Hestia Insight Financials
This page shows Hestia Insight (HSTA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Hestia Insight has an operating margin of -3811.5%, meaning the company retains $-3811 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 68.1% the prior year.
Hestia Insight's revenue declined 99.4% year-over-year, from $1.2M to $8K. This contraction results in a growth score of 0/100.
Hestia Insight has a moderate D/E ratio of 2.38. This balance of debt and equity financing earns a leverage score of 53/100.
Hestia Insight's current ratio of 1.42 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 24/100, which could limit financial flexibility.
Hestia Insight generates a -807.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 68.3% the prior year.
Hestia Insight passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Hestia Insight generates $0.14 in operating cash flow (-$134K OCF vs -$943K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Hestia Insight earns $-31.9 in operating income for every $1 of interest expense (-$305K vs $10K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Hestia Insight generated $8K in revenue in fiscal year 2025. This represents a decrease of 99.4% from the prior year.
Hestia Insight's EBITDA was -$304K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 135.5% from the prior year.
Hestia Insight reported -$943K in net income in fiscal year 2025. This represents a decrease of 246.9% from the prior year.
Hestia Insight earned $0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 166.7% from the prior year.
Cash & Balance Sheet
Hestia Insight held $29K in cash against $0 in long-term debt as of fiscal year 2025.
Hestia Insight had 28M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Hestia Insight's operating margin was -3811.5% in fiscal year 2025, reflecting core business profitability. This is down 3879.6 percentage points from the prior year.
Hestia Insight's net profit margin was -11793.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 11844.4 percentage points from the prior year.
Hestia Insight's ROE was -807.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 875.5 percentage points from the prior year.
Capital Allocation
HSTA Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $8K | $0 | N/A | N/A | $34K-97.3% | $1.2M+3166.8% | $38K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | $34K-97.3% | $1.2M+3166.8% | $38K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $56K-53.9% | $122K+10.5% | $111K | N/A | $21K-77.4% | $92K+25.7% | $73K |
| Operating Income | N/A | -$48K+60.4% | -$122K-10.5% | -$111K | N/A | $13K-98.9% | $1.1M+3399.3% | -$35K |
| Interest Expense | N/A | $3K+11.3% | $2K+30.1% | $2K | N/A | $2K+13.0% | $2K+321.6% | $375 |
| Income Tax | N/A | N/A | N/A | $0 | N/A | N/A | N/A | $0 |
| Net Income | N/A | -$290K-14.7% | -$252K+35.6% | -$392K | N/A | -$435K-137.1% | $1.2M+4850.4% | -$25K |
| EPS (Diluted) | N/A | $-0.01-900.0% | $-0.000.0% | $-0.00 | N/A | $-0.02-385.7% | $0.01+800.0% | $-0.00 |
HSTA Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $395K+1.7% | $389K-45.7% | $715K-16.4% | $855K-25.4% | $1.1M+8.2% | $1.1M-23.6% | $1.4M+546.8% | $214K |
| Current Assets | $395K+888.9% | $40K-94.4% | $708K-16.5% | $847K-24.6% | $1.1M+8.5% | $1.0M-24.0% | $1.4M+623.6% | $188K |
| Cash & Equivalents | $29K-27.7% | $40K+16.4% | $34K-9.6% | $38K-7.8% | $41K-27.3% | $57K-7.8% | $61K-37.2% | $98K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | $8K-45.4% | $15K | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $278K+5.9% | $263K-12.3% | $300K+21.3% | $247K+19.8% | $206K+90.1% | $109K+30.9% | $83K+35.8% | $61K |
| Current Liabilities | $278K+5.9% | $263K-12.3% | $300K+21.3% | $247K+19.8% | $206K+90.1% | $109K+30.9% | $83K+35.8% | $61K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $117K-7.2% | $126K-69.7% | $416K-31.7% | $608K-35.3% | $940K-1.1% | $951K-27.1% | $1.3M+750.2% | $153K |
| Retained Earnings | -$1.1M-0.9% | -$1.0M-38.2% | -$759K-49.8% | -$507K-343.1% | -$114K-163.3% | -$43K-111.7% | $370K+147.3% | -$781K |
HSTA Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$29K+29.4% | -$41K-42.5% | -$29K+20.6% | -$36K+27.9% | -$50K+96.0% | -$1.2M-206.3% | $1.2M+2627.6% | -$46K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $135-91.0% | $2K | $0-100.0% | $8K-77.3% | $35K-97.1% | $1.2M | N/A | N/A |
| Financing Cash Flow | $18K-60.8% | $45K+79.7% | $25K0.0% | $25K | $0-100.0% | $25K+536.0% | $4K-92.1% | $50K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
HSTA Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 100.0%0.0pp | 100.0%0.0pp | 100.0% |
| Operating Margin | N/A | -605.1% | N/A | N/A | N/A | 38.2%-54.4pp | 92.6%+184.3pp | -91.7% |
| Net Margin | N/A | -3620.8% | N/A | N/A | N/A | -1298.9%-1393.4pp | 94.5%+159.5pp | -65.0% |
| Return on Equity | N/A | -230.1%-169.3pp | -60.8%+3.8pp | -64.5% | N/A | -45.8%-135.7pp | 90.0%+106.0pp | -16.1% |
| Return on Assets | N/A | -74.5%-39.2pp | -35.3%+10.6pp | -45.9% | N/A | -41.1%-125.7pp | 84.6%+96.1pp | -11.5% |
| Current Ratio | 1.42+1.3 | 0.15-2.2 | 2.36-1.1 | 3.43-2.0 | 5.45-4.1 | 9.55-6.9 | 16.43+13.3 | 3.08 |
| Debt-to-Equity | 2.38+0.3 | 2.09+1.4 | 0.72+0.3 | 0.41+0.2 | 0.22+0.1 | 0.11+0.1 | 0.06-0.3 | 0.40 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Hestia Insight's annual revenue?
Hestia Insight (HSTA) reported $8K in total revenue for fiscal year 2025. This represents a -99.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hestia Insight's revenue growing?
Hestia Insight (HSTA) revenue declined by 99.4% year-over-year, from $1.2M to $8K in fiscal year 2025.
Is Hestia Insight profitable?
No, Hestia Insight (HSTA) reported a net income of -$943K in fiscal year 2025, with a net profit margin of -11793.0%.
What is Hestia Insight's EBITDA?
Hestia Insight (HSTA) had EBITDA of -$304K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Hestia Insight's operating margin?
Hestia Insight (HSTA) had an operating margin of -3811.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Hestia Insight's net profit margin?
Hestia Insight (HSTA) had a net profit margin of -11793.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Hestia Insight's return on equity (ROE)?
Hestia Insight (HSTA) has a return on equity of -807.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Hestia Insight's operating cash flow?
Hestia Insight (HSTA) generated -$134K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hestia Insight's total assets?
Hestia Insight (HSTA) had $395K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Hestia Insight's current ratio?
Hestia Insight (HSTA) had a current ratio of 1.42 as of fiscal year 2025, which is considered adequate.
What is Hestia Insight's debt-to-equity ratio?
Hestia Insight (HSTA) had a debt-to-equity ratio of 2.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hestia Insight's return on assets (ROA)?
Hestia Insight (HSTA) had a return on assets of -238.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Hestia Insight's cash runway?
Based on fiscal year 2025 data, Hestia Insight (HSTA) had $29K in cash against an annual operating cash burn of $134K. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Hestia Insight's Piotroski F-Score?
Hestia Insight (HSTA) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hestia Insight's earnings high quality?
Hestia Insight (HSTA) has an earnings quality ratio of 0.14x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Hestia Insight cover its interest payments?
Hestia Insight (HSTA) has an interest coverage ratio of -31.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Hestia Insight?
Hestia Insight (HSTA) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.