Happen, Inc. (HAPN)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
9.0%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $314.70M | $758.61M | $694.81M | $574.54M | $500.81M |
| Net Income | $135.68M | $51.33M | $38.94M | $289.69M | $18.58M | -$187.54M | -$30.75M | -$128.31M | -$153.84M | -$145.97M |
| EPS (Diluted) | $1.16 | $0.45 | $0.36 | $2.79 | $0.18 | — | $-0.35 | $-1.52 | $-1.88 | $-0.38 |
| Total Assets | $11.57B | $10.63B | $8.83B | $7.98B | $4.90B | $1.86B | $2.98B | $3.82B | $4.64B | $5.56B |
| Total Liabilities | $10.07B | $9.29B | $7.58B | $6.82B | $4.05B | $1.14B | $2.08B | $2.95B | $3.71B | $4.59B |
| Shareholders' Equity | $1.50B | $1.34B | $1.25B | $1.16B | $850.24M | — | $900.19M | $869.20M | $922.50M | $975.77M |
| Cash & Equivalents | — | — | — | — | — | $524.96M | $243.78M | $372.97M | $401.72M | $515.60M |
| Operating Cash Flow | -$2.73B | -$2.63B | -$1.14B | $375.57M | $239.87M | $418.03M | -$270.64M | -$639.74M | -$573.39M | $545.0K |
| Capital Expenditures | $140.34M | $54.30M | $59.51M | $69.48M | $34.41M | $31.15M | $50.67M | $52.98M | $44.62M | $51.84M |
| Shares Outstanding | 115.37M | 113.38M | 110.41M | 106.55M | 101.04M | 88.15M | 88.76M | 85.93M | 417.47M | 397.98M |