High Templar Financials
High Templar (HTT) reported $5.9M in revenue for fiscal year 2025, down 80.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).
Cash and investment flows, not the tiny operating revenue base, are driving reported profit and liquidity in FY2025.
From FY2023 to FY2025, revenue shrank by about67.0% while operating losses still stayed above$40M each year. FY2025 nevertheless generated$98.2M of operating cash flow and$101.3M of net income, so reported performance is being determined outside the core selling engine rather than by recurring operations.
The balance sheet is liquid but not operationally productive: cash of
Free cash flow swung from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of High Templar's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
High Templar's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 11/100.
High Templar's revenue declined 80.2% year-over-year, from $29.7M to $5.9M. This contraction results in a growth score of 2/100.
High Templar carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.75, High Templar holds $5.75 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 92/100.
High Templar's reported free cash flow margin for fiscal year 2025 is above the highest share of revenue this page publishes, so the figure is not shown here. This dimension scores 100/100.
High Templar generates a 6.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is up from 0.8% the prior year.
High Templar scores 2.53, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
High Templar passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, High Templar generates $0.97 in operating cash flow ($98.2M OCF vs $101.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
High Templar generated $5.9M in revenue in fiscal year 2025. This represents a decrease of 80.2% from the prior year.
High Templar's EBITDA was -$49.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.1% from the prior year.
High Templar reported $101.3M in net income in fiscal year 2025. This represents an increase of 706.3% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
High Templar generated $81.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 238.8% from the prior year.
High Templar held $791.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
High Templar's gross margin was 81.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 18.4 percentage points from the prior year.
High Templar's ROE was 6.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.3 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
High Templar invested $6.5M in research and development in fiscal year 2025. This represents a decrease of 18.4% from the prior year.
High Templar spent $43.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 41.2% from the prior year.
High Templar invested $16.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 61.7% from the prior year.
HTT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9M-80.2% | $29.7M+66.6% | $17.8M-78.7% | $83.7M-67.7% | $259.6M-54.1% | $565.2M-55.5% | $1.3B+13.5% | $1.1B+52.4% | $734.0M |
| Cost of Revenue | $1.1M+692.9% | $140K-96.4% | $3.9M-91.8% | $47.4M+284.6% | $12.3M-87.5% | $98.9M+88.0% | $52.6M-82.0% | $291.4M+115.3% | $135.4M |
| Gross Profit | $4.8M-83.9% | $29.5M+112.5% | $13.9M-61.8% | $36.3M-85.3% | $247.2M-47.0% | $466.3M-61.7% | $1.2B+47.1% | $827.4M+38.2% | $598.6M |
| R&D Expenses | $6.5M-18.4% | $8.0M+19.1% | $6.7M-20.4% | $8.4M-61.9% | $22.2M-15.3% | $26.2M-11.1% | $29.4M+1.3% | $29.0M+23.2% | $23.6M |
| SG&A Expenses | $41.7M+10.0% | $37.9M-1.7% | $38.5M-7.5% | $41.7M-40.1% | $69.6M+58.8% | $43.8M+6.6% | $41.1M+10.4% | $37.2M+31.8% | $28.2M |
| Operating Income | -$57.0M-35.0% | -$42.2M+9.4% | -$46.6M+2.4% | -$47.8M-133.0% | $144.8M+9.1% | $132.7M-76.0% | $552.8M+41.3% | $391.2M+5.1% | $372.1M |
| Income Tax | $4.4M-51.3% | $9.0M+2.7% | $8.8M-34.5% | $13.4M-67.2% | $40.9M+1.8% | $40.2M-55.4% | $90.0M+292.1% | $22.9M-41.6% | $39.3M |
| Net Income | $101.3M+706.3% | $12.6M+128.0% | $5.5M+110.5% | -$52.5M-156.8% | $92.4M-37.1% | $146.9M-68.7% | $468.9M+29.4% | $362.3M+8.9% | $332.7M |
Not reported in any period shown, so not listed: Interest Expense, EPS (Diluted).
