Stocktoria
Happen, Inc. LC
NYSE · stock · Personal Credit Institutions · LEI
Happen, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $314.7M | $758.6M | $694.8M | $574.5M | $500.8M |
| R&D expense | — | — | — | — | — | $139.1M | $168.4M | $155.3M | $142.3M | $115.4M |
| Interest expense | $335.9M | $373.9M | $270.8M | $82.5M | $80.0M | $150.4M | $247.3M | $385.6M | $571.4M | $688.4M |
| Income tax | $41.3M | $13.7M | $15.7M | -$136.6M | -$136,000 | -$79,000 | -$201,000 | $43,000 | $632,000 | -$4.2M |
| Net income | $135.7M | $51.3M | $38.9M | $289.7M | $18.6M | -$187.5M | -$30.7M | -$128.3M | -$153.8M | -$146.0M |
| EPS (diluted) | $1.16 | $0.45 | $0.36 | $2.79 | $0.18 | — | $-0.35 | $-1.52 | $-1.88 | $-0.38 |
| Operating cash flow | -$2.7B | -$2.6B | -$1.1B | $375.6M | $239.9M | $418.0M | -$270.6M | -$639.7M | -$573.4M | $545,000 |
| Free cash flow | -$2.9B | -$2.7B | -$1.2B | $306.1M | $205.5M | $386.9M | -$321.3M | -$692.7M | -$618.0M | -$51.3M |
| Cash & equivalents | — | — | — | — | — | $0 | $243.8M | $373.0M | $401.7M | $515.6M |
| Total assets | $11.6B | $10.6B | $8.8B | $8.0B | $4.9B | $1.9B | $3.0B | $3.8B | $4.6B | $5.6B |
| Total liabilities | $10.1B | $9.3B | $7.6B | $6.8B | $4.1B | $1.1B | $2.1B | $2.9B | $3.7B | $4.6B |
| Shareholders' equity | $1.5B | $1.3B | $1.3B | $1.2B | $850.2M | $724.2M | $900.2M | $871.0M | $927.8M | $975.8M |
Growth · year-over-year · Revenue CAGR -11%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | — | -58.5% | +9.2% | +20.9% | +14.7% | +16.5% |
| Net income growth | +164.3% | +31.8% | -86.6% | +1459.1% | — | — | — | — | — | — |
| EPS growth | +157.8% | +25.0% | -87.1% | +1450.0% | — | — | — | — | — | — |
| Free cash flow growth | — | — | -490.8% | +49.0% | -46.9% | — | — | — | — | -245.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.