Hypersonic Inc. (TPEX:7894)

Taiwan · Delayed Price · Currency is TWD

169.50

+3.50 (2.11%)

At close: Sep 4, 2026

Hypersonic Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	1,475	1,335	1,300
Revenue Growth	-	2.75%	-
Gross Profit	593.17	531.67	534.35
Operating Income	209.75	142.73	168
Net Income	140.98	93.35	122.26
Earnings Per Share	6.62	4.50	5.93
EPS Growth	-	-24.18%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	658.47	465.13	403.16
Total Debt	44.35	21.23	51.68
Net Cash (Debt)	614.13	443.89	351.48
Net Cash Growth	-	26.29%	-
Net Cash Per Share	28.85	21.38	17.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	144.43	119.49	164.03
Capital Expenditures	-9.3	-3.47	-1.51
Free Cash Flow	135.13	116.02	162.52
Free Cash Flow Growth	-	-28.61%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	40.23%	39.82%	41.12%
Operating Margin	14.22%	10.69%	12.93%
Pretax Margin	15.37%	11.76%	13.82%
Profit Margin	9.56%	6.99%	9.41%
FCF Margin	9.16%	8.69%	12.51%