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HelloFresh SE
HELFY•PNK
Consumer Cyclical
Restaurants
$2.60
$0.010(0.37%)
HelloFresh SE (HELFY) Financial Performance & Income Statement Overview
Review HelloFresh SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.85%
↑ 0.85%
Operating Income Growth
-257.42%
↓ 257.42%
Net Income Growth
-803.09%
↓ 803.09%
Operating Cash Flow Growth
-37.65%
↓ 37.65%
Operating Margin
-2.82%
↓ 2.82%
Gross Margin
71.32%
↑ 71.32%
Net Profit Margin
-2.34%
↓ 2.34%
ROE
-20.08%
↓ 20.08%
ROIC
-14.38%
↓ 14.38%
HelloFresh SE (HELFY) Income Statement & Financial Overview
Review HelloFresh SE's (HELFY) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.93B | $1.81B | $1.83B | $1.95B |
| Cost of Revenue | $734.20M | -$1.56B | $1.40B | $813.80M |
| Gross Profit | $1.20B | $3.37B | $433.20M | $1.14B |
| Gross Profit Ratio | $0.62 | $1.86 | $0.24 | $0.58 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.32B | -$24.80M | $446.90M | $1.13B |
| Operating Expenses | $1.32B | $3.44B | $1.15B | $1.13B |
| Total Costs & Expenses | $2.06B | $1.88B | $1.85B | $1.94B |
| Interest Income | $0.00 | $3.90M | $2.20M | $4.00M |
| Interest Expense | $0.00 | $10.90M | $17.60M | $8.90M |
| Depreciation & Amortization | $28.68M | $202.30M | $68.60M | $94.70M |
| EBITDA | -$98.83M | $155.80M | $36.30M | $105.00M |
| EBITDA Ratio | -$0.05 | $0.09 | $0.02 | $0.05 |
| Operating Income | -$127.50M | -$71.20M | -$23.70M | $10.30M |
| Operating Income Ratio | -$0.07 | -$0.04 | -$0.01 | $0.005 |
| Other Income/Expenses (Net) | -$16.60M | $13.80M | -$26.10M | $4.00M |
| Income Before Tax | -$144.10M | -$57.40M | -$49.80M | $14.30M |
| Income Before Tax Ratio | -$0.07 | -$0.03 | -$0.03 | $0.007 |
| Income Tax Expense | $20.40M | -$29.00M | -$16.20M | $5.40M |
| Net Income | -$123.70M | -$28.20M | -$33.30M | $9.10M |
| Net Income Ratio | -$0.06 | -$0.02 | -$0.02 | $0.005 |
| EPS | -$0.76 | -$0.18 | -$0.20 | $0.05 |
| Diluted EPS | -$0.76 | -$0.17 | -$0.20 | $0.05 |
| Weighted Avg Shares Outstanding | $162.40M | $166.10M | $164.30M | $167.40M |
| Weighted Avg Shares Outstanding (Diluted) | $162.40M | $162.40M | $164.30M | $168.30M |
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