HTT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B+14.0% | $1.7B-2.9% | $1.8B-4.9% | $1.8B-16.4% | $2.2B+7.7% | $2.1B-22.1% | $2.6B+11.6% | $2.4B-20.6% | $3.0B |
| Current Assets | $1.6B+17.3% | $1.4B-2.9% | $1.4B-10.7% | $1.6B-16.4% | $1.9B+7.0% | $1.8B-26.7% | $2.4B+16.0% | $2.1B-28.5% | $2.9B |
| Cash & Equivalents | $791.1M+35.4% | $584.1M-42.5% | $1.0B+100.8% | $505.5M+56.0% | $324.1M+37.5% | $235.6M-42.7% | $410.9M+13.0% | $363.8M-65.4% | $1.1B |
| Inventory | $8.0M | N/A | $1.5M-91.4% | $16.9M+608.9% | $2.4M-83.1% | $14.1M+999.7% | $1.3M-93.1% | $18.6M | N/A |
| Accounts Receivable | $765K-83.7% | $4.7M+28.8% | $3.6M | $0-100.0% | $32.1M+88.8% | $17.0M-37.7% | $27.3M | N/A | N/A |
| Total Liabilities | $283.3M+76.3% | $160.7M+43.6% | $111.9M+9.6% | $102.0M-58.5% | $246.0M+7.9% | $228.1M-75.3% | $924.7M+17.0% | $790.2M-47.8% | $1.5B |
| Current Liabilities | $283.2M+83.9% | $154.0M+44.9% | $106.3M+25.3% | $84.8M+9.5% | $77.4M+6.9% | $72.4M-87.1% | $559.8M-23.3% | $730.0M-49.1% | $1.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $60.1M-23.3% | $78.4M |
| Total Equity | $1.7B+7.5% | $1.5B-6.0% | $1.6B-5.7% | $1.7B-11.1% | $2.0B+7.7% | $1.8B+6.5% | $1.7B+8.8% | $1.6B+7.3% | $1.5B |
| Retained Earnings | $1.3B+12.9% | $1.2B-1.7% | $1.2B-2.4% | $1.2B-11.4% | $1.4B+9.6% | $1.3B+6.5% | $1.2B+62.4% | $737.0M+94.3% | $379.3M |
Not reported in any period shown, so not listed: Goodwill.
HTT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $98.2M+746.1% | -$15.2M-130.7% | $49.6M+31.1% | $37.8M-73.9% | $144.7M-61.8% | $378.8M-52.1% | $790.5M+63.1% | $484.7M+2.5% | $472.8M |
| Capital Expenditures | $16.7M-61.7% | $43.6M-45.3% | $79.6M+100.6% | $39.7M-47.2% | $75.1M+120.9% | $34.0M+209.8% | $11.0M-46.3% | $20.4M+1075.9% | $1.7M |
| Free Cash Flow | $81.6M+238.8% | -$58.8M-95.9% | -$30.0M-1522.2% | -$1.8M-102.7% | $69.6M-79.8% | $344.8M-55.8% | $779.5M+67.9% | $464.2M-1.4% | $471.1M |
| Investing Cash Flow | $120.9M+137.6% | -$321.2M-158.5% | $548.7M+100.8% | $273.3M+806.2% | -$38.7M+92.3% | -$501.1M-275.3% | -$133.5M+67.1% | -$405.9M | N/A |
| Financing Cash Flow | $79.4M+210.4% | $25.6M+132.1% | -$79.7M+34.2% | -$121.1M-816.3% | -$13.2M+94.6% | -$243.9M+49.7% | -$484.4M+50.5% | -$978.5M | N/A |
| Share Buybacks | $43.0M-41.2% | $73.0M+23.3% | $59.2M+180.2% | $21.1M | N/A | $2.4M-99.2% | $299.8M+46.2% | $205.1M+216.9% | $64.7M |
Not reported in any period shown, so not listed: Dividends Paid.
