Published financial brief
3414B
HINGE HEALTH INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 292.7 | 390.4 |
| Cost of goods soldUSD millions | 92.9 | 83.9 |
| Selling, general and administrative expenseUSD millions | 324.7 | 325 |
| Depreciation and amortizationUSD millions | 5.6 | 6 |
| Net incomeUSD millions | -108.1 | -11.9 |
| Operating profit (EBIT)USD millions | -130.5 | -24.4 |
| Income taxesUSD millions | -0.4 | 0.7 |
| Short-term debtUSD millions | 4.6 | 3.8 |
| Long-term debtUSD millions | 11.1 | 7.3 |
| Cash and equivalentsUSD millions | 423.4 | 466.6 |
| ReceivablesUSD millions | 46.6 | 42.5 |
| InventoryUSD millions | 13.3 | 10.9 |
| PayablesUSD millions | 0 | 0 |
| Net property, plant and equipmentUSD millions | 22.5 | 17 |
| Capital expenditureUSD millions | 4.6 | 3.8 |
| Operating cash flowUSD millions | -63.9 | 49 |
| Prepaid expensesUSD millions | 14.4 | 23.9 |
| AccrualsUSD millions | 30.8 | 25.7 |
| EBITDAUSD millions | -124.9 | -18.5 |
| Working capitalUSD millions | 345.7 | 334.2 |
| Working capital requirementUSD millions | 59.9 | 53.4 |
| Total debtUSD millions | 15.7 | 11.1 |
| Free cash flowUSD millions | -68.5 | 45.2 |
| Unlevered free cash flowUSD millions | -129 | -15.8 |
| Returns and ratios | ||
| ROICratio | -62.6% | -12.5% |
| Pre-tax ROICratio | -62.8% | -12.5% |
| Effective tax rateratio | 0.4% | 0% |
| Revenue growthratio | —missing | 33.4% |
| EBIT / Revenueratio | -44.6% | -6.3% |
| Revenue / Invested capitalmultiple | 1.41× | 2× |
| Cogs Over Revenuesratio | 31.7% | 21.5% |
| Sga Over Revenuesratio | 110.9% | 83.3% |
| Da Over Revenuesratio | 1.9% | 1.5% |
| Nfa Over Revenuesratio | 7.7% | 4.4% |
| Wcr Over Revenuesratio | 20.4% | 13.7% |
| Debt Over Ebitdamultiple | —missing | —missing |
| St Debt Over Cashmultiple | 0.01× | 0.01× |
| Interest Over Ebitdamultiple | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0× | 0× |
| Nsf Over Wcrmultiple | -7× | -8.67× |
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3414B · annualSnapshot f675af86
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