Hinge Health, Inc. HNGE
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 390.404 M 33.37 % | 292.730 M |
| Net income | -11.933 M 88.97 % | -108.141 M |
| Income before tax | -11.256 M 89.63 % | -108.546 M |
| Income before tax ratio | -0.03 92.22 % | -0.37 |
| EBITDA | -25.960 M 79.21 % | -124.887 M |
| Net income ratio | -0.03 91.73 % | -0.37 |
| Ratio EBITDA | -0.07 84.41 % | -0.43 |
| Gross profit ratio | 0.77 15.81 % | 0.66 |
| Weighted average shs out dil | 78.016 M 0.00 % | 78.016 M |
| Weighted average shs out | 78.016 M 0.00 % | 78.016 M |
| EPS diluted | -0.15 89.18 % | -1.39 |
| Earnings per share | -0.15 89.18 % | -1.39 |
| Gross profit | 299.902 M 54.45 % | 194.179 M |
| Income tax expense | 677.000 K 267.16 % | -405.000 K |
| Cost of revenue | 90.502 M -8.17 % | 98.551 M |
| General and administrative expenses | 63.915 M -4.63 % | 67.016 M |
| Selling and marketing expenses | 165.141 M 11.87 % | 147.619 M |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 331.812 M 2.19 % | 324.693 M |
| Cost and expenses | 422.314 M -0.22 % | 423.244 M |
| Research and development expenses | 100.839 M -8.38 % | 110.058 M |
| Selling general and administrative expenses | 227.535 M 6.01 % | 214.635 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 5.950 M 5.74 % | 5.627 M |
| Operating income | -31.910 M 75.55 % | -130.514 M |
| Operating income ratio | -0.08 81.67 % | -0.45 |
| Total other income expenses net | 20.654 M -5.98 % | 21.968 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -289.713 M -32.16 % | -219.220 M |
| Total investments | 165.787 M -12.00 % | 188.404 M |
| Total debt | 11.072 M -29.62 % | 15.732 M |
| Accumulated other comprehensive income loss | 68.000 K 13.33 % | 60.000 K |
| Retained earnings | -522.735 M -2.34 % | -510.802 M |
| Common stock | 0.000 | 0.000 |
| Total equity | 416.702 M -2.48 % | 427.278 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 7.258 M -34.58 % | 11.095 M |
| Total non current liabilities | 7.258 M -34.58 % | 11.095 M |
| Other current liabilities | 25.733 M -16.58 % | 30.847 M |
| Deferred revenue | 217.632 M 54.93 % | 140.473 M |
| Short term debt | 3.814 M -17.75 % | 4.637 M |
| Total current liabilities | 249.299 M 35.37 % | 184.155 M |
| Total liabilities | 256.557 M 31.40 % | 195.250 M |
| Other non current assets | 9.412 M 47.59 % | 6.377 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 1.807 M -17.30 % | 2.185 M |
| GoodWill | 61.607 M 0.00 % | 61.607 M |
| Goodwill and intangible assets | 63.414 M -0.59 % | 63.792 M |
| Property plant equipment net | 16.987 M -24.43 % | 22.479 M |
| Total non current assets | 89.813 M -3.06 % | 92.648 M |
| Other current assets | 63.506 M 36.08 % | 46.668 M |
| Short term investments | 165.787 M -12.00 % | 188.404 M |
| cash and cash equivalents | 300.785 M 28.02 % | 234.952 M |
| Cash and short term investments | 466.572 M 10.21 % | 423.356 M |
| Total current assets | 583.446 M 10.11 % | 529.880 M |
| Inventory | 10.873 M -18.21 % | 13.293 M |
