HelloFresh SE (HLFFF)
OTC: HLFFF
· Real-Time Price · USD
10.75
-1.35 (-11.12%)
At close: Jun 06, 2025, 10:40 AM
HelloFresh SE Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.93B | 1.81B | 1.83B | 1.95B | 2.07B | 1.86B | 1.8B | 1.92B | 2.02B | 1.87B | 1.86B | 1.96B | 1.92B | 1.58B | 1.42B | 1.55B | 1.44B |
Cost of Revenue | 1.51B | -1.56B | 1.4B | 813.8M | 786.6M | 734M | 634.4M | 648.4M | 722.8M | 642.2M | 644.5M | 672.3M | 661.3M | 536.6M | 489.8M | 532.7M | 487.3M |
Gross Profit | 422.8M | 3.37B | 433.2M | 1.14B | 1.29B | 1.13B | 1.17B | 1.27B | 1.29B | 1.23B | 1.22B | 1.28B | 1.25B | 1.04B | 925.7M | 1.02B | 955.6M |
Operating Income | -127.5M | -71.2M | -23.7M | 10.3M | -92.7M | 21.4M | -12.9M | 100.6M | -16.5M | 48.6M | 22M | 85.7M | 44.8M | 85.4M | 41.4M | 131.1M | 133.9M |
Interest Income | 3.8M | 3.9M | 2.2M | 4M | 2.7M | 2.7M | 1.7M | 1.3M | 1.8M | 1.8M | 900K | 300K | 100K | 100K | 200K | 100K | 100K |
Pretax Income | -144.1M | -57.4M | -49.8M | 14.3M | -86.5M | 13.6M | -12.2M | 97.3M | -25.4M | 38.5M | 15M | 97.2M | 49.3M | 86.2M | 36M | 123M | 138.7M |
Net Income | -123.8M | -28.2M | -33.3M | 9.1M | -83.9M | -10.9M | -11.1M | 66.5M | -25.1M | 34.2M | 2.6M | 65.5M | 27.3M | 47.6M | 23.1M | 83.7M | 101.6M |
Selling & General & Admin | 540.4M | -24.8M | 446.9M | 1.13B | 594M | 1.1B | 458M | 422.5M | 517.4M | 52.39M | 433M | 398.1M | 422.4M | 257.2M | 265.7M | 260.2M | 263.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 132.9M | n/a | n/a | n/a | 132M | n/a | n/a | n/a | 74.5M | n/a | n/a | n/a |
Other Expenses | 9.9M | 3.46B | 10M | 777.4M | n/a | n/a | n/a | n/a | 784.9M | 1.07B | 781.5M | 801M | 786.9M | 700.8M | 618.6M | 631.1M | 557.9M |
Operating Expenses | 550.3M | 3.44B | 1.15B | 1.13B | 1.38B | 1.1B | 1.18B | 1.16B | 1.3B | 1.12B | 1.21B | 1.2B | 1.21B | 958M | 884.3M | 891.3M | 821.7M |
Interest Expense | 11M | 10.9M | 9.5M | 8.9M | 9.4M | 22.2M | 8.6M | 8.6M | 8.9M | 10.1M | 7M | 5.3M | 5.2M | 5.8M | 5.1M | 4.8M | 4.3M |
Selling & Marketing Expenses | 430.9M | 169.1M | 345.1M | 335.8M | 482.1M | 244.9M | 352.4M | 316M | 415.4M | 205.5M | 333.8M | 307.8M | 339.1M | 219.1M | 209.5M | 213.4M | 218M |
Cost & Expenses | 2.06B | 1.88B | 1.85B | 1.94B | 2.17B | 1.84B | 1.82B | 1.81B | 2.03B | 1.77B | 1.86B | 1.87B | 1.87B | 1.49B | 1.37B | 1.42B | 1.31B |
Income Tax Expense | -20.4M | -29M | -16.1M | 5.4M | -2.7M | 25M | -700K | 31M | -300K | 5M | 12.9M | 34.7M | 22.3M | 38.5M | 12.9M | 39.2M | 37.1M |
Shares Outstanding (Basic) | 164.3M | 164.3M | 164.3M | 167.4M | 169.8M | 171.11M | 172.3M | 172.1M | 171.7M | 171.7M | 171.5M | 171.5M | 181.4M | 173.6M | 173.6M | 173.6M | 173.6M |
Shares Outstanding (Diluted) | 164.3M | 164.3M | 164.3M | 168.3M | 172.7M | 171.11M | 172.3M | 180.6M | 171.7M | 178.13M | 179.3M | 180.2M | 181.4M | 173.6M | 183.9M | 183.9M | 183.5M |
EPS (Basic) | -0.75 | -0.18 | -0.2 | 0.05 | -0.49 | -0.06 | -0.06 | 0.39 | -0.15 | 0.20 | 0.02 | 0.37 | 0.15 | 0.27 | 0.13 | 0.48 | 0.59 |
EPS (Diluted) | -0.75 | -0.18 | -0.2 | 0.05 | -0.49 | -0.06 | -0.06 | 0.38 | -0.15 | 0.10 | 0.01 | 0.35 | 0.15 | 0.27 | 0.13 | 0.46 | 0.56 |
EBITDA | 19.2M | 155.8M | 28.3M | 105M | 2M | 97.2M | 51.5M | 157.4M | 33.8M | 101.2M | 69.1M | 141.6M | 86.6M | 123M | 66.6M | 152.4M | 158.7M |
EBIT | -133.1M | -46.5M | -40.3M | 23.2M | -77.1M | 22.8M | -3.6M | 105.9M | -16.5M | 48.6M | 24.6M | 105.1M | 65.4M | 92M | 41.1M | 127.8M | 143M |
Depreciation & Amortization | 152.3M | 202.3M | 68.6M | 94.7M | 79.1M | 63.9M | 55.1M | 51.5M | 50.3M | 52.6M | 44.5M | 36.5M | 32.1M | 31M | 25.5M | 24.6M | 15.7M |