Hyperliquid Strategies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.5MTTM through 30 Jun 2026
Net Income -$166.6MTTM through 31 Mar 2026
Free Cash Flow -$19.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -100.0% |
| Net Margin | -1,760.7% |
Returns
20.5%ROE
18.8%ROA
-9.6%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio41.62x
Net Debt-$113.1Mnet cash position
Cash & Equivalents$137.9M
Quality Metrics
Altman Z-Score9.95
FCF Margin-202.4%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $9.5M
Diluted EPS-$3.21TTMFY2026: $3.83
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Digital Asset Treasury | $3.6M | View detailsHighly optimistic about Hyperliquid's trajectory as HIP-3 RWA perps, portfolio margin, and outcome markets drive potential for sustained growth and fee generation. |
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