Happy City Holdings Limited (HCHL)
NASDAQ: HCHL · Real-Time Price · USD
1.040
-0.020 (-1.89%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Happy City Holdings Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2024 | FY 2023 |
| Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 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 |
| Operating Expenses | 3.13 | 0.95 | 1.76 |
| Operating Income | -2.27 | 1.31 | -0.99 |
| Interest Expense | -0.23 | -0.18 | -0.17 |
| Interest & Investment Income | 0.02 | 0 | 0 |
| Currency Exchange Gain (Loss) | - | 0 | 0 |
| Other Non Operating Income (Expenses) | 0.03 | 0.18 | 0.13 |
| EBT Excluding Unusual Items | -2.45 | 1.32 | -1.03 |
| Other Unusual Items | - | - | 0.01 |
| Pretax Income | -2.45 | 1.32 | -1.02 |
| Income Tax Expense | -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) | 18 | 18 | 12 |
| Shares Outstanding (Diluted) | 18 | 18 | 12 |
| Shares Change (YoY) | 1.23% | 50.00% | - |
| EPS (Basic) | -0.13 | 0.07 | -0.09 |
| EPS (Diluted) | -0.13 | 0.07 | -0.09 |
| Free Cash Flow | -2.18 | 0.49 | -0.69 |
| Free Cash Flow Per Share | -0.12 | 0.03 | -0.06 |
| Gross Margin | 12.60% | 27.27% | 11.40% |
| Operating Margin | -33.45% | 15.80% | -14.68% |
| Profit Margin | -35.73% | 15.91% | -16.07% |
| Free Cash Flow Margin | -32.00% | 5.95% | -10.15% |
| EBITDA | -1.67 | 1.89 | -0.58 |
| EBITDA Margin | -24.52% | 22.73% | -8.60% |
| D&A For EBITDA | 0.61 | 0.57 | 0.41 |
| EBIT | -2.27 | 1.31 | -0.99 |
| EBIT Margin | -33.45% | 15.80% | -14.68% |
Source: S&P Capital IQ. Standard template.
Financial Sources.