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Happen, Inc. (HAPN)
NASDAQ: HAPN · Real-Time Price · USD
19.14
-0.19 (-0.98%)
At close: Jul 31, 2026, 4:00 PM EDT
19.10
-0.04 (-0.21%)
After-hours: Jul 31, 2026, 7:34 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
1,048998.85787.01864.621,187818.63
Revenue Growth
18.37%26.92%-8.98%-27.17%45.02%157.36%
Gross Profit
1,048998.85787.01864.621,187818.63
Operating Income
250.25176.9565.0754.62153.0418.44
Net Income
195.58135.6851.3338.94289.6918.58
Earnings Per Share
1.661.160.450.362.790.18
EPS Growth
159.38%157.78%25.00%-87.10%1450.00%-

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
4,9604,6244,4072,8731,403950.66
Total Debt
00019.35130.28610.34
Net Cash (Debt)
4,9604,6244,4072,8531,272340.32
Net Cash Growth
15.88%4.94%54.44%124.25%273.90%-
Net Cash Per Share
42.0639.4538.9626.3112.233.30

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
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
23.88%17.71%8.27%6.32%12.89%2.25%
Pretax Margin
23.88%17.72%8.27%6.32%12.89%2.25%
Profit Margin
18.67%13.58%6.52%4.50%24.40%2.27%
FCF Margin
-282.19%-287.06%-341.61%-138.34%25.78%25.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4916.3335.9824.283.15134.33
Forward PE
9.9012.8324.2743.358.2121.82
P/FCF Ratio
----3.0611.89
PS Ratio
1.592.192.331.120.792.98