| Net receivables | 42.495 M -8.74 % | 46.563 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 2.120 M -74.14 % | 8.198 M |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 11.072 M -29.62 % | 15.732 M |
| Preferred stock | 851.272 M 0.00 % | 851.272 M |
| Other total stockholders equity | 88.097 M 1.56 % | 86.748 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 673.259 M 8.15 % | 622.528 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | -585.000 K -23.68 % | -473.000 K |
| Stock based compensation | 739.000 K -55.08 % | 1.645 M |
| Change in working capital | 13.502 M 43.49 % | 9.410 M |
| Accounts receivables | -1.340 M 94.21 % | -23.126 M |
| Inventory | 608.000 K -94.25 % | 10.565 M |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 14.234 M -35.21 % | 21.971 M |
| Other non cash items | 41.329 M 47.48 % | 28.023 M |
| Net cash provided by operating activities | 49.002 M 176.67 % | -63.909 M |
| Investments in property plant and equipment | -1.039 M 47.42 % | -1.976 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -324.543 M 28.41 % | -453.335 M |
| Sales maturities of investments | 346.628 M -24.56 % | 459.451 M |
| Other investing activites | -2.734 M -3.60 % | -2.639 M |
| Net cash used for investing activites | 18.312 M 1 119.99 % | 1.501 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -2.202 M 26.60 % | -3.000 M |
| Net cash used provided by financing activities | -2.202 M 26.60 % | -3.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 65.112 M 199.55 % | -65.408 M |
| Cash at beginning of period | 237.474 M -21.60 % | 302.882 M |
| Cash at end of period | 302.586 M 27.42 % | 237.474 M |
| Operating cash flow | 49.002 M 176.67 % | -63.909 M |
| Capital expenditure | -3.773 M 18.24 % | -4.615 M |
| Free CashFlow | 45.229 M 166.00 % | -68.524 M |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139.098 M 12.33 % | 123.825 M 5.60 % | 117.256 M 16.54 % | 100.615 M 12.01 % | 89.825 M 8.60 % | 82.708 M 1.45 % | 81.522 M 0.21 % | 81.352 M 16.48 % | 69.843 M |
| Net income | -575.651 M -3 458.72 % | 17.139 M -36.79 % | 27.116 M 7 851.91 % | 341.000 K 102.64 % | -12.926 M 51.16 % | -26.464 M -9.75 % | -24.113 M -43.81 % | -16.767 M 47.34 % | -31.842 M |
| Income before tax | -575.977 M -3 275.70 % | 18.137 M -30.68 % | 26.165 M 1 704.48 % | 1.450 M 111.54 % | -12.565 M 52.24 % | -26.306 M -7.15 % | -24.550 M -46.70 % | -16.735 M 47.44 % | -31.842 M |
| Income before tax ratio | -4.14 -2 927.01 % | 0.15 -34.36 % | 0.22 1 448.39 % | 0.01 110.30 % | -0.14 56.02 % | -0.32 -5.62 % | -0.30 -46.39 % | -0.21 54.88 % | -0.46 |
| EBITDA | -574.634 M -4 079.46 % | 14.440 M -45.01 % | 26.259 M 1 600.71 % | 1.544 M 112.38 % | -12.470 M 58.17 % | -29.810 M -21.90 % | -24.455 M -46.96 % | -16.641 M 47.58 % | -31.748 M |
| Net income ratio | -4.14 -3 089.93 % | 0.14 -40.15 % | 0.23 6 723.37 % | 0.00 102.36 % | -0.14 55.03 % | -0.32 -8.18 % | -0.30 -43.51 % | -0.21 54.79 % | -0.46 |
| Ratio EBITDA | -4.13 -3 642.51 % | 0.12 -47.93 % | 0.22 1 359.35 % | 0.02 111.05 % | -0.14 61.48 % | -0.36 -20.15 % | -0.30 -46.65 % | -0.20 55.00 % | -0.45 |
