$HLIO Income Statement | Understand Stock

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$HLIO

$83.45 -$1.62 (1.91%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2026	2024	2023	2022	2021
Revenue	$839.0M N/A	$805.9M -3.55% YoY	$835.6M -3.86% YoY	$869.2M 66.18% YoY	$523.0M 0.01% YoY
Cost Of Revenue	$567.8M N/A	$553.6M -3.54% YoY	$573.9M 3.15% YoY	$556.4M 70.24% YoY	$326.8M 0.0% YoY
Gross Profit	$271.2M N/A	$252.3M -3.59% YoY	$261.7M -16.34% YoY	$312.8M 59.41% YoY	$196.2M 0.01% YoY
Selling, General & Admin	$147.6M N/A	$139.0M -6.65% YoY	$148.9M 13.94% YoY	$130.7M 22.33% YoY	$106.8M 6.62% YoY
Research & Development	$19.10M N/A	$20.10M 4.69% YoY	$19.20M 14.3% YoY	$16.80M 7.98% YoY	$15.56M N/A
Depreciation & Amortization	$63.00M N/A	$63.80M 0.0% YoY	$63.80M 17.28% YoY	$54.40M 37.05% YoY	$39.70M -0.01% YoY
Operating Expenses	$166.7M N/A	$159.1M -5.35% YoY	$168.1M 13.98% YoY	$147.5M 20.5% YoY	$122.4M 0.07% YoY
Operating Profit	$66.00M N/A	$81.80M 2.38% YoY	$79.90M -46.49% YoY	$149.3M 321.63% YoY	$35.41M -52.08% YoY
Interest Expense	-$21.90M N/A	-$33.80M 8.33% YoY	-$31.20M 84.93% YoY	-$16.87M 26.98% YoY	-$13.29M 13.56% YoY
Other Income/Expense, Net	$19.60M N/A	$3.800M 245.45% YoY	$1.100M -480.62% YoY	-$289.0K -178.96% YoY	$366.0K -8.5% YoY
Pretax Income	$62.40M N/A	$50.50M 2.64% YoY	$49.20M -62.49% YoY	$131.2M 445.51% YoY	$24.05M 0.2% YoY
Income Tax	$14.00M N/A	$11.50M -1.71% YoY	$11.70M -55.99% YoY	$26.58M 170.45% YoY	$9.829M 0.3% YoY
Net Earnings	$48.40M N/A	$39.00M 4.0% YoY	$37.50M -64.15% YoY	$104.6M 635.66% YoY	$14.22M 0.13% YoY
Basic Earnings Per Share	$1.46 N/A	$1.17 2.63% YoY	$1.14 -64.81% YoY	$3.24 636.36% YoY	$0.44 N/A
Diluted Earnings Per Share	$1.45 N/A	$1.17 2.63% YoY	$1.14 -64.6% YoY	$3.22 631.82% YoY	$0.44 0.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	33.20M N/A	33.20M 0.91% YoY	32.90M 1.84% YoY	32.30M 0.67% YoY	32.09M N/A
Diluted Shares Outstanding	33.30M N/A	33.30M 0.91% YoY	33.00M 1.62% YoY	32.48M 0.82% YoY	32.21M N/A

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$228.4M 7.48% YoY	$210.8M 7.83% YoY	$220.3M 13.26% YoY	$212.5M -3.37% YoY	$195.5M -7.78% YoY	$179.5M -7.19% YoY	$194.5M -14.54% YoY	$219.9M 3.14% YoY	$212.0M N/A	$193.4M -6.66% YoY	$227.6M -5.82% YoY	$213.2M -11.37% YoY	$207.2M -7.18% YoY	$241.7M 8.17% YoY	$240.5M 17.43% YoY	$217.7M 43.59% YoY	$223.2M N/A	$223.4M 82.16% YoY
