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Friday 6 November 2026 Export PURR’s income statement to Excel — free account

Hyperliquid Strategies Inc

PURR Financial Capital Markets

Revenue
+6,940.2%
EPS
+213.5%
Free cash flow
−6,672.5%

Quarter to March 2026, against a year earlier

8.76 0.93 −9.60%
Market cap
$2.4B
P/E
0.0×
Fwd P/E
−0.8×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 2,440.00
Revenue ttm 4.14
Net income ttm 0.00
Free cash flow ttm (18.54)
Net debt Q (113.06)
Valuation
P/E 0.00
Forward P/E (0.81) (negative: loss-making)
Price / sales 262.16 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.46
Financial health
Current ratio Q 18.22
Debt / equity Q 0.00
Interest coverage Q (727.32)
Growth
Revenue growth Q +6,940.21% (above 0%: growing)
Operating income growth Q +4,682.54% (above 0%: growing)
EPS, this year −38.79% (below 0%: weak)
EPS, next year A −73.77% (below 0%: weak)
Revenue, next year A −91.70% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −28.03% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 91.45%
10-year low 10-year high
P/B against its own 10 years 33.19%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 2 0 13 138
Receivables 1 1 1 0
Inventory — — — —
Other — — — —
5 2 14 152
2023 2024 2025 2026
Payables 2 2 1 1
ST’ Debt — — — —
Other 3 — — 2
6 3 1 4

Compound Annual Growth %

10y 5y 3y
Sales (12.35%) 81.25% 300.01%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

EPS $

Dec Mar Jun Sep Year
’26 — — — — —
’26 (7.43) 1.01 — — 3.21
’25 (1.56) (0.89) (0.95) (3.28) (3.92)
’24 (2.48) 0.56 (5.60) (3.34) (11.35)
’23 (140.66) (59.78) (22.86) (16.73) (144.87)
’22 (246.25) (344.75) (320.13) (298.89) (1.21k)
’21 (837.26) (788.01) (664.88) (202.60) (2.51k)
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 — — — — —
’26 1 3 — — 9
’25 1 — — — 1
’24 0 — — — 0
’23 0 0 0 0 0
’22 0 0 0 0 0
’21 — 6 — 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 — — — — —
’26 5 (7) — — (19)
’25 6 (2) (2) (14) (13)
’24 18 1 (3) (25) (9)
’23 22 (5) (6) (21) (21)
’22 14 (6) (8) (28) (28)
’21 11 (6) (6) (23) (23)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 — — — — —
’26 (4) (167) — — (497)
’25 6 (2) (2) (14) (13)
’24 18 1 (3) (25) (9)
’23 — (5) (6) (21) (21)
’23 22 — — — (21)
’22 — (6) (9) (28) (28)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 41 31 30 — 0 0 0 0 1 9 (15.1%) — — — —
Gross margin, % 66.95 68.43 68.50 0.00 100.00 100.00 100.00 100.00 100.00 100.00 +33.1 pt
EBT (8) (8) (17) (24) (25) (30) (19) (7) (16) 489 n/m
EBT margin, % (18.85) (26.26) (57.62) 0.00 (5,166.25) (8,494.37) (12,742.02) (39,984.95) (1,579.31) 5,169.31 +5,188.2 pt
Net income (7) (7) (18) (24) (25) (30) (19) (7) (16) 306 n/m
Per share, $
Per share, $ Revenue 0.00 307,335.00 301,431.00 0.00 48.36 14.22 1.14 0.03 0.25 0.12 n/m
Earnings (181,530.40) (130,817.30) (169,229.70) (6,343.25) (2,505.87) (1,206.98) (144.87) (11.35) (3.92) 1.77 n/m
Cash flow 0.00 (11,096.00) (40,466.00) (4,109.16) (2,255.22) (1,129.00) (164.17) (13.14) (3.14) (0.24) n/m
Capex 0.00 (16,987.00) 530.00 (20.05) (0.36) 0.00 0.00 0.00 0.00 (5.99) n/m
Free cash flow 0.00 (28,083.00) (39,936.00) (4,129.21) (2,255.58) (1,129.00) (164.17) (13.14) (3.14) (6.23) n/m
Book value 0.00 82,575.00 (31,520.00) 794.71 2,225.99 (103.20) (1.74) (0.74) 2.64 23.48 n/m
Shares, m 0 0 0 0 0 0 0 1 4 80 n/m
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 0.00 0.27 0.19 — 0.53 18.18 33.88 33.92 17.10 235.53 37.7
P/B 0.00 1.00 0.00 — 0.68 0.00 0.00 0.00 1.73 1.31 0.5
EV/Sales 0.13 0.47 0.69 — (0.43) 9.82 5.52 33.74 5.00 208.28 29.2
EV/FCF (1.72) (3.40) (5.08) — 0.55 (0.12) (0.04) (0.45) (0.39) (36.09) (5.2)
Cash, $m
Cash, $m Operating cash flow (1) (1) (4) (16) (23) (28) (21) (9) (13) (19) +43.9%
Capex (1) (2) 0 0 0 (1) 0 — — (478) +95.2%
Free cash flow (2) (3) (4) (16) (23) (28) (21) (9) (13) (497) +85.8%
Balance, $m
Balance, $m Working capital (13) (12) (17) 3 22 (3) (1) (1) 10 149 n/m
Net debt 6 6 21 (7) (28) (3) (2) 0 (13) (138) n/m
Shareholders’ equity 11 8 (3) 3 22 (3) 0 0 11 1,873 +76.1%
Returns, %
Returns, % ROA (21.68) (23.25) (113.00) (331.94) (135.09) (170.70) (334.52) (181.38) (182.52) 24.69 +46.4 pt
ROIC (19.24) (23.31) (57.88) 0.00 0.00 0.00 0.00 0.00 0.00 18.03 +37.3 pt
ROE (55.57) (70.63) 594.87 99,324.91 (197.66) (301.42) 1,362.37 2,089.98 (316.23) 27.20 +82.8 pt
People
People Employees 886 876 587 9 9 12 12 13 9 5 (43.7%)
Revenue/emp, $m 0.05 0.04 0.05 0.00 0.05 0.03 0.01 0.00 0.11 1.89 +50.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Mar 2026 · fundamentals updated 2 Nov 2026

