Happy City Holdings Limited (HCHL)

Happy City Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Revenue	6.8	8.3	6.75
Revenue Growth (YoY)	-18.03%	22.81%	-
Cost of Revenue	5.94	6.03	5.98
Gross Profit	0.86	2.26	0.77
Selling, General & Admin	3.13	0.95	1.76
Total Operating Expenses	3.13	0.95	1.76
Operating Income	-2.27	1.31	-0.99
Total Non-Operating Income (Expense)	-0.18	0	-0.03
Pretax Income	-2.45	1.32	-1.02
Provision for Income Taxes	-0.02	-0	0.06
Net Income	-2.43	1.32	-1.09
Net Income to Common	-2.43	1.32	-1.09
Shares Outstanding (Basic)	6	6	12
Shares Outstanding (Diluted)	6	6	12
Shares Change (YoY)	3.68%	-50.00%	-
EPS (Basic)	-0.13	0.07	-0.09
EPS (Diluted)	-0.13	0.07	-0.09
Shares Outstanding	19.21	18	-
Free Cash Flow	-2.18	0.49	-0.69
Free Cash Flow Per Share	-0.35	0.08	-0.06
Gross Margin	12.60%	27.27%	11.40%
Operating Margin	-33.45%	15.80%	-14.68%
Profit Margin	-35.73%	15.91%	-16.08%
FCF Margin	-31.99%	5.95%	-10.15%
EBITDA	-1.67	1.89	-0.58
EBITDA Margin	-24.51%	22.73%	-8.60%
EBIT	-2.27	1.31	-0.99
EBIT Margin	-33.45%	15.80%	-14.68%
Effective Tax Rate	0.98%	-0.30%	-5.99%

Updated Jan 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q