HTT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.1%-18.4pp | 99.5%+21.5pp | 78.1%+34.7pp | 43.4%-51.8pp | 95.3%+12.7pp | 82.5%-13.4pp | 95.9%+21.9pp | 74.0%-7.6pp | 81.5% |
| Operating Margin | -972.6% | -142.4% | -262.0% | -57.1%-112.8pp | 55.8%+32.3pp | 23.5%-20.1pp | 43.5%+8.6pp | 35.0%-15.7pp | 50.7% |
| Net Margin | 1729.9% | 42.4%+11.4pp | 31.0%+93.7pp | -62.7%-98.3pp | 35.6%+9.6pp | 26.0%-10.9pp | 36.9%+4.5pp | 32.4%-12.9pp | 45.3% |
| Return on Equity | 6.1%+5.3pp | 0.8%+0.5pp | 0.3%+3.3pp | -3.0%-7.7pp | 4.7%-3.4pp | 8.1%-19.3pp | 27.4%+4.4pp | 23.0%+0.3pp | 22.7% |
| Return on Assets | 5.2%+4.5pp | 0.7%+0.4pp | 0.3%+3.1pp | -2.8%-7.0pp | 4.2%-3.0pp | 7.2%-10.6pp | 17.8%+2.5pp | 15.3%+4.2pp | 11.2% |
| Current Ratio | 5.75-3.3x | 9.02-4.4x | 13.47-5.4x | 18.91-5.9x | 24.760.0x | 24.74+20.4x | 4.37+1.5x | 2.89+0.8x | 2.06 |
| Debt-to-Equity | 0.17+0.1x | 0.100.0x | 0.070.0x | 0.06-0.1x | 0.130.0x | 0.13-0.4x | 0.54+0.5x | 0.040.0x | 0.05 |
| FCF Margin | 1392.6% | -198.2% | -168.6% | -2.2%-29.0pp | 26.8%-34.2pp | 61.0%-0.4pp | 61.4%+19.9pp | 41.5%-22.7pp | 64.2% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where High Templar Ranks
Frequently Asked Questions
What is High Templar's annual revenue?
High Templar (HTT) reported $5.9M in total revenue for fiscal year 2025. This represents a -80.2% 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 High Templar's revenue growing?
High Templar (HTT) revenue declined by 80.2% year-over-year, from $29.7M to $5.9M in fiscal year 2025.
Is High Templar profitable?
Yes, High Templar (HTT) reported a net income of $101.3M in fiscal year 2025.
What is High Templar's EBITDA?
High Templar (HTT) had EBITDA of -$49.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is High Templar's gross margin?
High Templar (HTT) had a gross margin of 81.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is High Templar's return on equity (ROE)?
High Templar (HTT) has a return on equity of 6.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is High Templar's free cash flow?
High Templar (HTT) generated $81.6M in free cash flow during fiscal year 2025. This represents a 238.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is High Templar's operating cash flow?
High Templar (HTT) generated $98.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are High Templar's total assets?
High Templar (HTT) had $1.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are High Templar's capital expenditures?
High Templar (HTT) invested $16.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does High Templar spend on research and development?
High Templar (HTT) invested $6.5M in research and development during fiscal year 2025.
What is High Templar's current ratio?
High Templar (HTT) had a current ratio of 5.75 as of fiscal year 2025, which is generally considered healthy.
What is High Templar's debt-to-equity ratio?
High Templar (HTT) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is High Templar's return on assets (ROA)?
High Templar (HTT) had a return on assets of 5.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is High Templar's Altman Z-Score?
High Templar (HTT) has an Altman Z-Score of 2.53, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is High Templar's Piotroski F-Score?
High Templar (HTT) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are High Templar's earnings high quality?
High Templar (HTT) has an earnings quality ratio of 0.97x, considered mixed quality. 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.
How financially healthy is High Templar?
High Templar (HTT) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.