HPIL.BOHPIL.BOBSE

Revenue (LTM)

$1.0B

+2.4% YoY

Net Income (LTM)

$16M

+5.9% YoY

Free Cash Flow

$-56M

Revenue CAGR (5Y)

-0.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	900	1,036↑15.2%	1,008↓2.7%	995↓1.3%	1,018↑2.4%
Gross Profit	53	65↑21.7%	65↓0.2%	65↑0.8%	58↓11.2%
Operating Income	27	34↑22.2%	33↓1.0%	35↑4.5%	22↓35.7%
Net Income	24	27↑13.4%	25↓9.7%	16↓37.0%	16↑5.9%
EBITDA	44	49↑10.2%	56↑13.9%	52↓7.1%	53↑2.4%
EPS Diluted	2.31	2.62↑13.4%	2.31↓11.8%	1.39↓39.8%	1.44↑3.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	0	0↑21.9%	6↑1988.4%	1↓91.2%	30↑5248.9%
Total Current Assets	424	418↓1.4%	538↑28.6%	500↓7.1%	566↑13.2%
Total Assets	558	564↑1.0%	800↑41.8%	847↑5.9%	931↑9.9%
Total Current Liabilities	146	99↓32.4%	345↑249.5%	326↓5.6%	258↓20.7%
Total Liabilities	193	174↓10.0%	373↑114.9%	345↓7.6%	414↑19.9%
Total Equity	365	390↑6.9%	426↑9.2%	502↑17.8%	517↑3.0%
Total Debt	147	129↓12.8%	214↑66.5%	223↑4.4%	302↑35.0%
Net Debt	147	128↓12.8%	208↑61.8%	223↑7.4%	267↑19.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-24	26↑205.5%	52↑100.3%	32↓37.3%	-54↓265.9%
Capital Expenditure	-14	-6↑56.0%	-21↓245.4%	-5↑76.9%	-2↑51.6%
Free Cash Flow	-38	20↑152.2%	31↑56.6%	28↓11.1%	-56↓302.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1	0↑106.0%	6↑10941.1%	-6↓195.8%	34↑676.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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