Hyperion DeFi | 10-Q: FY2025 Q3 Revenue: USD 302.51 K

Revenue: As of FY2025 Q3, the actual value is USD 302.51 K.

EPS: As of FY2025 Q3, the actual value is USD 0.05.

EBIT: As of FY2025 Q3, the actual value is USD 4.607 M.

Segment Revenue

• Ophthalmic Technology: Revenue for the three months ended September 30, 2025 was $0, and for the nine months ended September 30, 2025 was $14,720.
• Digital Assets: Revenue for the three months ended September 30, 2025 was $302,506, and for the nine months ended September 30, 2025 was $302,506.

Operational Metrics

• Net Income (Loss): For the three months ended September 30, 2025, net income was $6,625,582, compared to a net loss of $7,887,853 for the same period in 2024. For the nine months ended September 30, 2025, net loss was $5,548,870, compared to a net loss of $29,863,653 for the same period in 2024.
• Gross Profit (Loss): For the three months ended September 30, 2025, gross profit was $302,506, compared to a gross loss of $130,897 for the same period in 2024. For the nine months ended September 30, 2025, gross profit was $317,178, compared to a gross loss of $796,667 for the same period in 2024.

Cash Flow

• Operating Cash Flow: Net cash used in operating activities for the nine months ended September 30, 2025 was - $10,712,616, compared to - $24,010,082 for the same period in 2024.
• Free Cash Flow: Not explicitly stated, but net cash provided by financing activities for the nine months ended September 30, 2025 was $82,449,333.

Unique Metrics

• Digital Assets: As of September 30, 2025, the Company held HYPE digital assets with a fair value of $37,954,590 and digital intangible assets with a carrying value of $35,019,932.

Future Outlook and Strategy

• Core Business Focus: The Company plans to continue pursuing additional capital through its at-the-market offering programs and expects existing resources to be sufficient to fund operations through one year from the date of the report.
• Non-Core Business: The Company is focusing on its digital asset strategy, including the accumulation and deployment of HYPE in various revenue-generating activities such as native staking and liquid staking.

Priority

• Strategic Treasury of HYPE: The Company is building a long-term strategic treasury of HYPE, aiming to provide shareholders with exposure to the Hyperliquid ecosystem.