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HTFL HTFL Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period at other companies

SkyWest logo
SkyWestSKYW
3K
Ondas, Inc.
 logo
Ondas, Inc. ONDS
458.3K+1,401%
HTF
Heartflow, Inc. Common StockHTFL
9,735,200%
TFX
TeleflexTFX
222.6K
TRV
Trevi Therapeutics, Inc.TRVI
331.2K+394%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
18.6K

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:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod.

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 share-based compensation arrangement by share-based payment award, options, forfeitures and expirations in period?
HTFL (HTFL) reported share-based compensation arrangement by share-based payment award, options, forfeitures and expirations in period of 9,735,200% in Q1 2026.
What does share-based compensation arrangement by share-based payment award, options, forfeitures and expirations in period mean?
The total number of stock options that were forfeited or expired unexercised during the reporting period due to employee turnover or failure to meet vesting conditions. This metric helps investors understand the retention of equity-based incentives and the potential reversal of previously recognized compensation expenses.