Happy City Holdings Limited (HCHL)
NASDAQ: HCHL · Real-Time Price · USD
3.780
+0.150 (4.13%)
At close: Dec 5, 2025, 4:00 PM EST
3.754
-0.026 (-0.68%)
After-hours: Dec 5, 2025, 7:58 PM EST
Happy City Holdings Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| TTM
| FY 2024 | FY 2023 |
| Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
| Revenue | 9.02 | 8.3 | 6.75 |
| Revenue Growth (YoY) | - | 22.81% | - |
| Cost of Revenue | 6.1 | 6.03 | 5.98 |
| Gross Profit | 2.91 | 2.26 | 0.77 |
| Selling, General & Admin | 1.03 | 0.95 | 1.76 |
| Operating Expenses | 1.03 | 0.95 | 1.76 |
| Operating Income | 1.88 | 1.31 | -0.99 |
| Interest Expense | -0.2 | -0.18 | -0.17 |
| Interest & Investment Income | 0 | 0 | 0 |
| Currency Exchange Gain (Loss) | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | 0.07 | 0.18 | 0.13 |
| Pretax Income | 1.76 | 1.32 | -1.02 |
| Income Tax Expense | 0.06 | -0 | 0.06 |
| Net Income | 1.69 | 1.32 | -1.09 |
| Net Income to Common | 1.69 | 1.32 | -1.09 |
| Shares Outstanding (Basic) | 15 | 12 | 12 |
| Shares Outstanding (Diluted) | 15 | 12 | 12 |
| Shares Change (YoY) | - | 2.47% | - |
| EPS (Basic) | 0.11 | 0.11 | -0.09 |
| EPS (Diluted) | 0.11 | 0.11 | -0.09 |
| Free Cash Flow | -0.1 | 0.49 | -0.69 |
| Free Cash Flow Per Share | -0.01 | 0.04 | -0.06 |
| Gross Margin | 32.32% | 27.27% | 11.40% |
| Operating Margin | 20.88% | 15.80% | -14.68% |
| Profit Margin | 18.80% | 15.91% | -16.07% |
| Free Cash Flow Margin | -1.10% | 5.95% | -10.15% |
| EBITDA | 2.48 | 1.89 | -0.58 |
| EBITDA Margin | 27.46% | 22.73% | -8.60% |
| D&A For EBITDA | 0.59 | 0.57 | 0.41 |
| EBIT | 1.88 | 1.31 | -0.99 |
| EBIT Margin | 20.88% | 15.80% | -14.68% |
Source: S&P Capital IQ. Standard template.
Financial Sources.