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HTFL HTFL Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

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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

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Return on equity37.1%
Debt / equity0.1×
Current ratio5.6×

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's amortization of financing costs and discounts?
HTFL (HTFL) reported amortization of financing costs and discounts of $0 in Q4 2025.
How has HTFL's amortization of financing costs and discounts changed year-over-year?
HTFL's amortization of financing costs and discounts decreased by 100.0% year-over-year, from $402.25K to $0.
What is the long-term trend for HTFL's amortization of financing costs and discounts?
Over 2 years (2023 to 2025), HTFL's amortization of financing costs and discounts has grown at a 39.0% compound annual growth rate (CAGR), from $2.78M to $5.37M.
What does amortization of financing costs and discounts mean?
The periodic expense recognized from the amortization of costs incurred to obtain financing, such as debt issuance costs or original issue discounts. This reflects the non-cash portion of interest expense over the life of the associated debt instrument.