Hyperion DeFi Inc Financials
This page shows Hyperion DeFi Inc (HYPD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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).
External financing, not customer revenue, is the engine here, with FY2025 showing a balance-sheet reset rather than operating self-funding.
FY2025 looks healthier on liquidity because financing inflows of$91.0M more than covered$72.0M of investing outflow and$14.8M of operating cash burn, flipping equity from-$13.1M in FY2024 to$41.1M . The jump in current ratio from 0.2x to 2.7x was therefore a capital-structure change, not evidence that the underlying business started funding itself.
The company still behaves like a development-stage operation: FY2025 revenue was only
Cash conversion was less severe than the income statement suggests: FY2025 net loss was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Hyperion DeFi Inc'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.
Hyperion DeFi Inc has an operating margin of -5743.5%, meaning the company retains $-5744 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.
Hyperion DeFi Inc's revenue surged 1318.8% year-over-year to $813K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Hyperion DeFi Inc carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
Hyperion DeFi Inc's current ratio of 2.68 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.
Hyperion DeFi Inc generates a -110.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Hyperion DeFi Inc passes 4 of 9 financial strength tests. 1 of 3 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Hyperion DeFi Inc generates $0.33 in operating cash flow (-$14.8M OCF vs -$45.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Hyperion DeFi Inc earns $-123.0 in operating income for every $1 of interest expense (-$46.7M vs $380K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Hyperion DeFi Inc generated $813K in revenue in fiscal year 2025. This represents an increase of 1318.8% from the prior year.
Hyperion DeFi Inc reported -$45.3M in net income in fiscal year 2025.
Hyperion DeFi Inc earned $-9.40 per diluted share (EPS) in fiscal year 2025. This represents an increase of 84.3% from the prior year.
Cash & Balance Sheet
Hyperion DeFi Inc held $6.4M in cash against $0 in long-term debt as of fiscal year 2025.
Hyperion DeFi Inc had 9M shares outstanding in fiscal year 2025. This represents an increase of 476.2% from the prior year.
Margins & Returns
Hyperion DeFi Inc's gross margin was 62.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 6812.2 percentage points from the prior year.
Hyperion DeFi Inc's operating margin was -5743.5% in fiscal year 2025, reflecting core business profitability.
Hyperion DeFi Inc's net profit margin was -5570.6% in fiscal year 2025, showing the share of revenue converted to profit.
Hyperion DeFi Inc's ROE was -110.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Hyperion DeFi Inc invested $1.9M in research and development in fiscal year 2025. This represents a decrease of 86.8% from the prior year.
HYPD Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $303K | N/A | $15K-47.6% | $28K+1628.8% | $2K-92.8% | $23K+353.1% | $5K |
| Cost of Revenue | N/A | N/A | N/A | $48-100.0% | $3.1M+2240.2% | $133K-73.0% | $490K+141.5% | $203K |
| Gross Profit | N/A | $303K | N/A | $15K+100.5% | -$3.1M-2247.8% | -$131K+72.0% | -$468K-136.2% | -$198K |
| R&D Expenses | N/A | $374K-44.6% | $675K+0.2% | $673K-65.7% | $2.0M-43.5% | $3.5M-24.5% | $4.6M+3.7% | $4.4M |
| SG&A Expenses | N/A | $2.6M-66.2% | $7.7M+223.7% | $2.4M-26.0% | $3.2M-14.0% | $3.7M-0.8% | $3.8M+3.3% | $3.6M |
| Operating Income | N/A | $4.4M+153.0% | -$8.4M-175.6% | -$3.0M | N/A | -$7.3M+37.3% | -$11.7M-13.8% | -$10.3M |
| Interest Expense | N/A | $223K-57.8% | $528K-9.1% | $581K+9.8% | $530K-12.0% | $602K-10.7% | $674K-0.7% | $679K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $6.6M+176.2% | -$8.7M-149.5% | -$3.5M | N/A | -$7.9M+28.6% | -$11.1M-1.2% | -$10.9M |
| EPS (Diluted) | N/A | $0.05+102.0% | $-2.50-57.2% | $-1.59 | N/A | $-9.07+45.5% | $-16.65+11.2% | $-18.75 |
HYPD Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $51.8M-37.5% | $82.8M+48.7% | $55.7M+830.1% | $6.0M+63.2% | $3.7M-83.9% | $22.8M+20.0% | $19.0M-27.4% | $26.2M |
| Current Assets | $7.2M-20.3% | $9.1M-3.2% | $9.4M+82.0% | $5.2M+86.4% | $2.8M-76.3% | $11.7M+60.5% | $7.3M-49.6% | $14.5M |
| Cash & Equivalents | $6.4M-21.6% | $8.2M+9.2% | $7.5M+91.4% | $3.9M+85.5% | $2.1M-70.5% | $7.2M+212.4% | $2.3M-71.2% | $8.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | $3.0M-2.8% | $3.1M-13.1% | $3.5M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | 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 | $10.7M-11.1% | $12.0M-34.2% | $18.3M+16.6% | $15.7M-6.4% | $16.8M-12.1% | $19.1M-10.7% | $21.4M-12.3% | $24.4M |