Hyperliquid Strategies Inc vs peers in Capital Markets (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PJT PJT Partners Inc. $3.9B 18.7× 35.4× −13.86% (below 0%: shrinking) +35.37% (above 0%: growing) +26.53% (above 0%: growing) 32.91% 17.86% Compare
LAZ Lazard, Inc. $3.8B 22.0× 22.9× +8.84% (above 0%: growing) −61.97% (below 0%: shrinking) +9.21% (above 0%: growing) 100.00% 6.72% Compare
MIAX Miami International Holdings, Inc. $3.5B 10.7× 12.0× +10.71% (above 0%: growing) n/m −62.61% (below 0%: shrinking) 34.83% 12.55% Compare
LCLN Lincoln International Inc. $2.7B — — — — — 100.00% (7.04%) Compare
IOND Ionic Digital Inc. $2.5B — (loss-making) — — n/m — 93.28% (16.93%) Compare
PURR Hyperliquid Strategies Inc $2.4B — (loss-making) — (loss-making) +6,940.21% (above 0%: growing) n/m −6,672.51% (below 0%: shrinking) 100.00% 7,380.58%
MARA Marathon Digital Holdings, Inc. $2.3B — (loss-making) — (loss-making) −26.67% (below 0%: shrinking) n/m +85.60% (above 0%: growing) 17.19% (297.96%) Compare
ETOR eToro Group Ltd. $1.8B 7.4× 10.1× −23.93% (below 0%: shrinking) +71.05% (above 0%: growing) −32.39% (below 0%: shrinking) 15.03% 4.80% Compare
CLSK Cleanspark, Inc. $1.5B — (loss-making) — (loss-making) −30.53% (below 0%: shrinking) n/m +202.37% (above 0%: growing) 38.06% (168.40%) Compare
Median of peers $2.6B 14.7× 17.5× −18.89% +35.37% +17.87% 36.45% (1.12%)

All 97 Capital Markets stocks →

Hyperliquid Strategies Inc (PURR) Latest News

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PURR metrics, ten years each

stockrow.com/PURR · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com