Cost Of Revenue	$153.5M 5.86% YoY	$139.9M 3.17% YoY	$147.3M 9.93% YoY	$145.0M -2.88% YoY	$135.6M -6.35% YoY	$125.5M -9.19% YoY	$134.0M -11.73% YoY	$149.3M 4.99% YoY	$144.8M N/A	$138.2M 0.19% YoY	$151.8M -4.74% YoY	$142.2M -9.37% YoY	$137.9M -3.06% YoY	$159.4M 12.81% YoY	$156.9M 21.18% YoY	$143.3M 44.94% YoY	$142.3M N/A	$141.3M 86.6% YoY
Gross Profit	$74.90M 10.96% YoY	$70.90M 18.36% YoY	$73.00M 20.66% YoY	$67.50M -4.39% YoY	$59.90M -10.86% YoY	$54.00M -2.17% YoY	$60.50M -20.18% YoY	$70.60M -0.56% YoY	$67.20M N/A	$55.20M -20.31% YoY	$75.80M -7.91% YoY	$71.00M -15.12% YoY	$69.27M -14.43% YoY	$82.31M 0.19% YoY	$83.64M 10.98% YoY	$74.34M 41.07% YoY	$80.94M N/A	$82.15M 75.0% YoY
Selling, General & Admin	$37.40M 0.27% YoY	$37.60M 8.67% YoY	$38.20M 25.66% YoY	$37.30M 1.63% YoY	$34.60M -11.28% YoY	$32.80M -6.55% YoY	$30.40M -20.0% YoY	$36.70M -3.67% YoY	$39.00M N/A	$35.10M 10.55% YoY	$38.00M 16.8% YoY	$38.10M 12.8% YoY	$31.75M -3.16% YoY	$32.53M 0.38% YoY	$33.78M 10.52% YoY	$34.93M 4.26% YoY	$32.79M N/A	$32.41M 34.81% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$15.10M -5.03% YoY	$15.20M -5.0% YoY	$15.90M -1.24% YoY	$15.90M -0.63% YoY	$16.00M 1.91% YoY	$16.00M -0.62% YoY	$16.10M 0.0% YoY	$16.00M 5.26% YoY	$15.70M N/A	$16.10M 30.02% YoY	$16.10M 29.6% YoY	$15.20M 21.08% YoY	$12.38M -4.67% YoY	$12.42M -4.01% YoY	$12.55M -17.61% YoY	$13.27M -4.53% YoY	$12.99M N/A	$12.94M 47.07% YoY
Operating Expenses	$37.40M 0.27% YoY	$45.20M 30.64% YoY	$38.20M 25.66% YoY	$37.30M 1.63% YoY	$34.60M -11.28% YoY	$40.70M -6.0% YoY	$30.40M -20.0% YoY	$36.70M -3.67% YoY	$39.00M N/A	$43.30M 36.38% YoY	$38.00M -3.39% YoY	$38.10M 12.8% YoY	$31.75M -3.16% YoY	$39.33M -1.89% YoY	$33.78M 10.52% YoY	$42.45M 0.36% YoY	$32.79M N/A	$40.09M 66.75% YoY
Operating Profit	$29.90M 36.53% YoY	$25.70M 51.18% YoY	$1.300M -94.14% YoY	$21.90M -15.77% YoY	$17.00M -16.26% YoY	$13.30M 11.76% YoY	$22.20M -24.75% YoY	$26.00M 4.84% YoY	$20.30M N/A	$11.90M -61.29% YoY	$29.50M -31.36% YoY	$24.80M -42.17% YoY	$30.74M -24.56% YoY	$42.98M 2.18% YoY	$42.89M 23.92% YoY	$31.89M 206.62% YoY	$40.75M N/A	$42.06M 129.31% YoY
Interest Expense	-$5.100M -27.14% YoY	-$700.0K -90.54% YoY	-$6.900M -23.33% YoY	-$7.000M -17.65% YoY	-$7.400M -9.76% YoY	-$8.900M 3.49% YoY	-$9.000M 15.38% YoY	-$8.500M 37.1% YoY	-$8.200M N/A	-$8.600M 109.86% YoY	-$7.800M 114.29% YoY	-$6.200M 62.77% YoY	-$4.098M 7.47% YoY	-$3.640M -17.27% YoY	-$3.809M -19.83% YoY	-$3.605M 3.0% YoY	-$3.813M N/A	-$4.400M 61.17% YoY
