Hyperfine financials
$0.8050−3.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $13.6M | $12.9M | $11.0M | $6.8M | $1.5M |
| Gross profit | $6.8M | $5.9M | $4.8M | $907.0K | -$1.2M |
| Gross margin | 49.8% | 45.7% | 43.1% | 13.3% | −78.0% |
| Operating income | -$37.1M | -$43.2M | -$48.1M | -$73.9M | -$64.9M |
| Net income | -$35.6M | -$40.7M | -$44.2M | -$73.2M | -$64.9M |
| Net margin | −262.3% | −315.9% | −401.0% | −1073.7% | −4335.0% |
| Diluted EPS | $-0.43 | $-0.56 | $-0.62 | $-1.04 | $-17.57 |
| EBITDA | -$36.0M | -$42.2M | -$47.1M | -$72.9M | -$64.1M |
| Operating cash flow | -$27.9M | -$38.8M | -$41.8M | -$72.3M | -$47.2M |
| Free cash flow | -$29.1M | -$39.1M | -$42.6M | -$72.9M | -$49.9M |
| Diluted shares | 81.8M | 72.4M | 71.3M | 70.4M | 3.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $35.1M | $37.6M | $75.2M | $117.5M | $188.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $55.3M | $58.9M | $94.2M | $134.1M | $202.5M |
| Total liabilities | $14.3M | $9.9M | $9.8M | $10.3M | $16.2M |
| Shareholders' equity | $41.0M | $49.0M | $84.4M | $123.7M | $186.2M |
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