HRI.LHRI.LLSE

Revenue (LTM)

$114M

-16.7% YoY

Net Income (LTM)

$98M

-26.7% YoY

Free Cash Flow

$162M

Revenue CAGR (5Y)

-2.4%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	298	117↓60.7%	63↓45.9%	138↑117.1%	114↓16.7%
Gross Profit	133	103↓22.7%	63↓38.5%	124↑96.2%	108↓13.1%
Operating Income	281	-409↓245.7%	50↑112.2%	135↑169.5%	100↓26.0%
Net Income	280	-406↓244.6%	48↑111.9%	134↑179.1%	98↓26.7%
EBITDA	0	0	0	135	67↓50.2%
EPS Diluted	4.31	-6.09↓241.3%	0.81↑113.3%	2.50↑208.6%	1.99↓20.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	75	80↑7.9%	42↓47.4%	22↓48.2%	124↑467.7%
Total Current Assets	79	82↑3.6%	46↓43.4%	22↓52.7%	125↑473.2%
Total Assets	1,762	1,306↓25.9%	1,247↓4.5%	1,254↑0.5%	1,294↑3.2%
Total Current Liabilities	2	1↓20.6%	1↓2.1%	1↓2.0%	2↑30.0%
Total Liabilities	2	1↓20.6%	1↓2.1%	1↓2.0%	2↑30.0%
Total Equity	1,761	1,305↓25.9%	1,246↓4.5%	1,253↑0.5%	1,292↑3.2%
Total Debt	0	0	0	0	0
Net Debt	-75	-80↓7.9%	-42↑47.4%	-22↑48.2%	-124↓467.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	24	52↑116.5%	71↑35.6%	107↑52.0%	162↑50.8%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	24	52↑116.5%	71↑35.6%	107↑52.0%	162↑50.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	6↑263.2%	-38↓747.7%	-20↑46.5%	102↑602.0%

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

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