Happen, Inc. (HAPN)
NASDAQ: HAPN · Real-Time Price · USD
18.50
+0.25 (1.37%)
Aug 25, 2026, 11:25 AM EDT - Market open

Happen Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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

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

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

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

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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1016.1035.4524.613.19129.97
Forward PE
9.5712.8324.2743.358.2121.82
P/FCF Ratio
----3.0211.75
PS Ratio
1.511.641.570.840.732.71