| Gross profit ratio | 0.70 -13.17 % | 0.81 -1.22 % | 0.82 4.03 % | 0.79 6.22 % | 0.74 5.87 % | 0.70 -2.33 % | 0.72 0.40 % | 0.71 14.32 % | 0.62 |
| Weighted average shs out dil | 78.016 M 0.00 % | 78.016 M 0.00 % | 78.016 M 0.00 % | 78.016 M 0.00 % | 78.016 M 0.00 % | 78.016 M 0.00 % | 78.016 M 0.00 % | 78.016 M 0.00 % | 78.016 M |
| Weighted average shs out | 78.016 M 0.00 % | 78.016 M 0.00 % | 78.016 M 0.00 % | 78.016 M 0.00 % | 78.016 M 0.00 % | 78.016 M 0.00 % | 78.016 M 0.00 % | 78.016 M 0.00 % | 78.016 M |
| EPS diluted | -7.38 -576.13 % | 1.55 342.86 % | 0.35 7 854.55 % | 0.00 102.59 % | -0.17 49.88 % | -0.34 -9.42 % | -0.31 -47.62 % | -0.21 48.78 % | -0.41 |
| Earnings per share | -7.38 -576.13 % | 1.55 342.86 % | 0.35 7 854.55 % | 0.00 102.59 % | -0.17 49.88 % | -0.34 -9.42 % | -0.31 -47.62 % | -0.21 48.78 % | -0.41 |
| Gross profit | 97.763 M -2.46 % | 100.233 M 4.31 % | 96.088 M 21.24 % | 79.257 M 18.97 % | 66.617 M 14.98 % | 57.940 M -0.91 % | 58.473 M 0.61 % | 58.116 M 33.15 % | 43.646 M |
| Income tax expense | -326.000 K -132.67 % | 998.000 K 204.94 % | -951.000 K -185.75 % | 1.109 M 207.20 % | 361.000 K 128.48 % | 158.000 K 136.16 % | -437.000 K -1 465.63 % | 32.000 K | 0.000 |
| Cost of revenue | 41.335 M 75.21 % | 23.592 M 11.45 % | 21.168 M -0.89 % | 21.358 M -7.97 % | 23.208 M -6.30 % | 24.768 M 7.46 % | 23.049 M -0.80 % | 23.236 M -11.30 % | 26.197 M |
| General and administrative expenses | 0.000 -100.00 % | 16.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.458 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 46.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.143 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 678.434 M 678.95 % | 87.096 M 16.49 % | 74.767 M -10.08 % | 83.146 M 8.73 % | 76.468 M -14.43 % | 89.364 M 0.45 % | 88.961 M 10.61 % | 80.428 M -0.43 % | 80.778 M |
| Cost and expenses | 719.769 M 550.27 % | 110.688 M 215.38 % | -95.935 M 8.20 % | -104.504 M -4.84 % | -99.676 M -187.33 % | 114.132 M 201.89 % | -112.010 M -8.05 % | -103.664 M 3.10 % | -106.975 M |
| Research and development expenses | 279.962 M 1 091.38 % | 23.499 M 5.04 % | 22.371 M -5.94 % | 23.785 M -4.55 % | 24.920 M -16.27 % | 29.763 M 4.15 % | 28.578 M 0.43 % | 28.457 M 2.36 % | 27.800 M |
| Selling general and administrative expenses | 398.472 M 526.56 % | 63.597 M 21.38 % | 52.396 M -11.73 % | 59.361 M 15.16 % | 51.548 M -13.51 % | 59.601 M -1.30 % | 60.383 M 16.19 % | 51.971 M -1.90 % | 52.978 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.343 M 3.07 % | 1.303 M 1 286.17 % | 94.000 K 0.00 % | 94.000 K -1.05 % | 95.000 K -94.11 % | 1.614 M 1 598.95 % | 95.000 K 1.06 % | 94.000 K 0.00 % | 94.000 K |
| Operating income | -580.671 M -4 520.12 % | 13.137 M -38.38 % | 21.321 M 648.24 % | -3.889 M 60.52 % | -9.851 M 68.65 % | -31.424 M -3.07 % | -30.488 M -36.64 % | -22.312 M 39.91 % | -37.132 M |
| Operating income ratio | -4.17 -4 034.79 % | 0.11 -41.65 % | 0.18 570.43 % | -0.04 64.76 % | -0.11 71.14 % | -0.38 -1.59 % | -0.37 -36.36 % | -0.27 48.41 % | -0.53 |
| Total other income expenses net | 4.694 M -6.12 % | 5.000 M 3.22 % | 4.844 M -9.27 % | 5.339 M 296.72 % | -2.714 M -153.03 % | 5.118 M -13.81 % | 5.938 M 6.47 % | 5.577 M 5.43 % | 5.290 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Net debt | -227.204 M 18.38 % | -278.351 M 4.52 % | -291.514 M | 0.000 100.00 % | -221.742 M |
| Total investments | 176.087 M -3.38 % | 182.255 M 9.93 % | 165.787 M | 0.000 -100.00 % | 188.404 M |
| Total debt | 9.966 M -1.63 % | 10.131 M -8.50 % | 11.072 M | 0.000 -100.00 % | 15.732 M |
| Accumulated other comprehensive income loss | -34.000 K -440.00 % | 10.000 K -85.29 % | 68.000 K 100.02 % | -423.994 M -706 756.67 % | 60.000 K |
| Retained earnings | -1.081 B -113.86 % | -505.596 M 3.28 % | -522.735 M | 0.000 100.00 % | -510.802 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 373.652 M -14.85 % | 438.822 M 5.31 % | 416.702 M -2.48 % | 427.278 M 0.00 % | 427.278 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -427.278 M | 0.000 |
| Long term debt | 5.919 M -5.04 % | 6.233 M -14.12 % | 7.258 M | 0.000 -100.00 % | 11.095 M |
| Total non current liabilities | 5.919 M -5.04 % | 6.233 M -34.25 % | 9.480 M 102.22 % | -427.278 M -2 999.36 % | 14.737 M |
| Other current liabilities | 0.000 -100.00 % | 41.870 M 50.32 % | 27.853 M | 0.000 -100.00 % | 39.045 M |
| Deferred revenue | 275.138 M 26.60 % | 217.328 M -0.14 % | 217.632 M | 0.000 -100.00 % | 140.473 M |
| Short term debt | 4.047 M 3.82 % | 3.898 M 2.20 % | 3.814 M | 0.000 -100.00 % | 4.637 M |
| Total current liabilities | 314.083 M 17.42 % | 267.479 M 7.29 % | 249.299 M | 0.000 -100.00 % | 184.155 M |
| Total liabilities | 320.002 M 16.91 % | 273.712 M 5.77 % | 258.779 M 160.56 % | -427.278 M -314.83 % | 198.892 M |
| Other non current assets | 36.197 M 222.76 % | 11.215 M -58.42 % | 26.969 M | 0.000 -100.00 % | 19.468 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.961 M -7.03 % | 3.185 M 76.26 % | 1.807 M | 0.000 -100.00 % | 2.185 M |
| GoodWill | 64.096 M 0.00 % | 64.096 M 4.04 % | 61.607 M | 0.000 -100.00 % | 61.607 M |
| Goodwill and intangible assets | 67.057 M -0.33 % | 67.281 M 6.10 % | 63.414 M | 0.000 -100.00 % | 63.792 M |
| Property plant equipment net | 16.329 M 3.49 % | 15.778 M -7.12 % | 16.987 M | 0.000 -100.00 % | 22.479 M |
| Total non current assets | 119.583 M 26.85 % | 94.274 M -14.80 % | 110.650 M | 0.000 -100.00 % | 109.854 M |
| Other current assets | 47.528 M -19.23 % | 58.847 M 102.52 % | 29.058 M 106.86 % | -423.356 M -2 713.15 % | 16.201 M |
| Short term investments | 176.087 M -3.38 % | 182.255 M 9.93 % | 165.787 M | 0.000 -100.00 % | 188.404 M |
| cash and cash equivalents | 237.170 M -17.79 % | 288.482 M -4.66 % | 302.586 M | 0.000 -100.00 % | 237.474 M |
| Cash and short term investments | 413.257 M -12.21 % | 470.737 M 0.50 % | 468.373 M 10.63 % | 423.356 M -0.59 % | 425.878 M |
| Total current assets | 574.071 M -7.15 % | 618.260 M 9.46 % | 564.831 M | 0.000 -100.00 % | 516.316 M |
| Inventory | 13.987 M 9.40 % | 12.785 M -48.66 % | 24.905 M | 0.000 -100.00 % | 27.674 M |
| Net receivables | 99.299 M 30.84 % | 75.891 M 78.59 % | 42.495 M | 0.000 -100.00 % | 46.563 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.280 M | 0.000 -100.00 % | 4.115 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.898 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 4.383 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.919 M -41.58 % | 10.131 M 39.58 % | 7.258 M | 0.000 -100.00 % | 11.095 M |
| Preferred stock | 199.874 M -73.25 % | 747.098 M -12.24 % | 851.272 M 0.00 % | 851.272 M 0.00 % | 851.272 M |
| Other total stockholders equity | 1.255 B 536.08 % | 197.310 M 123.97 % | 88.097 M | 0.000 -100.00 % | 86.748 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.222 M | 0.000 -100.00 % | 3.642 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 693.654 M -2.65 % | 712.534 M 5.49 % | 675.481 M | 0.000 -100.00 % | 626.170 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Deferred income tax | 90.000 K 1 400.00 % | 6.000 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 7.000 K -97.70 % | 304.000 K |
| Change in working capital | -10.234 M 58.23 % | -24.498 M -44.85 % | -16.913 M |
| Accounts receivables | -25.304 M 26.18 % | -34.280 M -99.16 % | -17.212 M |
| Inventory | -1.202 M 37.13 % | -1.912 M -224.24 % | 1.539 M |
| Accounts payables | -8.713 M | 0.000 | 0.000 |
| Other working capital | 24.985 M 113.66 % | 11.694 M 1 043.06 % | -1.240 M |
| Other non cash items | 604.677 M 5 413.10 % | 10.968 M 24.64 % | 8.800 M |
| Net cash provided by operating activities | 20.225 M 310.66 % | 4.925 M 115.08 % | -32.659 M |
| Investments in property plant and equipment | -1.827 M -3 482.35 % | -51.000 K 60.77 % | -130.000 K |
| Acquisitions net | 0.000 100.00 % | -4.000 M | 0.000 |
| Purchases of investments | -85.110 M 5.61 % | -90.172 M -18.16 % | -76.315 M |
| Sales maturities of investments | 90.958 M 23.59 % | 73.598 M -21.28 % | 93.494 M |
| Other investing activites | 0.000 100.00 % | -706.000 K 13.80 % | -819.000 K |
| Net cash used for investing activites | 4.021 M 118.85 % | -21.331 M -231.43 % | 16.230 M |
| Debt repayment | 0.000 -100.00 % | 4.934 M | 0.000 |
| Common stock issued | 255.834 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -331.392 M -39 826.75 % | -830.000 K -1 506.78 % | 59.000 K |
| Net cash used provided by financing activities | -75.558 M -1 941.08 % | 4.104 M 6 855.93 % | 59.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -51.312 M -317.10 % | -12.302 M 24.85 % | -16.370 M |
| Cash at beginning of period | 288.482 M -4.66 % | 302.586 M 27.42 % | 237.474 M |
| Cash at end of period | 237.170 M -18.30 % | 290.284 M 31.29 % | 221.104 M |
| Operating cash flow | 20.225 M 310.66 % | 4.925 M 115.08 % | -32.659 M |
| Capital expenditure | -1.827 M -141.35 % | -757.000 K 20.23 % | -949.000 K |
| Free CashFlow | 18.398 M 341.41 % | 4.168 M 112.40 % | -33.608 M |
| 2025 | 2025 | 2024 |