Hyperfine financials
$0.8050−3.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9M | $3.9M | $5.3M | $3.4M | $2.7M | $2.1M | $2.3M | $3.6M | $3.6M | $3.3M | $2.7M | $2.3M |
| Gross profit | $2.0M | $2.0M | $2.7M | $1.8M | $1.3M | $883.0K | $826.0K | $1.9M | $1.8M | $1.4M | $1.0M | $1.1M |
| Gross margin | 50.7% | 50.7% | 50.9% | 53.8% | 49.3% | 41.3% | 35.6% | 52.4% | 49.7% | 41.1% | 38.5% | 48.2% |
| Operating income | -$8.5M | -$8.6M | -$7.7M | -$8.9M | -$9.6M | -$10.9M | -$10.8M | -$11.0M | -$10.8M | -$10.7M | -$11.6M | -$11.8M |
| Net income | -$9.3M | -$8.6M | -$5.9M | -$11.0M | -$9.2M | -$9.4M | -$10.4M | -$10.3M | -$10.2M | -$9.8M | -$10.7M | -$10.8M |
| Net margin | −238.2% | −220.9% | −111.7% | −320.6% | −342.2% | −440.7% | −447.7% | −283.4% | −279.7% | −298.9% | −397.8% | −461.7% |
| Diluted EPS | $-0.09 | $-0.09 | $-0.06 | $-0.14 | $-0.12 | $-0.12 | $-0.14 | $-0.14 | $-0.14 | $-0.14 | $-0.15 | $-0.15 |
| EBITDA | -$8.2M | -$8.3M | -$7.4M | -$8.6M | -$9.3M | -$10.7M | -$10.5M | -$10.7M | -$10.6M | -$10.4M | -$11.4M | -$11.5M |
| Operating cash flow | -$7.3M | -$9.0M | -$5.2M | -$5.6M | -$7.9M | -$9.2M | -$8.4M | -$8.5M | -$9.4M | -$12.5M | -$9.9M | -$8.7M |
| Free cash flow | -$7.3M | -$9.3M | -$5.3M | -$5.7M | -$8.4M | -$9.7M | -$8.4M | -$8.7M | -$9.5M | -$12.7M | -$10.2M | -$9.0M |
| Diluted shares | 99.8M | 97.7M | 94.4M | 79.0M | 78.1M | 75.7M | 73.0M | 72.7M | 72.0M | 71.9M | 71.7M | 71.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.5M | $40.8M | $35.1M | $21.6M | $25.4M | $33.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $13.2M | $13.1M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $63.0M | $60.3M | $55.3M | $41.5M | $45.2M | $53.4M |
| Total liabilities | $26.2M | $26.0M | $14.3M | $14.6M | $10.1M | $10.3M |
| Shareholders' equity | $36.8M | $34.4M | $41.0M | $26.9M | $35.1M | $43.1M |
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