HAPN: financial statements from SEC — TradeAlmanac

HAPN

Happen, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	252M	266M	248M	218M	202M	187M
Interest expense	85M	83M	83M	82M	100M	91M
Pre-tax income	67M	57M	54M	16M	18M	19M
Income tax	16M	13M	16M	4M	4M	5M
Net income	52M	44M	38M	12M	14M	15M
Earnings per share	0.45	0.39	0.33	0.10	0.13	0.13
Earnings per share, diluted	0.44	0.37	0.33	0.10	0.13	0.13
Weighted average shares	115M	115M	114M	114M	112M	111M
Weighted average shares, diluted	117M	118M	116M	116M	114M	111M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	822M	930M	846M	774M	920M	977M	1.05B	969M
Property, plant and equipment	273M	254M	250M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−619M	−339M
Depreciation and amortisation	—	14M
Share-based compensation	8M	9M
Capital expenditure	26M	13M
Investing cash flow	183M	450M
Share buybacks	13M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator