Average Diluted Shares Outstanding		 40.14M 512.91K 582.58K 664.02K 869.48K 833.00K 2.19M 3.52M 28.95M 5.00M 12.69M
Weighted Average Basic & Diluted Shares Outstanding		 44.12M 47.39M 53.87M 64.06M 86.44M 0.00 2.88M 5.69M 8.10M 11.39M 15.16M

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
Net Change in Cash & Equivalents		 3.23 -5.85 -6.87 -5.68 4.89 -5.07 1.81 3.60 0.69 -1.78 0.94
Net Cash From Operating Activities		 -5.84 -6.32 -9.89 -8.17 -5.94 -6.11 -4.44 -3.45 -2.82 -4.06 -4.20
Net Cash From Continuing Operating Activities		 -5.84 -6.32 -9.89 -8.17 -5.94 -6.11 -4.44 -3.45 -2.82 -4.06 -4.20
Net Income / (Loss) Continuing Operations		 -7.34 -7.97 -11 -11 -7.89 -20 -3.48 -8.69 6.63 -40 8.84
Consolidated Net Income / (Loss)		 -7.34 -7.97 -11 -11 -7.89 -20 -3.48 -8.69 6.63 -40 8.84
Amortization Expense		 0.18 0.18 0.18 0.44 -0.07 0.21 0.28 0.38 -0.10 0.02 0.06
Non-Cash Adjustments To Reconcile Net Income		 1.18 0.97 1.09 2.16 1.15 14 0.46 4.95 -9.86 37 -12
Changes in Operating Assets and Liabilities, net		 -0.18 0.21 -0.49 -0.02 0.58 -0.51 -1.70 -0.09 0.51 -1.16 -1.36
Net Cash From Investing Activities		 -1.70 -0.15 -0.11 -0.05 -0.00 -0.00 0.00 -46 -20 -6.32 -1.47
Net Cash From Continuing Investing Activities		 -1.70 -0.15 -0.11 -0.05 -0.00 -0.00 0.00 -46 -20 -6.32 -1.47
Other Investing Activities, net		 - - - - - - 0.00 - -20 -6.32 -1.47
Net Cash From Financing Activities		 11 0.61 3.13 2.54 11 1.04 6.26 53 24 8.60 6.61
Net Cash From Continuing Financing Activities		 11 0.61 3.13 2.54 11 1.04 6.26 53 24 8.60 6.61
Repayment of Debt		 -1.30 -0.13 -0.06 -1.02 -2.69 -2.20 -0.33 -1.31 -0.63 0.67 -0.06
Repurchase of Preferred Equity		 - - - - - - 0.00 - - - 0.00
Other Financing Activities, net		 6.97 -2.11 -0.10 6.86 14 0.00 0.73 3.88 24 8.72 6.67
Cash Interest Paid		 0.50 0.50 0.49 0.49 0.42 0.22 0.00 0.30 0.10 0.08 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 6.44
Prepaid Expenses		 0.00 0.04 0.13 0.20 0.45 0.73 1.19 1.37 0.65 0.80
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
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
Total Assets		 35 26 19 23 5.98 56 83 70
Total Current Assets		 27 14 7.28 12 5.16 9.39 9.09 8.80
Cash & Equivalents		 21 7.98 2.30 7.19 3.93 7.53 8.22 7.38
Prepaid Expenses		 1.76 2.03 1.39 0.99 1.18 0.97 0.86 1.42
Plant, Property, & Equipment, net		 3.53 3.16 3.04 2.75 0.00 0.02 0.00 0.00
Total Noncurrent Assets		 4.80 8.57 8.67 8.35 0.82 46 74 61
Intangible Assets		 2.12 6.12 6.12 6.12 - - 35 25
Other Noncurrent Operating Assets		 2.68 2.45 2.55 2.23 0.82 46 39 36
Total Liabilities & Shareholders' Equity		 35 26 19 23 5.98 56 83 70
Total Liabilities		 19 24 21 19 16 18 12 12
Total Current Liabilities		 6.55 16 16 16 15 10 4.04 4.47
Short-Term Debt		 3.01 8.16 9.55 9.43 10 0.00 0.00 1.51
Accounts Payable		 1.43 2.15 1.44 1.57 1.20 0.90 1.14 0.43
Accrued Expenses		 0.30 4.75 2.99 2.52 3.24 8.93 2.40 2.07
Other Current Liabilities		 0.44 0.58 0.60 0.60 0.54 0.48 0.49 0.47
Total Noncurrent Liabilities		 13 7.90 5.52 3.29 0.60 7.99 8.00 7.10
Long-Term Debt		 11 6.76 4.53 2.14 - 7.52 7.66 6.97
Other Noncurrent Operating Liabilities		 1.44 1.14 0.98 1.15 0.60 0.47 0.34 0.13
Commitments & Contingencies		 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
Total Preferred & Common Equity		 16 1.82 -2.37 3.72 -9.71 37 71 58
Preferred Stock		 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
Common Stock		 153 158 165 179 189 245 272 290
Retained Earnings		 -138 -156 -167 -175 -199 -207 -201 -232
Treasury Stock		 - - - - - - - 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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
DEI Shares Outstanding		 0.00 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
DEI Adjusted Shares Outstanding		 0.00 551,528.00 592,329.00 673,385.00 800,743.00 - 1,080,520.00 2,882,808.00 5,694,659.00 8,097,659.00 11,391,645.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -14.45 -18.44 -16.42 -9.85 - -3.22 -3.05 2.05 -5.73 0.28
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 35.64% 985.09% 194.81% -100.00% 18,515.75% 1,666.38% 1,559.45%
EBITDA Growth		 9.71% -44.52% -91.92% -74.80% -11.80% -169.73% 73.23% 19.63% 194.27% -108.90% 433.82%
EBIT Growth		 4.07% -41.99% -92.37% -78.80% -6.73% -159.82% 71.66% 21.64% 192.83% -103.57% 400.34%
NOPAT Growth		 9.82% -38.98% -88.08% -96.08% -12.45% -160.51% 70.48% 28.53% 186.28% -104.44% 511.60%
Net Income Growth		 -0.41% -30.11% -90.30% -77.83% -7.48% -150.46% 68.11% 21.38% 184.00% -99.28% 353.78%
EPS Growth		 14.29% -30.11% -90.30% -77.83% -7.48% -150.46% 91.52% 84.99% 100.55% 61.27% 116.35%
Operating Cash Flow Growth		 14.32% -16.97% -42.15% -73.38% -1.76% 3.34% 55.09% 57.83% 52.51% 33.60% 5.54%
Free Cash Flow Firm Growth		 33.35% -917.00% -3,641.09% -473.03% 64.62% 101.08% 211.64% -224.49% -1,322.20% -84,280.72% -630.30%
Invested Capital Growth		 301.82% 171.99% 29.97% 31.06% -11.75% -162.75% -141.60% 296.97% 766.33% 904.99% 1,735.85%
Revenue Q/Q Growth		 0.00% 116.11% 92.85% 353.13% -92.82% 1,628.80% -47.60% -100.00% 0.00% 64.04% -50.77%
EBITDA Q/Q Growth		 -14.63% -10.33% -41.42% 2.27% 26.69% -176.19% 85.96% -191.81% 186.00% -689.87% 122.43%
EBIT Q/Q Growth		 -17.58% -8.98% -38.47% -0.77% 29.81% -165.30% 84.90% -170.38% 183.14% -681.80% 122.28%
NOPAT Q/Q Growth		 -9.38% -14.51% -37.50% -13.85% 37.27% -165.29% 84.42% -175.62% 175.73% -728.60% 131.37%
Net Income Q/Q Growth		 -18.06% -8.56% -37.09% -1.20% 28.64% -152.98% 82.54% -149.49% 176.24% -700.18% 122.23%
EPS Q/Q Growth		 -12.50% -8.56% -37.09% -1.20% 28.64% -152.98% 93.36% -57.23% 102.00% -18,660.00% 102.80%
Operating Cash Flow Q/Q Growth		 -23.88% -8.24% -56.46% 17.36% 27.29% -2.81% 27.30% 22.42% 18.11% -43.74% -3.43%
Free Cash Flow Firm Q/Q Growth		 -530.73% 7.84% 12.84% -13.09% 61.06% 102.83% 11,356.08% -428.72% -70.67% -30.98% 27.83%
Invested Capital Q/Q Growth		 27.90% -8.10% 3.78% 7.43% -13.87% -165.34% 30.86% 1,125.15% 87.95% -39.57% 40.50%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -1,019.87% 0.00% -3,966.23% -2,067.34% -8,055.20% -11,644.39% 99.67% 0.00% 100.00% 38.89% 100.00%
EBITDA Margin		 -531,367.86% -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%
Operating Margin		 -544,255.93% -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%
EBIT Margin		 -573,323.21% -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%
