HELFY OTC
HelloFresh SE
1W: +6.1%
1M: -11.7%
3M: -43.6%
YTD: -62.6%
1Y: -69.3%
3Y: -91.5%
5Y: -97.7%
$0.63
+0.00 (+0.41%)
Weekly Expected Move ±9.3%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$6.5B
-15.2% ▼
5Y CAGR: +11.6%
Gross Profit
$3.8B
-21.0% ▼
5Y CAGR: +8.8%
Operating Income
-$4M
+97.7% ▲
Net Income
-$89M
+34.8% ▲
EPS (Diluted)
$-0.14
+30.1% ▲
EBITDA
$228M
-25.1% ▼
5Y CAGR: -12.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.0B | $7.6B | $7.6B | $7.7B | $6.5B |
| YoY Growth | +59.8% | +26.9% | -0.1% | +0.9% | -15.2% |
| Cost of Revenue | $2.0B | $2.6B | $2.7B | $2.9B | $2.7B |
| Gross Profit | $3.9B | $5.0B | $4.9B | $4.8B | $3.8B |
| Gross Margin | 65.9% | 65.6% | 64.8% | 62.4% | 58.1% |
| R&D Expenses | $74M | $132M | $133M | $0 | $0 |
| SG&A Expenses | $1.0B | $1.3B | $1.5B | $1.5B | $3.8B |
| Operating Expenses | $3.6B | $4.7B | $4.8B | $5.0B | $3.8B |
| Operating Income | $392M | $217M | $112M | -$177M | -$4M |
| Operating Margin | 6.5% | 2.9% | 1.5% | -2.3% | -0.1% |
| Interest Expense | $20M | $28M | $35M | $39M | $37M |
| Income Before Tax | $384M | $200M | $73M | -$179M | -$60M |
| Tax Expense | $128M | $75M | $55M | -$42M | $29M |
| Net Income | $243M | $127M | $19M | -$136M | -$89M |
| Net Margin | 4.1% | 1.7% | 0.3% | -1.8% | -1.4% |
| EPS (Diluted) | $0.35 | $0.16 | $0.03 | $-0.21 | $-0.14 |
| EBITDA | $488M | $393M | $329M | $304M | $228M |
| Shares Outstanding | 694M | 717M | 704M | 661M | 626M |