Hyperliquid Strategies Inc

Hyperliquid Strategies Inc

8.05
EUR
-0.10
(-1.23%)
2.26EPS
Dec 02Next Earn

Important Dates

Hyperliquid Strategies, Inc's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Hyperliquid Strategies, Inc has 200.55M shares outstanding.

Shares Outstanding200.55M

Financial Position

As of June 30, 2026, Hyperliquid Strategies, Inc maintains a current ratio of 41.62, meaning it holds 41.6x the short-term assets needed to cover near-term liabilities.

Current Ratio41.62
Quick Ratio37.77

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.66M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.66M
Employee Count5.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Hyperliquid Strategies, Inc recorded 160.60M in income tax expense. That works out to an effective tax rate of 36.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 438.70M, leaving 278.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax160.60M
Effective Tax Rate36.61

Income Statement

EUR

Over the twelve months ended June 30, 2026, Hyperliquid Strategies, Inc generated 8.28M in revenue and converted that into 278.11M in net income, yielding earnings per share of 2.26. EBITDA reached -172.49M, while operating income came in at -4.98M.

Revenue8.28M
Operating Income-4.98M
Pretax Income438.70M
Net Income278.11M
EBITDA-172.49M
EBIT-172.49M
Earnings Per Share (EPS)2.26

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 1.64B, with working capital of 130.20M providing operational flexibility.

Cash & Cash Equivalents120.72M
Net Debt-120.72M
Equity (Book Value)1.64B
Book Value Per Share8.17
Working Capital130.20M

Cash Flow

EUR

Hyperliquid Strategies, Inc produced -16.76M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-16.76M
Free Cash Flow-16.76M
FCF Per Share-0.14

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -60.10 and net profit margin of 3,358.64 provide insight into operational efficiency.

Operating Margin-60.10
Pretax Margin5,298.12
Profit Margin3,358.64
EBITDA Margin-2,083.16