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HTFL HTFL Proceeds From Issuance Of Redeemable Convertible Preferred Stock

Proceeds From Issuance Of Redeemable Convertible Preferred Stock at other companies

Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$0
Schering-Plough logo
Schering-PloughSGP
$0-100%
Digital Realty logo
Digital RealtyDLR
$182.92M0.0%
KKR & Co. logo
KKR & Co.KKR
$0-100%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$12K-96.2%
The Bancorp logo
The BancorpTBBK
$250K

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:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock.

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 proceeds from issuance of redeemable convertible preferred stock?
HTFL (HTFL) reported proceeds from issuance of redeemable convertible preferred stock of $42.24M in Q4 2023.
What does proceeds from issuance of redeemable convertible preferred stock mean?
Captures cash inflows resulting from the issuance of preferred stock that carries conversion features and redemption rights. This metric highlights the company's ability to raise capital through hybrid equity instruments that may impact future dilution.