Happy City Holdings Limited (HCHL)

Happy City Holdings Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023
Revenue	9.02	8.3	6.75
Revenue Growth (YoY)	-	22.81%	-
Cost of Revenue	6.1	6.03	5.98
Gross Profit	2.91	2.26	0.77
Selling, General & Admin	1.03	0.95	1.76
Operating Expenses	1.03	0.95	1.76
Operating Income	1.88	1.31	-0.99
Interest Expense	-0.2	-0.18	-0.17
Interest & Investment Income	0	0	0
Currency Exchange Gain (Loss)	0	0	0
Other Non Operating Income (Expenses)	0.07	0.18	0.13
Pretax Income	1.76	1.32	-1.02
Income Tax Expense	0.06	-0	0.06
Net Income	1.69	1.32	-1.09
Net Income to Common	1.69	1.32	-1.09
Shares Outstanding (Basic)	15	12	12
Shares Outstanding (Diluted)	15	12	12
Shares Change (YoY)	-	2.47%	-
EPS (Basic)	0.11	0.11	-0.09
EPS (Diluted)	0.11	0.11	-0.09
Free Cash Flow	-0.1	0.49	-0.69
Free Cash Flow Per Share	-0.01	0.04	-0.06
Gross Margin	32.32%	27.27%	11.40%
Operating Margin	20.88%	15.80%	-14.68%
Profit Margin	18.80%	15.91%	-16.07%
Free Cash Flow Margin	-1.10%	5.95%	-10.15%
EBITDA	2.48	1.89	-0.58
EBITDA Margin	27.46%	22.73%	-8.60%
D&A For EBITDA	0.59	0.57	0.41
EBIT	1.88	1.31	-0.99
EBIT Margin	20.88%	15.80%	-14.68%

Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q