H2U Corporation (TPE:7835)
25.00
+0.20 (0.81%)
At close: Aug 12, 2026
H2U Corporation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 512.72 | 513.2 | 424.78 | 451.05 | |
Revenue Growth | 13.67% | 20.82% | -5.82% | - |
Cost of Revenue | 353.35 | 346.2 | 261.44 | 282.28 |
Gross Profit | 159.37 | 167 | 163.35 | 168.77 |
Selling, General & Admin | 296.02 | 281.38 | 313.83 | 261.95 |
Research & Development | 34.88 | 34.14 | 32.8 | 26.79 |
Operating Expenses | 336.3 | 320.39 | 348.07 | 295.52 |
Operating Income | -176.93 | -153.39 | -184.73 | -126.75 |
Interest Expense | -3.67 | -3.83 | -2.04 | -3.8 |
Interest & Investment Income | 2.96 | 3.29 | 3.56 | 2.97 |
Earnings From Equity Investments | -3.26 | -4.26 | -5.92 | -7.25 |
Currency Exchange Gain (Loss) | -2.73 | -1 | 0.32 | -1.51 |
Other Non Operating Income (Expenses) | 5.26 | -2.33 | 10.37 | 3.34 |
EBT Excluding Unusual Items | -178.37 | -161.52 | -178.43 | -132.99 |
Impairment of Goodwill | -0.29 | -0.29 | - | - |
Gain (Loss) on Sale of Investments | 5.97 | 1.22 | 31.38 | 16.76 |
Gain (Loss) on Sale of Assets | -0.7 | -0.71 | -0.02 | -0.08 |
Asset Writedown | -0.34 | -0.34 | - | -2.35 |
Other Unusual Items | - | 0 | 1.96 | 0.87 |
Pretax Income | -173.72 | -161.64 | -145.11 | -117.79 |
Income Tax Expense | 2.35 | 0.13 | 0.88 | 3.23 |
Earnings From Continuing Operations | -176.07 | -161.77 | -145.99 | -121.02 |
Minority Interest in Earnings | -0.64 | -0.51 | 0.36 | -0.35 |
Net Income | -176.71 | -162.28 | -145.64 | -121.38 |
Net Income to Common | -176.71 | -162.28 | -145.64 | -121.38 |
Net Income Growth | - | - | - | - |
Shares Outstanding (Basic) | 43 | 42 | 42 | 38 |
Shares Outstanding (Diluted) | 43 | 42 | 42 | 38 |
Shares Change | 12.95% | 1.36% | 10.11% | - |
EPS (Basic) | -4.15 | -3.85 | -3.51 | -3.22 |
EPS (Diluted) | -4.15 | -3.85 | -3.51 | -3.22 |
EPS Growth | - | - | - | - |
Free Cash Flow | -146.49 | -53.81 | -172.85 | 2.8 |
Free Cash Flow Per Share | -3.44 | -1.28 | -4.16 | 0.07 |
Gross Margin | 31.08% | 32.54% | 38.45% | 37.42% |
Operating Margin | -34.51% | -29.89% | -43.49% | -28.10% |
Profit Margin | -34.47% | -31.62% | -34.28% | -26.91% |
Free Cash Flow Margin | -28.57% | -10.49% | -40.69% | 0.62% |
EBITDA | -172.45 | -148.61 | -178.59 | -117.72 |
EBITDA Margin | -33.63% | -28.96% | -42.04% | -26.10% |
D&A For EBITDA | 4.48 | 4.78 | 6.14 | 9.03 |
EBIT | -176.93 | -153.39 | -184.73 | -126.75 |
EBIT Margin | -34.51% | -29.89% | -43.49% | -28.10% |
Advertising Expenses | - | 70.04 | 67.46 | 55.95 |