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Happen (HAPN) is a Financials company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $500.8M | $574.5M | $694.8M | $758.6M | $318.1M | $818.6M | $1.19B | $864.6M | $787.0M | $998.8M |
| Growth (year over year) | +16.5% | +14.7% | +20.9% | +9.2% | −58.1% | +157.4% | +45.0% | −27.2% | −9.0% | +26.9% |
| Net income | −$146.0M | −$153.8M | −$128.3M | −$30.7M | −$187.5M | $18.6M | $289.7M | $38.9M | $51.3M | $135.7M |
| Net margin | −29.1% | −26.8% | −18.5% | −4.1% | −59.0% | 2.3% | 24.4% | 4.5% | 6.5% | 13.6% |
| EPS (diluted) | −$1.90 | −$1.88 | −$1.52 | −$0.35 | — | $0.18 | $2.79 | $0.36 | $0.45 | $1.16 |
| Balance sheet | ||||||||||
| Cash and equivalents | $515.6M | $401.7M | $373.0M | $243.8M | $0 | $763.6M | $1.12B | $1.29B | $977.4M | $930.4M |
| Total assets | $5.56B | $4.64B | $3.82B | $2.98B | $1.86B | $4.90B | $7.98B | $8.83B | $10.6B | $11.6B |
| Total liabilities | $4.59B | $3.71B | $2.95B | $2.08B | $1.14B | $4.05B | $6.82B | $7.58B | $9.29B | $10.1B |
| Long-term debt | — | — | — | — | — | — | — | $19.4M | $0 | $0 |
| Shareholders' equity | $975.8M | $922.5M | $869.2M | $900.2M | $724.2M | $850.2M | $1.16B | $1.25B | $1.34B | $1.50B |
| Cash flow | ||||||||||
| Operating cash flow | $545.0K | −$573.4M | −$639.7M | −$270.6M | $418.0M | $239.9M | $375.6M | −$1.14B | −$2.63B | −$2.73B |
| Capital expenditure | $51.8M | $44.6M | $53.0M | $50.7M | $31.1M | $34.4M | $69.5M | $59.5M | $54.3M | $140.3M |
| Free cash flow | −$51.3M | −$618.0M | −$692.7M | −$321.3M | $386.9M | $205.5M | $306.1M | −$1.20B | −$2.69B | −$2.87B |
| Dividends paid | — | — | $0 | $0 | $50.2M | $0 | $0 | — | — | — |
| Share buybacks | $19.5M | $0 | $0 | $0 | — | — | — | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $201.9M | $217.2M | $217.7M | $248.4M | $266.2M | $266.5M | $252.3M | $262.9M |
| Growth (year over year) | +0.5% | +17.0% | +20.5% | +32.7% | +31.9% | +22.7% | +15.9% | +5.8% |
| Net income | $14.5M | $9.72M | $11.7M | $38.2M | $44.3M | $41.6M | $51.6M | $58.1M |
| Net margin | 7.2% | 4.5% | 5.4% | 15.4% | 16.6% | 15.6% | 20.5% | 22.1% |
| EPS (diluted) | $0.13 | $0.08 | $0.10 | $0.33 | $0.37 | $0.36 | $0.44 | $0.50 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.05B | $977.4M | $920.2M | $774.3M | $845.7M | $930.4M | $821.9M | $928.2M |
| Total assets | $11.0B | $10.6B | $10.5B | $10.8B | $11.1B | $11.6B | $11.9B | $12.5B |
| Total liabilities | $9.69B | $9.29B | $9.12B | $9.37B | $9.61B | $10.1B | $10.4B | $11.0B |
| Long-term debt | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Shareholders' equity | $1.34B | $1.34B | $1.36B | $1.41B | $1.46B | $1.50B | $1.52B | $1.57B |
| Cash flow | ||||||||
| Operating cash flow | −$669.8M | −$185.4M | −$339.3M | −$713.1M | −$770.8M | −$903.8M | −$619.0M | −$572.9M |
| Capital expenditure | $12.4M | $17.2M | $13.1M | $90.7M | $21.0M | $15.6M | $25.8M | $28.0M |
| Free cash flow | −$682.3M | −$202.6M | −$352.3M | −$803.8M | −$791.8M | −$919.3M | −$644.8M | −$600.9M |
| Share buybacks | — | — | $0 | $0 | — | — | $12.6M | $7.80M |
From Happen's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →