HE
Golden Bazaar US markets screen
HEPS
OtherD-Market Electronic Services &
Consumer CyclicalInternet RetailNasdaq · Russell 2000
Latest financial period2026-03-31Company site →
Income statement summary
Revenue$23.1B
Gross profit$8.5B
Operating income$-439.6M
FAVÖK / EBITDA$2.9B
Net income$-992.0M
Balance sheet summary
Total assets$32.4B
Current assets$24.4B
Cash$7.9B
Total liabilities$31.2B
Equity$1.2B
Total debt$2.3B
Cash flow summary
Operating cash flow$-395.1M
Investing cash flow—
Financing cash flow—
Free cash flow$-1.1B
Period analysis
Margins and ratios
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Revenue | $23.1B | $30.3B | $19.9B | $16.7B | $18.8B |
| Gross margin | +36.7% | +34.2% | +37.2% | +37.8% | +37.0% |
| EBITDA margin | +12.6% | -18.2% | +11.9% | +14.0% | +14.5% |
| Operating margin | -1.9% | +0.9% | -3.0% | +0.2% | -2.7% |
| Net margin | -4.3% | -10.5% | -6.7% | -4.3% | -2.5% |
| Current ratio | 0.82 | 0.89 | 0.85 | 0.92 | 0.94 |
| Debt/equity | 1.86 | 1.21 | 3.22 | 0.86 | 0.82 |
| Net debt/EBITDA | -1.94 | 1.61 | -1.95 | -1.99 | -1.45 |
| ROE | -81.2% | -158.7% | -153.7% | -25.5% | -13.9% |
| ROA | -3.1% | -8.6% | -4.0% | -2.5% | -1.8% |
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