HelloFresh SE (HLFFF)
OTC
2.89
0.00 (0.00%)
Closed
Oct 6, 2026
Day's Range
2.892.89
52 wk Range
2.899.20
Financial Statements - HLFFF - HelloFresh SE
Revenue
6.76B▼ 11.8%
Net Income
-92.90M▲ 32.2%Net Margin -1.4%
EBITDA
441.00M▼ 7.2%
Free Cash Flow
167.30M▲ 128.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 6.76B | 7.66B | 7.59B | 7.60B | 5.99B | 3.74B |
| Cost of Goods | 2.59B | 2.88B | 2.67B | 2.62B | 2.04B | 1.27B |
| Gross Profit | 4.16B | 4.77B | 4.92B | 4.98B | 3.94B | 2.47B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 104.10M | -5.60M | 134.30M | 240.50M | 394.31M | 425.90M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -62.90M | -179.40M | 73.30M | 200M | 370.71M | 395.80M |
| Income Tax | 29.90M | -42.30M | 55.20M | 74.90M | 127.70M | 26.70M |
| Net Income | -92.90M | -137.10M | 18.10M | 125.10M | 243.01M | 369.10M |
| EPS Basic | -0.59 | -0.82 | 0.11 | 0.739662 | 1.398675 | 2.19 |
| EPS Diluted | -0.6 | -0.83 | 0.1 | 0.63 | 1.315972 | 2.09 |
| Basic Shares Outstanding | 156.40M | 166.10M | 158.11M | 167.47M | 169.32M | 164.25M |
| Diluted Shares Outstanding | 156.40M | 166.10M | 158.11M | 167.47M | 169.32M | 164.25M |
| Ebit | -24.50M | -140.80M | 108.60M | 227.60M | 390.71M | 405.80M |
| Ebitda | 441M | 475.40M | 361.70M | 416.50M | 503.31M | 452.80M |
| Net Income Continuous Operations | -92.90M | -137.10M | 18.10M | 125.10M | 243.01M | 369.10M |
| Minority Interests | 300K | 700K | 1.30M | 1.90M | -200K | -100K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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