| Current Liabilities | $2.7M-33.1% | $4.0M-60.8% | $10.3M-31.7% | $15.1M-5.9% | $16.0M+1.7% | $15.8M-0.4% | $15.8M-3.7% | $16.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $41.1M-42.0% | $70.8M+89.4% | $37.4M+484.6% | -$9.7M+25.8% | -$13.1M-452.1% | $3.7M+256.9% | -$2.4M-230.4% | $1.8M |
| Retained Earnings | -$240.6M-19.8% | -$200.9M+3.2% | -$207.5M-4.4% | -$198.8M-1.8% | -$195.3M-11.4% | -$175.4M-4.7% | -$167.5M-7.1% | -$156.4M |
HYPD Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.1M-43.7% | -$2.8M+18.1% | -$3.4M+22.4% | -$4.4M+27.3% | -$6.1M-2.8% | -$5.9M+27.3% | -$8.2M+17.4% | -$9.9M |
| Capital Expenditures | N/A | N/A | N/A | N/A | $1-99.9% | $2K-96.5% | $46K-59.9% | $114K |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$6.1M-2.8% | -$5.9M+27.7% | -$8.2M+17.8% | -$10.0M |
| Investing Cash Flow | -$6.3M+68.6% | -$20.1M | N/A | N/A | -$1+99.9% | -$2K+96.5% | -$46K+59.9% | -$114K |
| Financing Cash Flow | $8.6M-63.6% | $23.6M-55.1% | $52.6M+740.2% | $6.3M+499.1% | $1.0M-90.4% | $10.8M+325.7% | $2.5M-18.8% | $3.1M |
| 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 |
HYPD Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 100.0% | N/A | 99.7%+11039.1pp | -10939.5%-2884.3pp | -8055.2%-5987.9pp | -2067.3%+1898.9pp | -3966.2% |
| Operating Margin | N/A | 1463.8% | N/A | -20589.0% | N/A | -451195.5%-399534.3pp | -51661.2%+153963.2pp | -205624.4% |
| Net Margin | N/A | 2190.2% | N/A | -23665.3% | N/A | -485406.3%-436550.2pp | -48856.1%+169892.1pp | -218748.3% |
| Return on Equity | N/A | 9.4%+32.6pp | -23.3% | N/A | N/A | -212.1% | N/A | -600.9% |
| Return on Assets | N/A | 8.0%+23.6pp | -15.6%+42.6pp | -58.2% | N/A | -34.6%+23.6pp | -58.2%-16.5pp | -41.7% |
| Current Ratio | 2.68+0.4 | 2.25+1.3 | 0.91+0.6 | 0.34+0.2 | 0.17-0.6 | 0.74+0.3 | 0.46-0.4 | 0.88 |
| Debt-to-Equity | 0.26+0.1 | 0.17-0.3 | 0.49+2.1 | -1.62-0.3 | -1.28-6.4 | 5.13+14.1 | -9.02-22.4 | 13.40 |
| FCF Margin | N/A | N/A | N/A | N/A | -21752.4%+344123.1pp | -365875.5%-329543.0pp | -36332.5%+164065.1pp | -200397.6% |
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Frequently Asked Questions
What is Hyperion DeFi Inc's annual revenue?
Hyperion DeFi Inc (HYPD) reported $813K in total revenue for fiscal year 2025. This represents a 1318.8% 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 Hyperion DeFi Inc's revenue growing?
Hyperion DeFi Inc (HYPD) revenue grew by 1318.8% year-over-year, from $57K to $813K in fiscal year 2025.
Is Hyperion DeFi Inc profitable?
No, Hyperion DeFi Inc (HYPD) reported a net income of -$45.3M in fiscal year 2025, with a net profit margin of -5570.6%.
What is Hyperion DeFi Inc's gross margin?
Hyperion DeFi Inc (HYPD) had a gross margin of 62.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Hyperion DeFi Inc's operating margin?
Hyperion DeFi Inc (HYPD) had an operating margin of -5743.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Hyperion DeFi Inc's net profit margin?
Hyperion DeFi Inc (HYPD) had a net profit margin of -5570.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Hyperion DeFi Inc's return on equity (ROE)?
Hyperion DeFi Inc (HYPD) has a return on equity of -110.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Hyperion DeFi Inc's operating cash flow?
Hyperion DeFi Inc (HYPD) generated -$14.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hyperion DeFi Inc's total assets?
Hyperion DeFi Inc (HYPD) had $51.8M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Hyperion DeFi Inc spend on research and development?
Hyperion DeFi Inc (HYPD) invested $1.9M in research and development during fiscal year 2025.
What is Hyperion DeFi Inc's current ratio?
Hyperion DeFi Inc (HYPD) had a current ratio of 2.68 as of fiscal year 2025, which is generally considered healthy.
What is Hyperion DeFi Inc's debt-to-equity ratio?
Hyperion DeFi Inc (HYPD) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hyperion DeFi Inc's return on assets (ROA)?
Hyperion DeFi Inc (HYPD) had a return on assets of -87.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Hyperion DeFi Inc's cash runway?
Based on fiscal year 2025 data, Hyperion DeFi Inc (HYPD) had $6.4M in cash against an annual operating cash burn of $14.8M. This gives an estimated cash runway of approximately 5 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 Hyperion DeFi Inc's Piotroski F-Score?
Hyperion DeFi Inc (HYPD) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hyperion DeFi Inc's earnings high quality?
Hyperion DeFi Inc (HYPD) has an earnings quality ratio of 0.33x, 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 Hyperion DeFi Inc cover its interest payments?
Hyperion DeFi Inc (HYPD) has an interest coverage ratio of -123.0x, 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 Hyperion DeFi Inc?
Hyperion DeFi Inc (HYPD) scores 41 out of 100 on our Financial Profile, indicating moderate 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.