Happen, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $358,391 | $352,773 | $261,207 | $354,030 |
Gross Profit | 279,090 | 273,772 | 176,234 | 266,471 |
EBITDA | 189,068 | 112,061 | 7,130 | 113,828 |
EBIT | 172,006 | 93,909 | -8,689 | 97,187 |
Net Income | 59,276 | 58,148 | 51,603 | 41,554 |
Net Change In Cash | 358,391 | 352,773 | 261,207 | 354,030 |
Free Cash Flow | -709,717 | -600,857 | -644,774 | -919,345 |
Cash | 777,730 | 11,957 | 801,943 | 917,654 |
Basic Shares | 117,582 | 117,274 | 117,333 | 118,855 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,334,719 | $1,160,928 | $1,135,411 | $1,269,731 |
Gross Profit | 863,755 | 608,744 | 621,054 | 919,890 |
EBITDA | 369,095 | 118,366 | 101,812 | 196,868 |
EBIT | 306,206 | 65,066 | 54,617 | 153,037 |
Net Income | 135,677 | 51,330 | 38,939 | 289,685 |
Net Change In Cash | 1,334,719 | 1,160,928 | 1,135,411 | 1,269,731 |
Free Cash Flow | -2,867,281 | -2,688,476 | -1,196,109 | 306,087 |
Cash | 917,654 | 954,058 | 1,252,504 | 1,057,030 |
Basic Shares | 118,855 | 113,123 | 108,468 | 104,001 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.50 |
2026-06-30 | $0.50 |
2026-03-31 | $0.44 |
2025-12-31 | $0.35 |