Haymaker Acquisition Corp 4
HYAC · NYSE
$9.82+$0.00 (+0.00%)TodayMarket closed ·
Prev close $9.82
Key indicators
HYAC profitability and balance sheet ratios
Return on equity 3.6% in Sep 2025, down 1.7 points on a year earlier.
| Period | Return on equity |
|---|---|
| Jun 2024 | 4.6% |
| Sep 2024 | 5.4% |
| Dec 2024 | 4.8% |
| Mar 2025 | 4.5% |
| Jun 2025 | 4.2% |
| Sep 2025 | 3.6% |
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY21 | Q4 FY21 | Q1 FY22 |
|---|---|---|---|
| Operating income | −$0.0M | −$0.1M | −$0.1M |
| Net income | $3.0M | −$1.2M | $0.9M |
| Diluted EPS | $0.08 | -$0.06 | $0.03 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $253.0M | $255.1M | $254.7M |
| Total liabilities | $9.7M | $9.9M | $12.0M |
| Shareholder equity | $243.0M | $245.2M | $242.7M |
| Cash and short-term investments | $0.0M | $0.0M | $0.0M |
| Total debt | $0.4M | $0.4M | $1.9M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY21 | Q4 FY21 | Q1 FY22 |
|---|---|---|---|
| Operating cash flow | $6.3M | $10.1M | $7.0M |
| Investing cash flow | −$1.3M | −$1.0M | −$0.5M |
| Financing cash flow | −$4.7M | −$5.2M | −$5.6M |
| Capital expenditure | −$1.3M | −$1.0M | −$0.5M |
| Free cash flow | $5.0M | $9.0M | $6.5M |
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