Profit (Net Income) Margin		 -612,582.05% -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%
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		 106.85% 106.44% 105.38% 105.83% 107.60% 102.60% 118.59% 106.19% 97.37% 100.44% 100.21%
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)		 -79.62% -132.51% -163.14% -136.96% -1,163.51% -1,768.28% -378.05% 0.00% 12.91% -245.69% 133.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 -57.10% -95.22% 186.15% -205.07% -914.97% -1,943.39% -398.99% 0.00% 128.10% -505.61% 136.32%
Return on Net Nonoperating Assets (RNNOA)		 38.97% 53.34% -22.58% -212.13% 104.04% 3,434.34% 657.36% 0.00% 6.56% -165.97% 20.02%
Return on Equity (ROE)		 -40.65% -79.18% -185.72% -349.09% -1,059.46% 1,666.05% 279.31% 0.00% 19.48% -411.67% 153.31%
Cash Return on Invested Capital (CROIC)		 -404.97% -400.73% -299.09% -330.29% -285.27% 0.00% 0.00% -233.81% -205.83% -189.53% -147.18%
Operating Return on Assets (OROA)		 -20.73% -36.61% -65.69% -59.98% -498.08% -244.66% -83.22% 0.00% 14.71% -234.16% 99.07%
Return on Assets (ROA)		 -22.15% -38.97% -69.23% -63.48% -535.94% -251.03% -98.69% 0.00% 14.33% -235.19% 99.27%
Return on Common Equity (ROCE)		 -40.65% -79.18% -185.72% -349.09% -1,059.46% 1,666.05% 279.31% 0.00% 19.48% -411.66% 153.31%
Return on Equity Simple (ROE_SIMPLE)		 -161.08% 0.00% -1,784.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.56 -5.23 -7.19 -8.18 -5.13 -14 -2.12 -5.85 4.43 -28 8.73
NOPAT Margin		 -380,979.15% -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%
Net Nonoperating Expense Percent (NNEP)		 -22.52% -37.30% -349.29% 68.11% -248.54% 175.11% 20.94% 48.36% -115.19% 259.92% -3.03%
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%
Cost of Revenue to Revenue		 1,119.87% 100.00% 4,066.23% 2,167.34% 8,155.20% 11,744.39% 0.33% 0.00% 0.00% 61.11% 0.00%
SG&A Expenses to Revenue		 244,562.19% 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%
R&D to Revenue		 298,673.87% 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%
Operating Expenses to Revenue		 543,236.06% 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%
Earnings before Interest and Taxes (EBIT)		 -6.87 -7.49 -10 -10 -7.33 -19 -2.94 -8.18 6.80 -40 8.82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -6.37 -7.02 -9.93 -9.71 -7.12 -19 -2.66 -7.80 6.71 -40 8.88
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.00 10.20 25.70 0.00 8.90 0.00 0.00 0.80 0.77 0.70 0.67
Price to Tangible Book Value (P/TBV)		 4.62 13.35 0.00 0.00 0.00 0.00 0.00 0.80 1.53 1.41 1.17
Price to Revenue (P/Rev)		 52,658.53 24,234.02 5,321.52 1,019.09 1,039.62 220.11 17.72 673.38 157.98 35.44 37.68
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)		 6.15 10.81 6.13 4.65 4.63 0.00 0.00 0.80 0.77 0.71 0.68
Enterprise Value to Revenue (EV/Rev)		 47,149.54 24,085.51 6,111.74 1,394.09 1,177.29 356.63 108.25 673.04 156.34 37.10 38.73
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 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 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 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 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		 0.89 1.59 8.20 -5.94 3.11 -0.76 -1.03 0.20 0.11 0.19 0.14
