Hall Chadwick Acquisition financials
$10.12+0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY19 Dec 31 | FY14 Sep 27 |
|---|---|---|
| Revenue | — | $855.7M |
| Gross profit | -$4.7M | $109.4M |
| Gross margin | — | 12.8% |
| Operating income | -$173.7M | $17.9M |
| Net income | -$182.4M | $2.8M |
| Net margin | — | 0.3% |
| Diluted EPS | $-1140.80 | $0.13 |
| EBITDA | -$168.9M | $27.8M |
| Operating cash flow | -$171.5M | $36.8M |
| Free cash flow | -$193.6M | $31.3M |
| Diluted shares | 0.2M | 22.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Sep 27 |
|---|---|---|---|
| Cash & equivalents | $29.0M | $61.1M | $61.1M |
| Short-term investments | — | — | — |
| Total debt | $0.00 | $222.9M | $222.9M |
| Total assets | $72.1M | $291.9M | $291.9M |
| Total liabilities | $127.9M | $440.7M | $440.7M |
| Shareholders' equity | -$55.9M | -$148.8M | -$148.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology