Revenue
12.3 million USD
2027 Q2 · USD
Exact inputs and evidence
- Revenue: 12250000 USD Source
Fundies. English
HYPERLIQUID STRATEGIES INC
EDGARAnnual consolidated revenue for 2027: about USD 9.46M, using the latest reported figures.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.
Short annual reporting periods
These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.
Reported figures
| Measure | Period | Value |
|---|---|---|
| Net income | 2025-06-13 – 2025-06-30 | -597000 USD Source Dispute |
| Operating cash flow | 2025-06-13 – 2025-06-30 | 0 USD Source Dispute |
| Operating expenses | 2025-06-13 – 2025-06-30 | 597000 USD Source Dispute |
| Operating income | 2025-06-13 – 2025-06-30 | -597000 USD Source Dispute |
| Revenue | 2025-06-13 – 2025-06-30 | 0 USD Source Dispute |
Latest quarter
- Cash and cash equivalents
- 255 million USD Source
Exact value
254572000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 272 million shares Source
Exact value
272478097 shares
Reported share-count change
272,477,997.00% · 272 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
21.7 million USD
2025-10-01 – 2026-09-30
Net income
940 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-05.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2026-06-30
- Operating income: 1 of 11 periods available· newest 2026-06-30
- Net income: 1 of 11 periods available· newest 2026-06-30
- Operating cash flow: 1 of 11 periods available· newest 2026-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2026-06-30
- Total liabilities: 1 of 11 periods available· newest 2026-06-30
- Current assets: 1 of 11 periods available· newest 2026-06-30
- Current liabilities: 1 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 1 of 11 periods available· newest 2026-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2026-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2027 2025-07-01 – 2026-06-30
- Revenue USD 9.46 million 100% of revenue
- Operating costs Derived −USD 491.16 million −5,192% of revenue
- Operating income USD 500.62 million 5,292% of revenue
- Tax, interest and other Derived USD 195.08 million 2,062% of revenue
- Net income USD 305.54 million 3,230% of revenue
Cash
- Operating cash flow −USD 19.15 million −202% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2027 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2027 2025-07-01 – 2026-06-30 | 9460000 | -491163000 Derived | 500623000 | 195081000 Derived | 305542000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 9.5M 2027
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2027 | Revenue | 9460000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2027 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 5,292% 2027
Net margin 3,229.8% 2027
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2027 | Operating margin | 5,292% |
|
| 2027 | Net margin | 3,229.8% |
|
| 2027 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -19.1M 2027
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2027 | Operating cash flow | -19147000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2027 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
9.1% 2027
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2027 | Liabilities / assets | 9.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
41.62× 2027
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2027 | Current assets / current liabilities | 41.62× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2027 2025-07-01 – 2026-06-30 | USD 305.54 million Exact valueExact value: 305542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.15 million Exact valueExact value: -19147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
12 filings · 303 latest values · 303 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002078856, 2078856, PURR, edgar:2078856
Also known as HYPERLIQUID STRATEGIES INC, Hyperliquid Strategies Inc