Hinge Health
HNGE · NYSE
Key indicators
HNGE profitability and balance sheet ratios
EPS $0.5237 in Q2 FY26, against -$13.10 a year earlier.
| Period | EPS |
|---|---|
| Mar 2024 | -$0.3392 |
| Dec 2024 | -$0.153 |
| Mar 2025 | $0.2197 |
| Q2 FY25 | -$13.10 |
| Q3 FY25 | -$0.0234 |
| Q4 FY25 | $0.4022 |
| Q1 FY26 | $0.4263 |
| Q2 FY26 | $0.5237 |
Where the money went
Q2 FY26, from revenue to net income
Hinge Health brought in $212.8M of revenue in Q2 FY26, +53.0% on a year earlier. 20¢ of every dollar became profit.
- Revenue
- $212.8M
- Costs, expenses and taxes
- $169.7M
- Net income
- $43.1M
- Net margin
- 20.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $170.7M | $182.3M | $212.8M |
| Gross profit | $144.0M | $154.2M | $183.9M |
| Operating income | $27.3M | $32.1M | $40.4M |
| Net income | $32.1M | $34.0M | $43.1M |
| Diluted EPS | $0.40 | $0.41 | $0.52 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $744.8M | $728.8M | $827.4M |
| Total liabilities | $366.2M | $417.2M | $483.1M |
| Shareholder equity | $378.5M | $311.6M | $344.3M |
| Cash and short-term investments | $363.9M | $315.9M | $389.4M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $63.9M | $43.1M | $101.4M |
| Investing cash flow | −$37.7M | $48.1M | $28.6M |
| Financing cash flow | −$79.5M | −$112.8M | −$30.5M |
| Capital expenditure | −$2.4M | −$0.1M | −$0.1M |
| Free cash flow | $61.5M | $43.0M | $101.3M |
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