Long-Term Debt to Equity		 0.70 1.00 3.72 -1.91 0.58 0.00 0.00 0.20 0.11 0.19 0.12
Financial Leverage		 -0.68 -0.56 -0.12 1.03 -0.11 -1.77 -1.65 0.34 0.05 0.33 0.15
Leverage Ratio		 1.84 2.28 3.15 5.93 2.96 -7.92 -4.07 2.13 1.42 1.98 1.56
Compound Leverage Factor		 1.96 2.43 3.32 6.28 3.18 -8.13 -4.83 2.27 1.38 1.99 1.56
Debt to Total Capital		 47.19% 61.35% 89.14% 120.24% 75.67% -316.09% 3,423.61% 16.75% 9.76% 15.96% 12.65%
Short-Term Debt to Total Capital		 10.06% 22.89% 48.74% 81.53% 61.67% -316.09% 3,423.61% 0.00% 0.00% 0.00% 2.25%
Long-Term Debt to Total Capital		 37.13% 38.47% 40.40% 38.71% 14.00% 0.00% 0.00% 16.75% 9.76% 15.96% 10.40%
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		 52.81% 38.65% 10.86% -20.24% 24.33% 416.09% -3,323.61% 83.25% 90.24% 84.04% 87.34%
Debt to EBITDA		 -0.64 -0.59 -0.52 -0.43 -0.34 -0.22 -0.25 -0.21 -0.34 -0.18 -0.27
Net Debt to EBITDA		 0.30 0.02 -0.24 -0.36 -0.13 -0.17 -0.15 0.00 0.03 -0.03 -0.03
Long-Term Debt to EBITDA		 -0.51 -0.37 -0.23 -0.14 -0.06 0.00 0.00 -0.21 -0.34 -0.18 -0.22
Debt to NOPAT		 -0.86 -0.80 -0.71 -0.56 -0.45 -0.29 -0.34 -0.28 -0.41 -0.24 -0.35
Net Debt to NOPAT		 0.40 0.03 -0.33 -0.47 -0.17 -0.23 -0.21 0.00 0.03 -0.04 -0.04
Long-Term Debt to NOPAT		 -0.68 -0.50 -0.32 -0.18 -0.08 0.00 0.00 -0.28 -0.41 -0.24 -0.28
Altman Z-Score		 -3.50 -4.69 -8.61 -13.80 -11.00 -95.93 -50.07 -4.74 -0.33 -7.29 -2.09
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		 4.05 2.17 0.88 0.46 0.74 0.17 0.34 0.91 2.25 2.68 1.97
Quick Ratio		 3.16 1.56 0.48 0.15 0.46 0.13 0.26 0.73 2.04 2.39 1.65
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -11 -11 -9.21 -10 -4.05 0.11 10 -34 -58 -76 -54
Operating Cash Flow to CapEx		 -1,006.76% -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%
Free Cash Flow to Firm to Interest Expense		 -16.87 -15.52 -13.56 -15.45 -6.73 0.22 17.67 -63.93 -258.46 -240.18 -241.29
Operating Cash Flow to Interest Expense		 -8.60 -9.29 -14.58 -12.13 -9.87 -11.54 -7.64 -6.52 -12.65 -12.90 -18.58
Operating Cash Flow Less CapEx to Interest Expense		 -9.45 -9.50 -14.74 -12.20 -9.87 -11.54 -7.64 -6.57 -12.55 -12.90 -18.58
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 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 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.55 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.00
Accounts Payable Turnover		 0.01 0.01 0.12 0.52 0.55 1.99 2.23 2.77 2.29 0.27 0.37
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 0.00 664.70 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 34,429.42 36,277.13 2,955.69 707.32 660.83 183.69 163.93 131.96 159.63 1,367.49 979.92
Cash Conversion Cycle (CCC)		 -34,429.42 -36,277.13 -2,955.69 -707.32 3.87 -183.69 -163.93 -131.96 -159.63 -1,367.49 -979.92
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 9.18 8.44 8.76 9.41 8.10 -5.29 -3.64 37 70 42 60
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.00 0.01 0.04 0.04
Increase / (Decrease) in Invested Capital		 6.90 5.33 2.02 2.23 -1.08 -14 -12 28 62 48 63
Enterprise Value (EV)		 56 91 54 44 37 20 7.26 30 54 30 40
Market Capitalization		 63 92 47 32 33 13 1.19 30 55 29 39
Book Value per Share		 $0.39 $0.20 $0.04 ($0.04) $0.06 ($0.15) ($0.11) $12.96 $12.42 $5.07 $5.13
Tangible Book Value per Share		 $0.34 $0.16 ($0.09) ($0.16) ($0.04) ($0.15) ($0.11) $12.96 $6.28 $2.53 $2.95
Total Capital		 30 23 17 12 15 -3.15 0.29 45 78 49 67
Total Debt		 14 14 15 14 12 9.95 10 7.52 7.66 7.80 8.47
Total Long-Term Debt		 11 8.96 6.76 4.53 2.14 0.00 0.00 7.52 7.66 7.80 6.97
Net Debt		 -6.60 -0.56 6.94 12 4.38 7.83 6.07 -0.02 -0.57 1.35 1.09
Capital Expenditures (CapEx)		 0.58 0.15 0.11 0.05 0.00 0.00 0.00 0.02 -0.02 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2.29 1.66 -1.83 -1.32 -1.85 -5.45 -3.87 -8.46 -3.17 -1.90 -1.54
Debt-free Net Working Capital (DFNWC)		 23 17 6.15 0.98 5.34 -3.33 0.06 -0.92 5.05 4.54 5.84
Net Working Capital (NWC)		 20 11 -2.01 -8.56 -4.09 -13 -9.94 -0.92 5.05 4.54 4.33
Net Nonoperating Expense (NNE)		 2.77 2.74 3.74 2.87 2.76 6.34 1.36 2.84 -2.20 12 -0.11
Net Nonoperating Obligations (NNO)		 -6.60 -0.56 6.94 12 4.38 7.80 6.07 -0.02 -0.57 1.35 1.09
Total Depreciation and Amortization (D&A)		 0.50 0.46 0.43 0.74 0.21 0.50 0.28 0.38 -0.10 0.02 0.06
Debt-free, Cash-free Net Working Capital to Revenue		 191,038.56% 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%
Debt-free Net Working Capital to Revenue		 1,919,103.01% 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%
Net Working Capital to Revenue		 1,668,175.13% 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%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.18) ($1,242.40) ($18.40) ($16.80) ($8.80) ($1,916.80) ($1.59) ($2.50) $0.26 ($9.28) $0.30
Adjusted Weighted Average Basic Shares Outstanding		 40.14M 6.41K 582.59K 664.02K 869.48K 10.41K 2.19M 3.52M 6.03M 5.00M 10.61M
Adjusted Diluted Earnings per Share		 ($0.18) ($1,242.40) ($18.40) ($16.80) ($8.80) ($1,916.80) ($1.59) ($2.50) $0.05 ($9.28) $0.26
Adjusted Weighted Average Diluted Shares Outstanding		 40.14M 6.41K 582.59K 664.02K 869.48K 10.41K 2.19M 3.52M 28.95M 5.00M 12.69M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($1,242.40) $0.00 $0.00 $0.00 ($1,916.80) $0.00 $0.00 $0.00 ($9.28) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 44.12M 592.33K 673.39K 800.74K 1.08M 0.00 2.88M 5.69M 8.10M 11.39M 15.16M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.56 -5.23 -7.19 -8.18 -5.13 -14 -2.12 -5.85 2.99 -28 6.97
Normalized NOPAT Margin		 -380,979.15% -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%
Pre Tax Income Margin		 -612,582.05% -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%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -10.11 -11.00 -15.27 -15.50 -12.18 -36.72 -5.05 -15.49 30.50 -125.91 39.06
NOPAT to Interest Expense		 -6.72 -7.68 -10.59 -12.14 -8.52 -25.71 -3.65 -11.07 19.85 -88.53 38.66
EBIT Less CapEx to Interest Expense		 -10.97 -11.21 -15.44 -15.56 -12.18 -36.72 -5.05 -15.53 30.61 -125.91 39.06
NOPAT Less CapEx to Interest Expense		 -7.57 -7.89 -10.76 -12.21 -8.53 -25.71 -3.65 -11.11 19.95 -88.53 38.66
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% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.97% 0.00%

