Hyperliquid Strategies, Inc's next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Hyperliquid Strategies, Inc has 200.55M shares outstanding.
| Shares Outstanding | 200.55M |
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 Ratio | 41.62 |
| Quick Ratio | 37.77 |
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 Employee | 1.66M |
| Employee Count | 5.00 |
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 Tax | 160.60M |
| Effective Tax Rate | 36.61 |
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.
| Revenue | 8.28M |
| Operating Income | -4.98M |
| Pretax Income | 438.70M |
| Net Income | 278.11M |
| EBITDA | -172.49M |
| EBIT | -172.49M |
| Earnings Per Share (EPS) | 2.26 |
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 Equivalents | 120.72M |
| Net Debt | -120.72M |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 8.17 |
| Working Capital | 130.20M |
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 |
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 Margin | 5,298.12 |
| Profit Margin | 3,358.64 |
| EBITDA Margin | -2,083.16 |