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Happen, Inc. (HAPN)
NASDAQ: HAPN · Real-Time Price · USD
16.71
-0.09 (-0.54%)
At close: Sep 14, 2026, 4:00 PM EDT
16.83
+0.12 (0.73%)
After-hours: Sep 14, 2026, 7:30 PM EDT

Happen Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3941,3351,1611,1351,270892.48
Revenue Growth
11.62%14.97%2.25%-10.58%42.27%90.52%
Gross Profit
586.46450.39275.78279.98536.37412.82
Operating Income
250.25176.9565.7659.19174.690.03
Net Income
195.58135.6851.3338.94289.6918.58
Earnings Per Share
1.671.160.450.362.790.18
EPS Growth
159.74%157.78%25.35%-87.13%1433.86%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
LendingClub Bank
1,033980.82760.09833.051,161760.1
LendingClub Corporation
33.9837.9150.1561.1773.17142.98
Eliminations
-18.86-19.89-23.23-29.6-47.21-84.45
Revenue (Total)
1,048998.85787.01864.621,187818.63

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
912.77917.65954.061,2531,057687.13
Total Debt
11.3715.8328.557.22152.15472.21
Net Cash (Debt)
901.4901.83925.561,195904.88214.92
Net Cash Growth
23.45%-2.56%-22.57%32.09%321.03%24.50%
Net Cash Per Share
7.647.698.1811.028.702.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,866-2,727-2,634-1,137375.57239.87
Capital Expenditures
-90.33-140.34-54.3-59.51-69.48-34.41
Free Cash Flow
-2,957-2,867-2,688-1,196306.09205.46
Free Cash Flow Growth
----48.98%-46.89%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.08%33.74%23.76%24.66%42.24%46.26%
Operating Margin
17.96%13.26%5.67%5.21%13.75%10.09%
Pretax Margin
17.96%13.26%5.60%4.81%12.05%2.07%
Profit Margin
14.03%10.17%4.42%3.43%22.81%2.08%
FCF Margin
-212.17%-214.82%-231.58%-105.35%24.11%23.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0316.1035.4524.613.19129.97
Forward PE
8.6512.8324.2743.358.2121.82
P/FCF Ratio
----3.0211.75
PS Ratio
1.381.641.570.840.732.71