HYDRA.AS
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $263.13M | $270.20M | $282.75M | $283.26M | -2.6% |
| Operating revenue | $263.13M | $270.20M | $282.75M | $283.26M | -2.6% |
| Cost of revenue | $122.63M | $130.51M | $146.28M | $155.49M | -6.0% |
| Gross profit | $140.50M | $139.70M | $136.47M | $127.78M | +0.6% |
| Research & development | $1.19M | $2.19M | $1.80M | $1.54M | -45.4% |
| Selling, general & admin | $17.50M | $21.00M | $18.48M | $16.64M | -16.7% |
| Total operating expense | $109.42M | $114.28M | $113.85M | $105.50M | -4.2% |
| Operating income | $31.08M | $25.42M | $22.62M | $22.28M | +22.3% |
| Net interest income | -$729.00K | -$996.00K | -$954.00K | -$929.00K | +26.8% |
| Pre-tax income | $29.68M | $24.26M | $21.07M | $20.86M | +22.4% |
| Tax provision | $7.39M | $6.02M | $5.28M | $5.04M | +22.7% |
| Net income | $24.10M | $18.22M | $15.69M | $15.93M | +32.3% |
| Net income to common | $24.10M | $18.22M | $15.69M | $15.93M | +32.3% |
| Basic EPS | 18.55 | 14.04 | 12.11 | 12.31 | +32.1% |
| Diluted EPS | 18.53 | 14.03 | 12.09 | 12.29 | +32.1% |
| EBIT | $30.55M | $25.43M | $22.34M | $21.92M | +20.1% |
| EBITDA | $40.59M | $35.38M | $33.20M | $32.84M | +14.7% |
| Basic shares | 1.30M | 1.30M | 1.30M | 1.29M | +0.1% |
| Diluted shares | 1.30M | 1.30M | 1.30M | 1.30M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.87M | $9.15M | $11.14M | $25.20M | +171.9% |
| Cash & short-term investments | $24.87M | $9.15M | $11.14M | $25.20M | +171.9% |
| Accounts receivable | $40.82M | $38.93M | $47.05M | $47.37M | +4.8% |
| Inventory | $23.40M | $25.64M | $38.22M | $41.97M | -8.7% |
| Total current assets | $109.42M | $98.81M | $115.45M | $136.61M | +10.7% |
| Property, plant & equipment | $68.37M | $73.58M | $74.69M | $72.59M | -7.1% |
| Goodwill & intangibles | $24.01M | $24.85M | $25.69M | $27.11M | -3.4% |
| Total assets | $222.16M | $216.42M | $220.92M | $240.32M | +2.7% |
| Total current liabilities | $86.29M | $92.79M | $105.36M | $132.95M | -7.0% |
| Current debt | $950.00K | $1.59M | $9.28M | $3.47M | -40.3% |
| Long-term debt | $5.19M | $6.14M | $7.73M | $10.88M | -15.5% |
| Total debt | $12.39M | $14.78M | $24.49M | $22.92M | -16.2% |
| Total liabilities | $104.91M | $111.63M | $126.89M | $154.23M | -6.0% |
| Retained earnings | $24.10M | $18.22M | $15.69M | $15.93M | +32.3% |
| Shareholder equity | $117.25M | $104.58M | $93.82M | $85.99M | +12.1% |
| Working capital | $23.13M | $6.03M | $10.10M | $3.66M | +284.0% |
| Net tangible assets | $93.24M | $79.72M | $68.13M | $58.88M | +17.0% |
| Shares issued | 1.30M | 1.30M | 1.30M | 1.29M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $29.68M | $24.26M | $21.07M | $20.86M | +22.4% |
| Depreciation & amortisation | $10.05M | $9.94M | $10.86M | $10.84M | +1.0% |
| Change in working capital | $2.31M | $12.53M | -$25.98M | $19.57M | -81.6% |
| Operating cash flow | $33.55M | $37.53M | $4.74M | $43.46M | -10.6% |
| Capital expenditure | -$4.86M | -$6.83M | -$11.62M | -$10.82M | +28.9% |
| Investing cash flow | -$4.23M | -$19.97M | -$11.29M | -$8.68M | +78.8% |
| Dividends paid | -$7.79M | -$7.66M | -$7.62M | -$5.84M | -1.7% |
| Financing cash flow | -$12.93M | -$19.12M | -$7.41M | -$14.58M | +32.4% |
| Free cash flow | $28.69M | $30.70M | -$6.89M | $32.63M | -6.5% |
| End cash position | $24.87M | $9.15M | $11.14M | $25.20M | +171.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $107.92M | $24.87M | $11.18M | $9.15M | +334.0% |
| Cash & short-term investments | $107.92M | $24.87M | — | $9.15M | +334.0% |
| Accounts receivable | $33.77M | $40.82M | $35.84M | $38.93M | -17.3% |
| Inventory | $22.20M | $23.40M | $26.96M | $25.64M | -5.1% |
| Total current assets | $187.97M | $109.42M | $95.70M | $98.81M | +71.8% |
| Property, plant & equipment | $53.34M | $68.37M | $69.48M | $73.58M | -22.0% |
| Goodwill & intangibles | $55.02M | $24.01M | $24.46M | $24.85M | +129.1% |
| Total assets | $304.12M | $222.16M | $210.27M | $216.42M | +36.9% |
| Total current liabilities | $102.07M | $86.29M | $87.05M | $92.79M | +18.3% |
| Current debt | $10.02M | $950.00K | $1.56M | $1.59M | +954.8% |
| Long-term debt | — | $5.19M | — | $6.14M | — |
| Total debt | $29.73M | $12.39M | $11.87M | $14.78M | +140.0% |
| Total liabilities | $137.31M | $104.91M | $104.49M | $111.63M | +30.9% |
| Retained earnings | — | $24.10M | — | $18.22M | — |
| Shareholder equity | $166.81M | $117.25M | $105.56M | $104.58M | +42.3% |
| Working capital | $85.90M | $23.13M | $8.66M | $6.03M | +271.3% |
| Net tangible assets | $111.79M | $93.24M | $81.10M | $79.72M | +19.9% |
| Shares issued | — | 1.30M | — | 1.30M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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