Happen, Inc. (HAPN)
NASDAQ: HAPN · Real-Time Price · USD
18.06
+0.08 (0.44%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Happen Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,033998.85787.01864.621,187818.63
Revenue Growth
25.41%26.92%-8.98%-27.17%45.02%157.36%
Gross Profit
1,033998.85787.01864.621,187818.63
Operating Income
228.58176.9565.0754.62153.0418.44
Net Income
175.61135.6851.3338.94289.6918.58
Earnings Per Share
1.491.160.450.362.790.18
EPS Growth
238.64%157.78%25.00%-87.10%1450.00%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
LendingClub Bank
1,015980.82760.09833.051,161760.1
LendingClub Corporation
38.0537.9150.1561.1773.17142.98
Eliminations
-19.71-19.89-23.23-29.6-47.21-84.45
Revenue (Total)
1,033998.85787.01864.621,187818.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6704,6244,4072,8731,403950.66
Total Debt
00019.35130.28610.34
Net Cash (Debt)
4,6704,6244,4072,8531,272340.32
Net Cash Growth
8.04%4.94%54.44%124.25%273.90%-
Net Cash Per Share
39.7339.4538.9626.3112.233.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,007-2,727-2,634-1,137375.57239.87
Capital Expenditures
-153.06-140.34-54.3-59.51-69.48-34.41
Free Cash Flow
-3,160-2,867-2,688-1,196306.09205.46
Free Cash Flow Growth
----48.98%-46.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
22.12%17.71%8.27%6.32%12.89%2.25%
Pretax Margin
22.12%17.72%8.27%6.32%12.89%2.25%
Profit Margin
16.99%13.58%6.52%4.50%24.40%2.27%
FCF Margin
-305.76%-287.06%-341.61%-138.34%25.78%25.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0616.3335.9824.283.15134.33
Forward PE
10.1212.8324.2743.358.2121.82
P/FCF Ratio
----3.0611.89
PS Ratio
1.522.192.331.120.792.98