NASDAQ : PURR

Hyperliquid Strategies Inc. — Financial statements

Financials · Capital Markets · United States

Last price 12.29 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.43B

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Financial statements

Hyperliquid Strategies Inc. (PURR) reported revenue of 9.46M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year July - June; amounts in USD.

TTMFY2026FY2025
Revenue9.46M9.46M
Gross Profit9.46M9.46M
Selling, General & Admin13.95M13.95M7.16M
Other Operating Expenses-540.72M-540.72M
Operating Expenses-526.77M-526.77M7.16M
Operating Income536.23M536.23M-7.16M
Interest & Investment Income2.71M2.71M
Earnings From Equity Investments-362.00K-362.00K
Other Non Operating Income (Expenses)-13.95M-13.95M
EBT Excluding Unusual Items524.62M524.62M-7.16M
Pretax Income489.02M489.02M-7.16M
Income Tax Expense183.47M183.47M
Net Income305.54M305.54M-7.16M
Preferred Dividends & Other Adjustments49.36M49.36M
Net Income to Common256.18M256.18M-7.16M
Shares Outstanding (Basic)79.77M79.77M
Shares Outstanding (Diluted)79.80M79.80M
EPS (Basic)3.213.21
EPS (Diluted)3.213.21
Gross Margin100.00%100.00%
Operating Margin5,668.37%5,668.37%
Profit Margin2,708.08%2,708.08%
EBIT536.23M536.23M-7.16M
EBIT Margin5,668.37%5,668.37%
Effective Tax Rate37.52%37.52%
Revenue as Reported9.46M9.46M

Balance sheet

Fiscal year July - June; amounts in USD.

TTMFY2026FY2025
Cash & Equivalents137.92M137.92M
Cash & Short-Term Investments137.92M137.92M
Other Receivables405.00K405.00K
Receivables405.00K405.00K
Prepaid Expenses2.06M2.06M
Other Current Assets12.02M12.02M
Total Current Assets152.41M152.41M
Long-Term Investments2.67M2.67M
Other Long-Term Assets1.90B1.90B
Total Assets2.06B2.06B
Accounts Payable1.19M1.19M597.00K
Accrued Expenses300.00K300.00K
Other Current Liabilities2.17M2.17M
Total Current Liabilities3.66M3.66M597.00K
Long-Term Deferred Tax Liabilities183.47M183.47M
Total Liabilities187.14M187.14M597.00K
Common Stock2.04M2.04M
Additional Paid-In Capital1.58B1.58B
Retained Earnings304.94M304.94M-597.00K
Treasury Stock-10.48M-10.48M
Total Common Equity1.87B1.87B-597.00K
Shareholders' Equity1.87B1.87B-597.00K
Total Liabilities & Equity2.06B2.06B
Net Cash (Debt)137.92M137.92M
Net Cash Per Share1.731.73
Filing Date Shares Outstanding197.84M197.84M
Total Common Shares Outstanding200.55M200.55M
Working Capital148.74M148.74M-597.00K
Book Value Per Share9.349.34
Tangible Book Value1.87B1.87B-597.00K
Tangible Book Value Per Share9.349.34

Cash flow statement

Fiscal year July - June; amounts in USD.

TTMFY2026FY2025
Net Income305.54M305.54M-7.16M
Asset Writedown & Restructuring Costs35.60M35.60M
Loss (Gain) on Equity Investments362.00K362.00K
Stock-Based Compensation997.00K997.00K
Other Operating Activities-354.30M-354.30M
Change in Accounts Payable-2.11M-2.11M7.16M
Change in Other Net Operating Assets-5.24M-5.24M
Operating Cash Flow-19.15M-19.15M
Cash Acquisitions10.35M10.35M
Investment in Securities-2.33M-2.33M
Other Investing Activities-785.44M-785.44M
Investing Cash Flow-777.42M-777.42M
Issuance of Common Stock947.28M947.28M
Repurchase of Common Stock-10.48M-10.48M
Other Financing Activities-2.31M-2.31M
Financing Cash Flow934.48M934.48M
Net Cash Flow137.92M137.92M
Change in Working Capital-7.36M-7.36M7.16M

Ratios

Fiscal year July - June; amounts in USD.

TTMFY2026FY2025
Market Capitalization2.18B1.06B
Enterprise Value2.04B946.41M
Last Close Price11.017.87
PE Ratio3.434.14
Forward PE44.9425.66
PS Ratio230.25112.00
PB Ratio1.180.57
P/TBV Ratio1.160.57
EV/Sales Ratio215.67100.04
EV/EBIT Ratio3.801.76
Net Debt / Equity Ratio-0.07-0.07
Quick Ratio37.7737.77
Current Ratio41.6241.62
Return on Equity (ROE)32.64%32.64%
Return on Invested Capital (ROIC)19.31%19.31%
Return on Capital Employed (ROCE)26.10%26.10%1,200.00%
Earnings Yield29.16%28.84%