Other Income/Expense, Net	$200.0K -60.0% YoY	$200.0K N/A	$19.00M 9400.0% YoY	$500.0K 66.67% YoY	$0.00 -100.0% YoY	$3.200M 190.91% YoY	$200.0K 0.0% YoY	$300.0K -250.0% YoY	$200.0K N/A	$1.100M -721.47% YoY	$200.0K -134.42% YoY	-$200.0K -73.33% YoY	-$177.0K -128.73% YoY	-$581.0K -628.18% YoY	-$750.0K -75100.0% YoY	-$1.016M -608.0% YoY	$616.0K N/A	$110.0K 400.0% YoY
Pretax Income	$25.60M 71.81% YoY	$25.20M 165.26% YoY	$12.80M -3.76% YoY	$14.90M -15.34% YoY	$9.500M -20.83% YoY	$7.600M 72.73% YoY	$13.30M -38.99% YoY	$17.60M -2.22% YoY	$12.00M N/A	$4.400M -83.5% YoY	$21.80M -43.75% YoY	$18.00M -54.14% YoY	$26.67M -28.41% YoY	$38.76M 3.99% YoY	$39.25M 33.54% YoY	$27.27M 278.71% YoY	$37.25M N/A	$37.27M 127.78% YoY
Income Tax	$5.900M 68.57% YoY	$5.700M 159.09% YoY	$2.500M 31.58% YoY	$3.500M -12.5% YoY	$2.200M -21.43% YoY	$2.800M 180.0% YoY	$1.900M -62.0% YoY	$4.000M -2.44% YoY	$2.800M N/A	$1.000M -84.1% YoY	$5.000M -42.66% YoY	$4.100M -53.27% YoY	$6.289M -33.72% YoY	$8.720M 32.62% YoY	$8.774M 28.9% YoY	$3.713M 132.06% YoY	$9.488M N/A	$6.575M 94.53% YoY
Net Earnings	$19.70M 72.81% YoY	$19.50M 167.12% YoY	$10.30M -9.65% YoY	$11.40M -16.18% YoY	$7.300M -20.65% YoY	$4.800M 41.18% YoY	$11.40M -32.14% YoY	$13.60M -2.16% YoY	$9.200M N/A	$3.400M -83.32% YoY	$16.80M -44.07% YoY	$13.90M -54.39% YoY	$20.38M -26.59% YoY	$30.04M -2.14% YoY	$30.48M 34.94% YoY	$23.55M 320.61% YoY	$27.76M N/A	$30.69M 136.44% YoY
Basic Earnings Per Share	$0.60 76.47% YoY	N/A	$0.31 -8.82% YoY	$0.34 -17.07% YoY	$0.22 -21.43% YoY	N/A	$0.34 -33.33% YoY	$0.41 -4.65% YoY	$0.28 N/A	N/A	$0.51 -44.57% YoY	$0.43 -54.26% YoY	$0.63 -26.74% YoY	$0.92 N/A	$0.94 34.29% YoY	N/A	$0.86 N/A	N/A
Diluted Earnings Per Share	$0.59 73.53% YoY	$0.59 168.18% YoY	$0.31 -8.82% YoY	$0.34 -17.07% YoY	$0.22 -21.43% YoY	$0.14 39.54% YoY	$0.34 -33.33% YoY	$0.41 -2.38% YoY	$0.28 N/A	$0.10 -83.74% YoY	$0.51 -100.0% YoY	$0.42 -55.32% YoY	$0.63 -100.0% YoY	$923.0K -3.06% YoY	$0.94 34.29% YoY	$711.9K 308.1% YoY	$857.2K N/A	$952.1K 135.1% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	33.05M -0.86% YoY	33.11M -0.57% YoY	33.15M -0.2% YoY	33.33M 0.4% YoY	33.30M 0.54% YoY	33.24M 0.57% YoY	33.22M 1.28% YoY	33.20M 1.83% YoY	33.12M 1.64% YoY	33.05M 1.57% YoY	32.80M 0.92% YoY	32.60M 0.5% YoY	32.54M 0.43% YoY	32.50M N/A	32.44M 0.76% YoY	32.42M N/A	32.40M N/A	N/A
Diluted Shares Outstanding	33.30M 0.0% YoY	N/A	33.30M 0.3% YoY	33.30M 0.0% YoY	33.40M 0.3% YoY	N/A	33.20M 0.91% YoY	33.30M 1.83% YoY	33.30M N/A	N/A	32.90M 1.23% YoY	32.70M 0.41% YoY	32.59M 0.14% YoY	32.50M N/A	32.57M 0.68% YoY	N/A	32.54M N/A	N/A

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