What is HTFL's EBITDA?

HTFL (HTFL) reported EBITDA of -$28.08M in Q1 2026.

How has HTFL's EBITDA changed year-over-year?

HTFL's EBITDA decreased by 74.1% year-over-year, from -$16.13M to -$28.08M.

What is the long-term trend for HTFL's EBITDA?

Over 2 years (2023 to 2025), HTFL's EBITDA has grown at a -7.3% compound annual growth rate (CAGR), from -$68.17M to -$58.63M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

HTFL HTFL EBITDA

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Other financials

Income statement

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Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

See full

Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Calculated from HTFL’s reported figures.

−$29.5Mebit+

$1.4MDepreciation Depletion & Amortization

=-$28.08M

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's EBITDA?: HTFL (HTFL) reported EBITDA of -$28.08M in Q1 2026.
How has HTFL's EBITDA changed year-over-year?: HTFL's EBITDA decreased by 74.1% year-over-year, from -$16.13M to -$28.08M.
What is the long-term trend for HTFL's EBITDA?: Over 2 years (2023 to 2025), HTFL's EBITDA has grown at a -7.3% compound annual growth rate (CAGR), from -$68.17M to -$58.63M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.