Financials Breakdown Chart

Key Financial Trends

Hyperion DeFi (NASDAQ:HYPD) reported a much stronger first quarter in 2026 on the income statement, with a sharp jump in revenue and a return to profitability. However, the broader multi-year picture still shows a highly volatile business with heavy dilution, recurring losses in prior periods, and a balance sheet that remains dependent on financing support.

For Q1 2026, revenue rose to $244,271 versus $14,720 in Q1 2025 and $496,229 in Q4 2025. The company also posted net income of $8.84 million, compared with a loss of $39.8 million in Q4 2025 and $3.48 million in Q1 2025. That said, a large portion of the improvement appears tied to non-operating items and accounting gains, not just core operations.

Operating cash flow was still negative at $(4.20) million in Q1 2026, and investing cash flow was negative $(1.47) million. The company did generate $6.61 million from financing activities, which helped produce a modest $937,455 increase in cash for the quarter. This suggests HYPD still relies on outside capital to support operations.

The balance sheet improved materially versus earlier periods, with cash and equivalents of $7.38 million at March 31, 2026 and total equity of $58.5 million. But long-term debt remained elevated at $6.97 million, and accumulated retained earnings were still deeply negative at $(231.8) million, reflecting years of losses.

  • Revenue improved year over year in Q1 2026, rising to $244,271 from $14,720 in Q1 2025.
  • The company reported a net profit in Q1 2026 of $8.84 million, a major swing from prior losses.
  • Cash increased during the quarter, ending Q1 2026 at $7.38 million.
  • Total equity improved sharply to $58.5 million, up from $37.4 million in Q2 2025 and $1.8 million in Q1 2024.
  • Q1 2026 diluted EPS was positive at $0.26, versus negative EPS in most prior periods.
  • Gross profit was positive but small at $244,271, indicating the core revenue base is still very limited.
  • Recent profitability appears influenced by non-operating items, not just recurring operating performance.
  • Other financing activities were a major source of cash in Q1 2026, suggesting dependence on capital markets or financing arrangements.
  • Operating cash flow remained negative at $(4.20) million in Q1 2026.
  • Debt remains meaningful, with $6.97 million of long-term debt still on the balance sheet.

Looking at the last four years, the biggest trend is improvement from deep historical losses, but with ongoing volatility and dilution. Revenue has generally stayed very low, expenses have often overwhelmed sales, and cash generation from operations has not been consistent. The latest quarter is encouraging, but retail investors should be cautious about treating it as a clean turnaround until the company shows sustained operating profitability and stronger recurring cash flow.

07/14/26 09:40 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 financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Hyperion DeFi's net income appears to be on an upward trend, with a most recent value of -$45.31 million in 2025, rising from -$3.53 million in 2016. The previous period was -$49.82 million in 2024. View Hyperion DeFi's forecast to see where analysts expect Hyperion DeFi to go next.

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%.

Hyperion DeFi's total liabilities were at $10.70 million at the end of 2025, a 36.1% decrease from 2024, and a 2,426.1% increase since 2016.

In the past 9 years, Hyperion DeFi's cash and equivalents has ranged from $2.12 million in 2024 to $28.37 million in 2020, and is currently $6.44 million as of their latest financial filing in 2025.

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 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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